| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $281,628,383 | 1,622,938 | -12,137 | -0.74% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $311,612,627 | 1,635,075 | +35,473 | +2.2% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $287,336,564 | 1,599,602 | +426,399 | +36% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $198,505,979 | 1,173,203 | +456,586 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $108,108,910 | 716,617 | -91,934 | -11% | $150.86 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $191.25 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $191.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $125,527,578 | 808,551 | -54,165 | -6.3% | $155.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $776,250 | 5,000 | +700 | +16% | $155.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,762,500 | 50,000 | +50,000 | NEW | $155.25 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $118,088,522 | 862,716 | -166,038 | -16% | $136.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $588,584 | 4,300 | -14,700 | -77% | $136.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $136,937,495 | 1,028,754 | +5,370 | +0.52% | $133.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,529,090 | 19,000 | +19,000 | NEW | $133.11 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $141,104,196 | 1,023,384 | -87,480 | -7.9% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $135,369,877 | 1,110,864 | -37,280 | -3.2% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $161,383,154 | 1,148,144 | -252,923 | -18% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $198,223,024 | 1,401,067 | -79,170 | -5.3% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $231,568,319 | 1,480,237 | -1,454,653 | -50% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $360,081,000 | 2,934,890 | -87,975 | -2.9% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $401,981,000 | 3,022,865 | -605,407 | -17% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $496,566,000 | 3,628,272 | +398,924 | +12% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $558,709,000 | 3,229,348 | +64,550 | +2% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $459,878,000 | 3,164,798 | -315,674 | -9.1% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $459,317,000 | 3,480,472 | +141,642 | +4.2% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $428,505,000 | 3,338,830 | +336,312 | +11% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $357,810,000 | 3,002,518 | -303,476 | -9.2% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $378,503,000 | 3,305,994 | +2,623,528 | +384% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $77,775,000 | 682,466 | +12,020 | +1.8% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $53,837,000 | 670,446 | -154,527 | -19% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $88,099,000 | 824,973 | -224,722 | -21% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $112,348,000 | 1,049,695 | -1,165,269 | -53% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $225,505,000 | 2,214,964 | +230,620 | +12% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $178,431,000 | 1,984,344 | +575,318 | +41% | $89.92 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -5,400 | -100% | $191.25 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,400 | -100% | $191.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $117,328,000 | 1,409,026 | -69,930 | -4.7% | $83.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $450,000 | 5,400 | +5,400 | NEW | $83.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $450,000 | 5,400 | +5,400 | NEW | $83.33 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $159,595,000 | 1,478,956 | -38,717 | -2.6% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $166,853,000 | 1,517,673 | -132,047 | -8% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $165,467,000 | 1,649,720 | -35,298 | -2.1% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $165,958,000 | 1,685,018 | -485,967 | -22% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $203,293,000 | 2,170,985 | +162,345 | +8.1% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $223,280,000 | 2,008,640 | +121,337 | +6.4% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $185,315,000 | 1,887,303 | +11,399 | +0.61% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $172,396,000 | 1,875,904 | +21,913 | +1.2% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $156,903,000 | 1,853,991 | -54,187 | -2.8% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $155,345,000 | 1,908,178 | -262,221 | -12% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $155,075,000 | 2,170,399 | +117,720 | +5.7% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $146,027,000 | 2,052,679 | -70,902 | -3.3% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $130,537,000 | 2,123,581 | +1,327,896 | +167% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $57,704,000 | 795,685 | -162,166 | -17% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $73,611,000 | 957,851 | -542,181 | -36% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.13% | $100,592,000 | 1,500,032 | -4,485,976 | -75% | $67.06 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -71,100 | -100% | $191.25 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $363,232,000 | 5,986,008 | -65,307 | -1.1% | $60.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $4,314,000 | 71,100 | +23,000 | +48% | $60.68 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -50,000 | -100% | $191.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.13% | $355,152,000 | 6,051,315 | +5,826,650 | +2593% | $58.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,823,000 | 48,100 | +48,100 | NEW | $58.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,935,000 | 50,000 | +45,000 | +900% | $58.70 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.08% | $13,013,000 | 224,665 | -3,209,852 | -93% | $57.92 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $290,000 | 5,000 | 0 | $58.00 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $183,883,000 | 3,434,517 | 0 | $53.54 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $268,000 | 5,000 | 0 | $53.60 | Q4 2013 |