| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $407,541,401 | 4,920,809 | +26,589 | +0.54% | $82.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $31,057,500 | 375,000 | +225,000 | +150% | $82.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $31,057,500 | 375,000 | +225,000 | +150% | $82.82 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.01% | $406,024,491 | 4,894,220 | -364,383 | -6.9% | $82.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $12,444,000 | 150,000 | +150,000 | NEW | $82.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $12,444,000 | 150,000 | +150,000 | NEW | $82.96 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0% | $435,727,844 | 5,258,603 | +143,652 | +2.8% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $423,159,896 | 5,114,951 | -263,656 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $440,938,201 | 5,378,607 | -24,295 | -0.45% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $449,251,301 | 5,402,902 | +86,560 | +1.6% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $434,079,324 | 5,316,342 | -38,734 | -0.72% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $437,938,116 | 5,355,076 | -847,237 | -14% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $508,837,758 | 6,202,313 | +177,582 | +2.9% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.05% | $487,822,469 | 6,024,731 | -1,366,428 | -18% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $599,275,173 | 7,391,159 | -544,950 | -6.9% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $652,030,716 | 7,936,109 | -144,061 | -1.8% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $655,867,399 | 8,080,170 | +1,824,751 | +29% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $508,003,000 | 6,255,419 | -116,473 | -1.8% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $527,528,000 | 6,371,892 | +1,349,542 | +27% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $418,613,000 | 5,022,350 | +503,485 | +11% | $83.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -250,000 | -100% | $82.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -250,000 | -100% | $82.86 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $386,544,000 | 4,518,865 | -500,295 | -10% | $85.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $21,385,000 | 250,000 | +250,000 | NEW | $85.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $21,385,000 | 250,000 | +250,000 | NEW | $85.54 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.01% | $432,400,000 | 5,019,160 | -167,651 | -3.2% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $446,895,000 | 5,186,811 | -190,072 | -3.5% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $463,757,000 | 5,376,883 | -611,495 | -10% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.03% | $517,276,000 | 5,988,378 | -715,363 | -11% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $579,941,000 | 6,703,741 | -736,386 | -9.9% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $644,389,000 | 7,440,127 | +636,238 | +9.4% | $86.61 | Q2 2020 | |
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -1,000,000 | -100% | $82.86 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.1% | $589,693,000 | 6,803,889 | +1,950,079 | +40% | $86.67 | Q1 2020 | |
| 31 Mar 2020 | put | 0.18% | -0.9% | $86,670,000 | 1,000,000 | -5,050,000 | -83% | $86.67 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.02% | $410,778,000 | 4,853,810 | +516,410 | +12% | $84.63 | Q4 2019 | |
| 31 Dec 2019 | put | 0.84% | +0.2% | $512,012,000 | 6,050,000 | +1,450,000 | +32% | $84.63 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.02% | $367,899,000 | 4,337,400 | +433,824 | +11% | $84.82 | Q3 2019 | |
| 30 Sep 2019 | call | -0.65% | $0 | 0 | -3,500,000 | -100% | $82.86 | Q3 2019 | |
| 30 Sep 2019 | put | 0.73% | +0.73% | $390,172,000 | 4,600,000 | +4,600,000 | NEW | $84.82 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0% | $330,945,000 | 3,903,576 | +35,022 | +0.91% | $84.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0.65% | +0.65% | $296,730,000 | 3,500,000 | +3,500,000 | NEW | $84.78 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0% | $325,423,000 | 3,868,554 | -20,916 | -0.54% | $84.12 | Q1 2019 | |
| 31 Mar 2019 | put | -0.45% | $0 | 0 | -2,500,000 | -100% | $82.86 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.05% | $325,238,000 | 3,889,470 | +976,618 | +34% | $83.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0.17% | $0 | 0 | -1,000,000 | -100% | $82.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0.45% | +0.05% | $209,050,000 | 2,500,000 | +300,000 | +14% | $83.62 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.01% | $242,029,000 | 2,912,852 | +196,181 | +7.2% | $83.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.08% | $83,090,000 | 1,000,000 | +500,000 | +100% | $83.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.36% | -0.13% | $182,798,000 | 2,200,000 | -800,000 | -27% | $83.09 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0% | $226,488,000 | 2,716,671 | -52,490 | -1.9% | $83.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $41,685,000 | 500,000 | +500,000 | NEW | $83.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.57% | -1.3% | $250,110,000 | 3,000,000 | -7,000,000 | -70% | $83.37 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.02% | $231,392,000 | 2,769,161 | -329,076 | -11% | $83.56 | Q1 2018 | |
| 31 Mar 2018 | put | 1.5% | +1.5% | $835,600,000 | 10,000,000 | +10,000,000 | NEW | $83.56 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -0.04% | $259,787,000 | 3,098,237 | -866,266 | -22% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $334,802,000 | 3,964,503 | +272,637 | +7.4% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $311,925,000 | 3,691,866 | +169,547 | +4.8% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $297,706,000 | 3,522,319 | -298,451 | -7.8% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $322,664,000 | 3,820,770 | +53,748 | +1.4% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.04% | $320,348,000 | 3,767,022 | -700,329 | -16% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $381,154,000 | 4,467,351 | -57,917 | -1.3% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.09% | $384,783,000 | 4,525,268 | +1,250,675 | +38% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.04% | $276,245,000 | 3,274,593 | -527,241 | -14% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.1% | $323,118,000 | 3,801,834 | +1,360,681 | +56% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $207,156,000 | 2,441,153 | -48,664 | -2% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $211,335,000 | 2,489,817 | -141,556 | -5.4% | $84.88 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -7,100 | -100% | $82.86 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $222,219,000 | 2,631,373 | 0 | $84.45 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $600,000 | 7,100 | 0 | $84.51 | Q4 2014 |