| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | -0% | $737,873,444 | 7,902,682 | -73,791 | -0.93% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | call | 11% | +0.06% | $13,547,987 | 145,100 | +800 | +0.55% | $93.37 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0% | $713,016,975 | 7,976,473 | +211,335 | +2.7% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | -6.3% | $12,898,977 | 144,300 | -82,500 | -36% | $89.39 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0% | $634,644,711 | 7,765,138 | -195,258 | $81.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 16% | +1.7% | $18,536,364 | 226,800 | +24,200 | $81.73 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $601,885,564 | 7,960,396 | +694,704 | +9.6% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | +11% | $15,318,586 | 202,600 | +202,600 | NEW | $75.61 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0% | $607,629,852 | 7,265,692 | -81,129 | -1.1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $575,476,436 | 7,346,821 | -74,126 | -1% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $592,636,763 | 7,420,947 | -192,659 | -2.5% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $573,685,254 | 7,613,606 | -33,159 | -0.43% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $527,015,104 | 7,646,765 | -152,292 | -2% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $565,431,634 | 7,799,057 | -44,281 | -0.56% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $560,955,572 | 7,843,338 | -1,119,227 | -12% | $71.52* | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $588,302,743 | 8,962,565 | +471,308 | +5.6% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $475,595,000 | 8,491,257 | -753,291 | -8.1% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $577,692,000 | 9,244,548 | +23,605 | +0.26% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $678,661,000 | 9,220,943 | +195,924 | +2.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $710,088,000 | 9,025,019 | +3,488 | +0.04% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -2,500 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0% | $703,770,000 | 9,021,531 | -153,748 | -1.7% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.39% | 0% | $195,000 | 2,500 | 0 | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $723,746,000 | 9,175,279 | +105,563 | +1.2% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0.41% | +0.86% | $197,000 | 2,500 | +2,500 | NEW | $78.80 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0% | $688,120,000 | 9,069,716 | +154,412 | +1.7% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $650,460,000 | 8,915,304 | -174,580 | -1.9% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $578,570,000 | 9,089,884 | -888,495 | -8.9% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $607,384,000 | 9,978,379 | -2,345,552 | -19% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $658,838,000 | 12,323,931 | -1,436,310 | -10% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $955,510,000 | 13,760,241 | -406,899 | -2.9% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $923,840,000 | 14,167,140 | +216,221 | +1.5% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $916,992,000 | 13,950,919 | +100,636 | +0.73% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $898,329,000 | 13,850,283 | -191,489 | -1.4% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $825,376,000 | 14,041,772 | +1,044,608 | +8% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $883,678,000 | 12,997,164 | +12,984,683 | +104036% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.25% | $836,000 | 12,481 | -13,145,690 | -100% | $66.98 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $916,861,000 | 13,158,171 | -205,453 | -1.5% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $939,598,000 | 13,363,624 | +1,341,176 | +11% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $823,296,000 | 12,022,448 | +359,897 | +3.1% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $760,399,000 | 11,662,551 | +471,166 | +4.2% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | call | $0 | 0 | -192,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.19% | +0.02% | $697,111,000 | 11,191,385 | +1,307,661 | +13% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $11,960,000 | 192,000 | +192,000 | NEW | $62.29 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.04% | $570,589,000 | 9,883,724 | +2,135,167 | +28% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $458,172,000 | 7,748,557 | -132,733 | -1.7% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $439,933,000 | 7,881,290 | -538,026 | -6.4% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $481,248,000 | 8,419,316 | -816,395 | -8.8% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.07% | $542,321,000 | 9,235,711 | +3,465,654 | +60% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $330,739,000 | 5,770,057 | +183,152 | +3.3% | $57.32 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -160 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0% | $354,713,000 | 5,586,905 | +144,093 | +2.6% | $63.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $10,000 | 160 | 0 | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $349,266,000 | 5,442,812 | -199,491 | -3.5% | $64.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $10,000 | 160 | 0 | $62.50 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.1% | $343,277,000 | 5,642,303 | +5,573,506 | +8101% | $60.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $10,000 | 160 | -871 | -84% | $62.50 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -3,531 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.09% | $4,411,000 | 68,797 | -3,798,892 | -98% | $64.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $66,000 | 1,031 | +1,031 | NEW | $64.02 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $226,000 | 3,531 | +3,531 | NEW | $64.00 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $264,433,000 | 3,867,689 | +3,688,790 | +2062% | $68.37 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -4,007 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -8,787 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.15% | $12,022,000 | 178,899 | -5,664,148 | -97% | $67.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $269,000 | 4,007 | -3,671 | -48% | $67.13 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $590,000 | 8,787 | -38,378 | -81% | $67.14 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $392,038,000 | 5,843,047 | 0 | $67.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $515,000 | 7,678 | 0 | $67.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,165,000 | 47,165 | 0 | $67.10 | Q4 2013 |