| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $230,847,339 | 1,268,531 | -204,896 | -14% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $275,604,509 | 1,473,427 | +52,936 | +3.7% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $235,730,520 | 1,420,491 | -33,538 | -2.3% | $165.95 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -63,000 | -100% | $230.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $248,682,636 | 1,454,029 | +268,055 | $171.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,774,890 | 63,000 | +63,000 | NEW | $171.03 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $200,844,632 | 1,185,974 | -757,406 | -39% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $372,701,398 | 1,943,380 | -92,249 | -4.5% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $374,209,593 | 2,035,629 | -49,646 | -2.4% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $405,585,897 | 2,085,275 | +840,859 | +68% | $194.50 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -100 | -100% | $230.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $232,008,837 | 1,244,416 | -107,288 | -7.9% | $186.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $18,644 | 100 | 0 | $186.44 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,000 | -100% | $230.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $270,448,945 | 1,351,704 | +69,438 | +5.4% | $200.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $20,008 | 100 | 0 | $200.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.01% | $600,240 | 3,000 | -40,000 | -93% | $200.08 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.02% | $320,181,798 | 1,282,266 | -641,093 | -33% | $249.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $24,970 | 100 | 0 | $249.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $10,737,100 | 43,000 | -12,500 | -23% | $249.70 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $489,321,845 | 1,923,359 | +173,329 | +9.9% | $254.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $25,441 | 100 | +100 | NEW | $254.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $14,119,755 | 55,500 | +55,500 | NEW | $254.41 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $405,254,319 | 1,750,030 | -450,616 | -20% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $485,175,000 | 2,200,646 | -206,387 | -8.6% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $517,897,000 | 2,407,033 | +165,514 | +7.4% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $485,580,000 | 2,241,519 | +644,194 | +40% | $216.63 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100 | -100% | $230.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $309,035,000 | 1,597,325 | -446,482 | -22% | $193.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $19,000 | 100 | 0 | $190.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $345,914,000 | 2,043,807 | +781,984 | +62% | $169.25 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | put | 0% | 0% | $17,000 | 100 | 0 | $170.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $219,785,000 | 1,261,823 | -88,166 | -6.5% | $174.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $17,000 | 100 | 0 | $170.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $213,514,000 | 1,349,989 | +119,491 | +9.7% | $158.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $16,000 | 100 | +100 | NEW | $160.00 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $187,440,000 | 1,230,498 | -29,883 | -2.4% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $180,664,000 | 1,260,381 | -14,409 | -1.1% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $165,238,000 | 1,274,790 | -199,897 | -14% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $195,398,000 | 1,474,687 | -165,310 | -10% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $241,047,000 | 1,639,997 | +162,277 | +11% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $229,034,000 | 1,477,720 | +47,756 | +3.3% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $191,658,000 | 1,429,964 | -163,173 | -10% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $182,941,000 | 1,593,137 | +284,400 | +22% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $140,269,000 | 1,308,737 | +174,874 | +15% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $115,655,000 | 1,133,863 | -33,086 | -2.8% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $108,596,000 | 1,166,949 | +10,670 | +0.92% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $114,425,000 | 1,156,279 | -106,229 | -8.4% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $143,307,000 | 1,262,508 | -72,436 | -5.4% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $145,737,000 | 1,334,944 | +140,335 | +12% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $128,266,000 | 1,194,609 | -138,367 | -10% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $145,627,000 | 1,332,976 | -75,656 | -5.4% | $109.25 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -150,100 | -100% | $230.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $145,695,000 | 1,408,632 | +62,453 | +4.6% | $103.43 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | 0% | $15,525,000 | 150,100 | 0 | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $128,694,000 | 1,346,179 | +95,401 | +7.6% | $95.60 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -57,400 | -100% | $230.85 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.03% | $14,350,000 | 150,100 | +150,100 | NEW | $95.60 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.02% | $141,951,000 | 1,250,778 | -767,340 | -38% | $113.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,514,000 | 57,400 | +57,400 | NEW | $113.48 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $185,849,000 | 2,018,118 | -244,833 | -11% | $92.09 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -70,900 | -100% | $230.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $202,014,000 | 2,262,951 | +141,154 | +6.7% | $89.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,329,000 | 70,900 | +70,900 | NEW | $89.27 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.02% | $194,949,000 | 2,121,797 | +816,780 | +63% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $115,925,000 | 1,305,017 | +140,552 | +12% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $117,507,000 | 1,164,465 | -73,893 | -6% | $100.91 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -400 | -100% | $230.85 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -600 | -100% | $230.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $128,701,000 | 1,238,358 | -121,421 | -8.9% | $103.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $42,000 | 400 | -200 | -33% | $105.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $62,000 | 600 | -800 | -57% | $103.33 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.02% | $129,762,000 | 1,359,779 | -405,898 | -23% | $95.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $57,000 | 600 | -300 | -33% | $95.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $134,000 | 1,400 | +200 | +17% | $95.71 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.01% | $171,924,000 | 1,765,677 | +168,452 | +11% | $97.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $88,000 | 900 | -1,100 | -55% | $97.78 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $117,000 | 1,200 | -1,800 | -60% | $97.50 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0% | $166,751,000 | 1,597,225 | +46,021 | +3% | $104.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $209,000 | 2,000 | +800 | +67% | $104.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $313,000 | 3,000 | -1,300 | -30% | $104.33 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $150,824,000 | 1,551,204 | 0 | $97.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $117,000 | 1,200 | 0 | $97.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $418,000 | 4,300 | 0 | $97.21 | Q4 2013 |