| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $844,198,376 | 8,691,428 | +1,759,982 | +25% | $97.13 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -42,900 | -100% | $82.51 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -42,900 | -100% | $82.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $613,086,377 | 6,931,446 | -141,522 | -2% | $88.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,794,505 | 42,900 | +42,900 | NEW | $88.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,794,505 | 42,900 | +42,900 | NEW | $88.45 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $632,464,799 | 7,072,968 | -121,682 | -1.7% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $545,786,184 | 7,194,650 | +2,343,908 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $375,010,857 | 4,850,742 | +399,216 | +9% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $325,005,880 | 4,451,526 | -210,058 | -4.5% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $280,907,060 | 4,661,584 | +115,648 | +2.5% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $286,848,590 | 4,545,936 | +389,775 | +9.4% | $63.10 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -16,400 | -100% | $82.51 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,900 | -100% | $82.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $241,639,208 | 4,156,161 | -112,870 | -2.6% | $58.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $953,496 | 16,400 | +10,000 | +156% | $58.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $633,726 | 10,900 | +10,000 | +1111% | $58.14 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $207,432,210 | 4,269,031 | +697,884 | +20% | $48.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $310,976 | 6,400 | 0 | $48.59 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $43,731 | 900 | 0 | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $178,021,684 | 3,571,147 | +375,279 | +12% | $49.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $319,040 | 6,400 | +6,300 | +6300% | $49.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $44,865 | 900 | +900 | NEW | $49.85 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $174,718,109 | 3,195,868 | +68,875 | +2.2% | $54.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,467 | 100 | +100 | NEW | $54.67 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $191,841,040 | 3,126,993 | -710,738 | -19% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $217,523,000 | 3,837,731 | +2,442,557 | +175% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $212,820,000 | 1,395,174 | +33,634 | +2.5% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $242,628,000 | 1,361,540 | -47,919 | -3.4% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $296,001,000 | 1,409,459 | -162,409 | -10% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $303,401,000 | 1,571,868 | +17,297 | +1.1% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $273,295,000 | 1,554,571 | +9,957 | +0.64% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $227,768,000 | 1,544,614 | +168,164 | +12% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $182,711,000 | 1,376,450 | -106,109 | -7.2% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $181,925,000 | 1,482,559 | +295,274 | +25% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $141,846,000 | 1,187,285 | -34,903 | -2.9% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $116,046,000 | 1,222,188 | +77,026 | +6.7% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $122,647,000 | 1,145,162 | +3,672 | +0.32% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $113,407,000 | 1,141,490 | +36,680 | +3.3% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $106,249,000 | 1,104,810 | -39,949 | -3.5% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $100,155,000 | 1,144,759 | +80,924 | +7.6% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $86,778,000 | 1,063,835 | -57,898 | -5.2% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $96,245,000 | 1,121,733 | -130,859 | -10% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $114,324,000 | 1,252,592 | +132,268 | +12% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $96,594,000 | 1,120,324 | -81,241 | -6.8% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $92,316,000 | 1,201,565 | -1,668,693 | -58% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $222,645,000 | 2,870,258 | +1,227,407 | +75% | $77.57 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0.01% | $117,448,000 | 1,642,851 | -539,372 | -25% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $151,555,000 | 2,182,223 | +22,945 | +1.1% | $69.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -8,400 | -100% | $82.51 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $144,931,000 | 2,159,278 | +487,817 | +29% | $67.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $564,000 | 8,400 | +8,400 | NEW | $67.14 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $112,890,000 | 1,671,461 | +134,826 | +8.8% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $99,374,000 | 1,536,635 | +11,673 | +0.77% | $64.67 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100 | -100% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $101,227,000 | 1,524,962 | -119,386 | -7.3% | $66.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $95,651,000 | 1,644,348 | +23,359 | +1.4% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $86,447,000 | 1,620,989 | +1,531,117 | +1704% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,387,000 | 89,872 | -24,580 | -21% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,830,000 | 114,452 | -23,931 | -17% | $50.94 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -500 | -100% | $82.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,637,000 | 138,383 | +56,453 | +69% | $47.96 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,600 | -100% | $82.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $24,000 | 500 | -300 | -38% | $48.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,475,000 | 81,930 | -20,368 | -20% | $42.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $68,000 | 1,600 | +1,100 | +220% | $42.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $34,000 | 800 | +400 | +100% | $42.50 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $3,951,000 | 102,298 | -106,049 | -51% | $38.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $19,000 | 500 | -1,900 | -79% | $38.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $15,000 | 400 | -4,100 | -91% | $37.50 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $7,697,000 | 208,347 | +106,959 | +105% | $36.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $89,000 | 2,400 | -7,500 | -76% | $37.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $166,000 | 4,500 | +2,300 | +105% | $36.89 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,035,000 | 101,388 | 0 | $39.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $394,000 | 9,900 | 0 | $39.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $88,000 | 2,200 | 0 | $40.00 | Q4 2013 |