| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,067,514,739 | 19,857,045 | +420,201 | +2.2% | $53.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -85,200 | -100% | $57.76 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $1,053,088,208 | 19,436,844 | +874,731 | +4.7% | $54.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,616,136 | 85,200 | -4,300 | -4.8% | $54.18 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.01% | $918,082,109 | 18,562,113 | +1,122,936 | +6.4% | $49.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,426,670 | 89,500 | +89,500 | NEW | $49.46 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.01% | $789,297,151 | 17,439,177 | +702,849 | $45.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -277,000 | -100% | $57.76 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0% | $737,067,885 | 16,736,328 | -140,673 | -0.83% | $44.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $12,199,080 | 277,000 | +69,300 | +33% | $44.04 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -621,300 | -100% | $57.76 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $807,564,498 | 16,877,001 | -236,259 | -1.4% | $47.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $9,938,445 | 207,700 | -111,200 | -35% | $47.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $29,729,205 | 621,300 | -27,300 | -4.2% | $47.85 | Q3 2024 |
| 30 Jun 2024 | 0.23% | -0.01% | $748,876,257 | 17,113,260 | -346,530 | -2% | $43.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $13,955,064 | 318,900 | +318,900 | NEW | $43.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $28,382,736 | 648,600 | +412,400 | +175% | $43.76 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0% | $729,295,429 | 17,459,790 | +212,009 | +1.2% | $41.77 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $9,866,074 | 236,200 | -1,700 | -0.71% | $41.77 | Q1 2024 |
| 31 Dec 2023 | 0.29% | -0.01% | $708,883,799 | 17,247,781 | -639,358 | -3.6% | $41.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $9,777,690 | 237,900 | +237,900 | NEW | $41.10 | Q4 2023 |
| 30 Sep 2023 | 0.32% | -0.01% | $701,354,720 | 17,887,139 | -543,369 | -2.9% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $749,753,066 | 18,430,508 | -741,484 | -3.9% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $774,548,477 | 19,171,992 | +2,536,295 | +15% | $40.40 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -36,500 | -100% | $57.76 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $648,459,470 | 16,635,697 | +915,858 | +5.8% | $38.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,422,770 | 36,500 | +36,500 | NEW | $38.98 | Q4 2022 |
| 30 Sep 2022 | 0.33% | +0.01% | $573,617,000 | 15,719,839 | +515,392 | +3.4% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $633,265,000 | 15,204,447 | -451,116 | -2.9% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $722,191,000 | 15,655,563 | +179,685 | +1.2% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $765,437,000 | 15,475,878 | +519,426 | +3.5% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $747,973,000 | 14,956,452 | -281,786 | -1.8% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $827,588,000 | 15,238,238 | +220,608 | +1.5% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $781,667,000 | 15,017,630 | +806,720 | +5.7% | $52.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,300 | -100% | $57.76 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $712,109,000 | 14,210,910 | -249,529 | -1.7% | $50.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $316,000 | 6,300 | +6,300 | NEW | $50.16 | Q4 2020 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -315,400 | -100% | $57.76 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $625,269,000 | 14,460,439 | -167,595 | -1.1% | $43.24 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -223,300 | -100% | $57.76 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $13,638,000 | 315,400 | +315,400 | NEW | $43.24 | Q3 2020 |
| 30 Jun 2020 | 0.31% | -0.01% | $579,416,000 | 14,628,034 | -319,607 | -2.1% | $39.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $8,845,000 | 223,300 | 0 | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.04% | $501,493,000 | 14,947,641 | -1,807,481 | -11% | $33.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | 0% | $7,492,000 | 223,300 | 0 | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $745,100,000 | 16,755,122 | +994,649 | +6.3% | $44.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $9,930,000 | 223,300 | +131,100 | +142% | $44.47 | Q4 2019 |
| 30 Sep 2019 | 0.31% | -0.02% | $634,517,000 | 15,760,473 | -1,179,420 | -7% | $40.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,712,000 | 92,200 | +92,200 | NEW | $40.26 | Q3 2019 |
| 30 Jun 2019 | 0.34% | -0% | $720,453,000 | 16,939,893 | -10,338 | -0.06% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $720,385,000 | 16,950,231 | -948,173 | -5.3% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $681,928,000 | 17,898,404 | +914,603 | +5.4% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $696,336,000 | 16,983,801 | +258,822 | +1.5% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $705,793,000 | 16,724,979 | +811,306 | +5.1% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.03% | $747,624,000 | 15,913,673 | +1,113,117 | +7.5% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $679,494,000 | 14,800,556 | +130,805 | +0.89% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $639,162,000 | 14,669,751 | +911,503 | +6.6% | $43.57 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -266,200 | -100% | $57.76 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.03% | $561,748,000 | 13,758,248 | +1,117,872 | +8.8% | $40.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | 0% | $10,869,000 | 266,200 | 0 | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $502,076,000 | 12,640,376 | +585,461 | +4.9% | $39.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0% | $10,573,000 | 266,200 | -11,200 | -4% | $39.72 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.02% | $431,325,000 | 12,054,915 | +990,779 | +9% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $9,925,000 | 277,400 | +277,400 | NEW | $35.78 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.04% | $416,344,000 | 11,064,136 | +1,517,766 | +16% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $336,319,000 | 9,546,370 | +754,989 | +8.6% | $35.23 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -160,300 | -100% | $57.76 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.04% | $304,007,000 | 8,791,381 | -1,512,694 | -15% | $34.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | 0% | $5,543,000 | 160,300 | 0 | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.05% | $337,046,000 | 10,304,075 | +2,000,352 | +24% | $32.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $5,243,000 | 160,300 | 0 | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.04% | $274,770,000 | 8,303,723 | +1,281,059 | +18% | $33.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $5,304,000 | 160,300 | +38,300 | +31% | $33.09 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.02% | $287,087,000 | 7,022,664 | +647,448 | +10% | $40.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $4,987,000 | 122,000 | +120,000 | +6000% | $40.88 | Q2 2015 |
| 31 Mar 2015 | 0.21% | -0% | $260,555,000 | 6,375,216 | -81,159 | -1.3% | $40.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.05% | $82,000 | 2,000 | -245,300 | -99% | $41.00 | Q1 2015 |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -239,000 | -100% | $57.76 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $258,384,000 | 6,456,375 | 0 | $40.02 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | 0% | $9,897,000 | 247,300 | 0 | $40.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $9,565,000 | 239,000 | 0 | $40.02 | Q4 2014 |