| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $214,967,810 | 1,748,274 | +1,924 | +0.11% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $242,044,073 | 1,746,350 | +54,754 | +3.2% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $205,207,519 | 1,691,596 | -249,400 | -13% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $231,250,260 | 1,940,996 | +348,677 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $185,919,217 | 1,592,319 | -293,306 | -16% | $116.76 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,200 | -100% | $148.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $263,384,152 | 1,885,625 | +52,373 | +2.9% | $139.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,145,376 | 8,200 | +8,200 | NEW | $139.68 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $253,575,396 | 1,833,252 | -71,890 | -3.8% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $295,163,575 | 1,905,142 | -554,484 | -23% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $340,658,167 | 2,459,626 | -983,178 | -29% | $138.50 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -47,200 | -100% | $148.51 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -47,200 | -100% | $148.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $497,071,980 | 3,442,804 | -105,271 | -3% | $144.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,814,736 | 47,200 | +47,200 | NEW | $144.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $6,814,736 | 47,200 | +29,200 | +162% | $144.38 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.03% | $600,440,791 | 3,548,075 | +1,697,123 | +92% | $169.23 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $3,046,140 | 18,000 | +18,000 | NEW | $169.23 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.02% | $309,682,771 | 1,850,952 | -1,092,354 | -37% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $510,692,985 | 2,943,306 | +235,228 | +8.7% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $404,372,000 | 2,708,078 | +1,051,029 | +63% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $220,386,000 | 1,657,049 | +296,576 | +22% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $171,446,000 | 1,360,473 | -99,535 | -6.8% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $204,693,000 | 1,460,008 | +11,683 | +0.81% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $175,580,000 | 1,448,325 | -79,146 | -5.2% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $193,179,000 | 1,527,471 | -164,639 | -9.7% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $195,591,000 | 1,692,110 | -214,059 | -11% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $191,438,000 | 1,906,169 | -242,517 | -11% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $204,490,000 | 2,148,686 | +156,428 | +7.9% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $173,248,000 | 1,992,258 | +114,497 | +6.1% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $126,430,000 | 1,877,761 | -512,561 | -21% | $67.33 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,600 | -100% | $148.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $253,923,000 | 2,390,322 | +191,506 | +8.7% | $106.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,445,000 | 13,600 | +13,600 | NEW | $106.25 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $218,980,000 | 2,198,816 | -288,032 | -12% | $99.59 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -30,500 | -100% | $148.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.06% | $257,586,000 | 2,486,848 | -3,266,470 | -57% | $103.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $3,159,000 | 30,500 | +3,200 | +12% | $103.57 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.07% | $644,544,000 | 5,753,318 | +3,618,395 | +169% | $112.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,058,000 | 27,300 | -5,400 | -17% | $112.01 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.08% | $204,995,000 | 2,134,923 | -4,289,614 | -67% | $96.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,140,000 | 32,700 | +32,700 | NEW | $96.02 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.01% | $638,600,000 | 6,424,537 | -611,672 | -8.7% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $645,853,000 | 7,036,209 | +5,354,849 | +318% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $151,054,000 | 1,681,360 | +169,603 | +11% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $143,631,000 | 1,511,757 | -372,314 | -20% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $180,212,000 | 1,884,071 | +316,765 | +20% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $145,383,000 | 1,567,306 | +78,928 | +5.3% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $137,541,000 | 1,488,378 | +48,329 | +3.4% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $137,581,000 | 1,440,049 | +5,850 | +0.41% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $144,064,000 | 1,434,199 | -14,968 | -1% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $146,728,000 | 1,449,167 | -61,596 | -4.1% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $150,109,000 | 1,510,763 | -14,038 | -0.92% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $130,966,000 | 1,524,801 | -226,053 | -13% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $145,128,000 | 1,750,854 | +754,728 | +76% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $89,183,000 | 996,126 | -313,820 | -24% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.07% | $122,074,000 | 1,309,946 | -2,019,535 | -61% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.14% | $354,823,000 | 3,329,481 | -2,895,857 | -47% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.03% | $546,024,000 | 6,225,338 | -772,621 | -11% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $614,420,000 | 6,997,959 | +110,351 | +1.6% | $87.80 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -3,000 | -100% | $148.51 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $598,188,000 | 6,887,608 | -66,152 | -0.95% | $86.85 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $261,000 | 3,000 | 0 | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $578,483,000 | 6,953,760 | 0 | $83.19 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $250,000 | 3,000 | 0 | $83.33 | Q4 2013 |