| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $171,151,020 | 1,670,418 | -661,620 | -28% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $245,120,494 | 2,332,038 | -144,851 | -5.8% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $281,746,094 | 2,476,889 | -45,909 | -1.8% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $275,867,991 | 2,522,798 | +315,765 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $263,630,056 | 2,207,033 | -474,321 | -18% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $355,172,182 | 2,681,354 | +12,511 | +0.47% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $335,980,639 | 2,668,843 | +104,053 | +4.1% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $371,638,120 | 2,564,790 | +240,893 | +10% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $347,538,861 | 2,323,897 | +137,300 | +6.3% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $283,820,286 | 2,186,597 | +58,155 | +2.7% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $315,647,895 | 2,128,442 | -738,205 | -26% | $148.30 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -10,600 | -100% | $123.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $382,926,769 | 2,866,647 | -137,424 | -4.6% | $133.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $1,415,948 | 10,600 | -99,200 | -90% | $133.58 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $377,731,971 | 3,004,071 | -436,933 | -13% | $125.74 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $13,806,252 | 109,800 | +109,500 | +36500% | $125.74 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $380,883,000 | 3,441,004 | +219,462 | +6.8% | $110.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $33,000 | 300 | 0 | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $368,350,000 | 3,221,542 | +236,114 | +7.9% | $114.34 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $34,000 | 300 | 0 | $113.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $391,301,000 | 2,985,428 | +479,414 | +19% | $131.07 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $39,000 | 300 | 0 | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $432,137,000 | 2,506,014 | -49,801 | -1.9% | $172.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $52,000 | 300 | 0 | $173.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $365,506,000 | 2,555,815 | +40,618 | +1.6% | $143.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $43,000 | 300 | 0 | $143.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $427,005,000 | 2,515,197 | -1,539,570 | -38% | $169.77 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $51,000 | 300 | +300 | NEW | $170.00 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.03% | $609,270,000 | 4,054,767 | +1,473,221 | +57% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $372,310,000 | 2,581,546 | -261,645 | -9.2% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $347,096,000 | 2,843,191 | +599,155 | +27% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $238,003,000 | 2,244,036 | -349,430 | -13% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $216,814,000 | 2,593,466 | -124,087 | -4.6% | $83.60 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -16,500 | -100% | $123.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $362,766,000 | 2,717,553 | -50,352 | -1.8% | $133.49 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,203,000 | 16,500 | +16,500 | NEW | $133.52 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $328,024,000 | 2,767,905 | +63,329 | +2.3% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $315,653,000 | 2,704,576 | +74,572 | +2.8% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $296,848,000 | 2,630,004 | +88,175 | +3.5% | $112.87 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -72,700 | -100% | $123.48 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,100 | -100% | $123.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $259,851,000 | 2,541,829 | -1,131,756 | -31% | $102.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,432,000 | 72,700 | +72,700 | NEW | $102.23 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $521,000 | 5,100 | +5,100 | NEW | $102.16 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $400,898,000 | 3,673,585 | +622,141 | +20% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $316,527,000 | 3,051,444 | +401,643 | +15% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $295,717,000 | 2,649,801 | +150,790 | +6% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2017 | |||
| 31 Dec 2017 | 0.05% | -0.02% | $291,934,000 | 2,499,011 | -843,453 | -25% | $116.82 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -102,500 | -100% | $123.48 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $363,192,000 | 3,342,464 | +1,116,114 | +50% | $108.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $11,138,000 | 102,500 | +39,500 | +63% | $108.66 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0% | $244,810,000 | 2,226,350 | -144,487 | -6.1% | $109.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $6,927,000 | 63,000 | +63,000 | NEW | $109.95 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0% | $249,128,000 | 2,370,837 | +190,273 | +8.7% | $105.08 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -34,100 | -100% | $123.48 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $206,631,000 | 2,180,564 | -7,715 | -0.35% | $94.76 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,231,000 | 34,100 | +34,100 | NEW | $94.75 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0% | $226,181,000 | 2,188,279 | +6,141 | +0.28% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $227,271,000 | 2,182,138 | -109,939 | -4.8% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $255,543,000 | 2,292,077 | +56,271 | +2.5% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $220,942,000 | 2,235,806 | -210,489 | -8.6% | $98.82 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -27,100 | -100% | $123.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $214,516,000 | 2,446,295 | +1,665,556 | +213% | $87.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,376,000 | 27,100 | +27,100 | NEW | $87.68 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.02% | $89,567,000 | 780,739 | +355,822 | +84% | $114.72 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -20,000 | -100% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $95,835,000 | 424,917 | +6,826 | +1.6% | $225.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,511,000 | 20,000 | -200 | -0.99% | $225.55 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -11,700 | -100% | $123.48 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $96,641,000 | 418,091 | -15,900 | -3.7% | $231.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $4,669,000 | 20,200 | +19,900 | +6633% | $231.14 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $2,704,000 | 11,700 | +7,900 | +208% | $231.11 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $85,383,000 | 433,991 | -8,250 | -1.9% | $196.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $59,000 | 300 | -1,500 | -83% | $196.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $748,000 | 3,800 | -600 | -14% | $196.84 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $92,937,000 | 442,241 | +12,964 | +3% | $210.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $378,000 | 1,800 | -26,800 | -94% | $210.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $924,000 | 4,400 | -1,700 | -28% | $210.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $83,048,000 | 429,277 | -43,069 | -9.1% | $193.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $5,533,000 | 28,600 | +26,800 | +1489% | $193.46 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,180,000 | 6,100 | +2,700 | +79% | $193.44 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $89,584,000 | 472,346 | 0 | $189.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $341,000 | 1,800 | 0 | $189.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $645,000 | 3,400 | 0 | $189.71 | Q4 2013 |