| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $1,523,033,322 | 7,316,999 | +767,470 | +12% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,405,856,297 | 6,549,529 | -47,085 | -0.71% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,327,964,395 | 6,596,614 | +8,826 | +0.13% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,364,133,267 | 6,587,788 | -3,350 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $1,270,705,434 | 6,591,138 | +2,326,401 | +55% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $808,807,372 | 4,264,737 | -2,318,273 | -35% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $1,051,043,310 | 6,583,010 | +2,882,045 | +78% | $159.66 | Q2 2024 | |
| 30 Jun 2024 | call | -0.14% | $0 | 0 | -681,000 | -100% | $207.12 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $640,303,955 | 3,700,965 | -1,422,101 | -28% | $173.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.14% | $117,819,810 | 681,000 | +671,000 | +6710% | $173.01 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -13,700 | -100% | $207.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $717,126,728 | 5,123,066 | +2,978,888 | +139% | $139.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,399,800 | 10,000 | 0 | $139.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,917,726 | 13,700 | 0 | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $238,882,923 | 2,144,178 | -129,024 | -5.7% | $111.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $1,114,100 | 10,000 | -69,100 | -87% | $111.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,526,317 | 13,700 | -500 | -3.5% | $111.41 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $247,869,943 | 2,273,202 | -12,171 | -0.53% | $109.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $8,625,064 | 79,100 | +69,100 | +691% | $109.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,548,368 | 14,200 | +500 | +3.6% | $109.04 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $253,242,158 | 2,285,373 | -50,291 | -2.2% | $110.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,108,100 | 10,000 | +5,100 | +104% | $110.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,518,097 | 13,700 | +6,600 | +93% | $110.81 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $316,716,010 | 2,335,664 | -328,592 | -12% | $135.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $664,440 | 4,900 | 0 | $135.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $962,760 | 7,100 | 0 | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $331,780,000 | 2,664,256 | -232,694 | -8% | $124.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $610,000 | 4,900 | +3,000 | +158% | $124.49 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $884,000 | 7,100 | +300 | +4.4% | $124.51 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $367,131,000 | 2,896,950 | +240,258 | +9% | $126.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $241,000 | 1,900 | 0 | $126.84 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $862,000 | 6,800 | 0 | $126.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $367,977,000 | 2,656,692 | +102,242 | +4% | $138.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $263,000 | 1,900 | -700 | -27% | $138.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $942,000 | 6,800 | +4,700 | +224% | $138.53 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $300,533,000 | 2,554,450 | -1,281,304 | -33% | $117.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $306,000 | 2,600 | 0 | $117.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $247,000 | 2,100 | 0 | $117.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $488,330,000 | 3,835,754 | -10,690 | -0.28% | $127.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $331,000 | 2,600 | 0 | $127.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $267,000 | 2,100 | 0 | $127.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $501,729,000 | 3,846,444 | -918,865 | -19% | $130.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $339,000 | 2,600 | +2,600 | NEW | $130.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $274,000 | 2,100 | +2,100 | NEW | $130.48 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.01% | $547,534,000 | 4,765,309 | +431,045 | +9.9% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $476,465,000 | 4,334,264 | +155,418 | +3.7% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $393,396,000 | 4,178,846 | +653,229 | +19% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $341,952,000 | 3,525,617 | +139,800 | +4.1% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $310,581,000 | 3,385,817 | -295,583 | -8% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $413,973,000 | 3,681,400 | +164,912 | +4.7% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $382,172,000 | 3,516,488 | -128,533 | -3.5% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $370,663,000 | 3,645,021 | -169,830 | -4.5% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $359,282,000 | 3,814,851 | +804,668 | +27% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $248,731,000 | 3,010,183 | -75,326 | -2.4% | $82.63 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -38,200 | -100% | $207.12 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -38,200 | -100% | $207.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $304,539,000 | 3,085,509 | -288,948 | -8.6% | $98.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,770,000 | 38,200 | +38,200 | NEW | $98.69 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,770,000 | 38,200 | +38,200 | NEW | $98.69 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0% | $307,985,000 | 3,374,457 | -148,821 | -4.2% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $334,006,000 | 3,523,278 | +199,256 | +6% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $348,059,000 | 3,324,022 | -81,500 | -2.4% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $313,002,000 | 3,405,522 | +369,720 | +12% | $91.91 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -300 | -100% | $207.12 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -24,800 | -100% | $207.12 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $268,486,000 | 3,035,802 | -55,896 | -1.8% | $88.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $27,000 | 300 | -1,700 | -85% | $90.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,193,000 | 24,800 | -600 | -2.4% | $88.43 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $251,943,000 | 3,091,698 | -173,398 | -5.3% | $81.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $163,000 | 2,000 | +2,000 | NEW | $81.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,070,000 | 25,400 | +25,400 | NEW | $81.50 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $242,008,000 | 3,265,096 | +6,443 | +0.2% | $74.12 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -15,000 | -100% | $207.12 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -15,000 | -100% | $207.12 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $225,434,000 | 3,258,653 | +215,167 | +7.1% | $69.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $1,038,000 | 15,000 | 0 | $69.20 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.01% | $1,038,000 | 15,000 | -50,000 | -77% | $69.20 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $212,892,000 | 3,043,486 | +374,068 | +14% | $69.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,049,000 | 15,000 | +15,000 | NEW | $69.93 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.03% | $4,547,000 | 65,000 | -185,700 | -74% | $69.95 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0% | $179,838,000 | 2,669,418 | +132,562 | +5.2% | $67.37 | Q1 2016 | |
| 31 Mar 2016 | put | 0.05% | +0.05% | $16,890,000 | 250,700 | +250,700 | NEW | $67.37 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $157,514,000 | 2,536,856 | +75,493 | +3.1% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $143,349,000 | 2,461,363 | +1,044,389 | +74% | $58.24 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -27,200 | -100% | $207.12 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $91,919,000 | 1,416,974 | +26,113 | +1.9% | $64.87 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,764,000 | 27,200 | +27,200 | NEW | $64.85 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $98,987,000 | 1,390,861 | +61,279 | +4.6% | $71.17 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | $207.12 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -29,800 | -100% | $207.12 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $93,403,000 | 1,329,582 | +92,737 | +7.5% | $70.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $14,000 | 200 | -2,700 | -93% | $70.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,093,000 | 29,800 | -4,100 | -12% | $70.23 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $75,906,000 | 1,236,845 | -215,667 | -15% | $61.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $178,000 | 2,900 | -26,300 | -90% | $61.38 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,081,000 | 33,900 | -600 | -1.7% | $61.39 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $85,291,000 | 1,452,512 | +30,599 | +2.2% | $58.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,714,000 | 29,200 | -34,900 | -54% | $58.70 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,026,000 | 34,500 | +2,900 | +9.2% | $58.72 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $80,451,000 | 1,421,913 | +7,464 | +0.53% | $56.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,627,000 | 64,100 | +29,300 | +84% | $56.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $1,788,000 | 31,600 | -51,403 | -62% | $56.58 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $77,144,000 | 1,414,449 | 0 | $54.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,898,000 | 34,800 | 0 | $54.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,526,000 | 83,003 | 0 | $54.53 | Q4 2013 |