| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,762,005,800 | 9,781,313 | +18,730 | +0.19% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,487,720,066 | 9,762,583 | +180,182 | +1.9% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $1,222,522,770 | 9,582,401 | +1,437,408 | +18% | $127.58 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -61,100 | -100% | $190.74 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -280,700 | -100% | $190.74 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $1,040,848,677 | 8,144,993 | +651,994 | $127.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,807,969 | 61,100 | +10,000 | $127.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $35,870,653 | 280,700 | +267,500 | +2000% | $127.79 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.01% | $1,133,465,949 | 7,492,999 | +374,114 | +5.3% | $151.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $7,729,897 | 51,100 | 0 | $151.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,996,764 | 13,200 | 0 | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,071,463,337 | 7,118,885 | -558,175 | -7.3% | $150.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $7,691,061 | 51,100 | +800 | +1.6% | $150.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,986,732 | 13,200 | +3,500 | +36% | $150.51 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.03% | $1,115,630,289 | 7,677,060 | +1,758,557 | +30% | $145.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,309,596 | 50,300 | +50,300 | NEW | $145.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,409,604 | 9,700 | +9,700 | NEW | $145.32 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.01% | $868,599,502 | 5,918,503 | +543,917 | +10% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $743,788,889 | 5,374,586 | -124,916 | -2.3% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $621,168,720 | 5,499,502 | +3,363,354 | +157% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $239,526,269 | 2,136,148 | -903,912 | -30% | $112.13 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -4,200 | -100% | $190.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $322,641,519 | 3,040,060 | -113,971 | -3.6% | $106.13 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $445,746 | 4,200 | +4,200 | NEW | $106.13 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.02% | $366,088,360 | 3,154,031 | -1,051,227 | -25% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $354,376,000 | 4,205,258 | -76,587 | -1.8% | $84.27 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -700 | -100% | $190.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $300,713,000 | 4,281,845 | +844,376 | +25% | $70.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $49,000 | 700 | +700 | NEW | $70.00 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $310,953,000 | 3,437,469 | -87,100 | -2.5% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $402,788,000 | 3,524,569 | -164,658 | -4.5% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $401,572,000 | 3,689,227 | +15,351 | +0.42% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.09% | $455,561,000 | 3,673,876 | -6,207,012 | -63% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $1,184,818,000 | 9,880,888 | +2,173,555 | +28% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $946,538,000 | 7,707,333 | +349,786 | +4.8% | $122.81 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -45,600 | -100% | $190.74 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $686,606,000 | 7,357,547 | +684,242 | +10% | $93.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,255,000 | 45,600 | +45,600 | NEW | $93.31 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.04% | $568,833,000 | 6,673,305 | +2,749,811 | +70% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $341,227,000 | 3,923,494 | -1,086,065 | -22% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $583,213,000 | 5,009,559 | +435,998 | +9.5% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.05% | $502,404,000 | 4,573,561 | +3,006,421 | +192% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $155,335,000 | 1,567,140 | -107,589 | -6.4% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $155,917,000 | 1,674,729 | -32,739 | -1.9% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $142,062,000 | 1,707,468 | -379,866 | -18% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $206,854,000 | 2,087,334 | -38,822 | -1.8% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $180,192,000 | 2,126,156 | +154,387 | +7.8% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $153,758,000 | 1,971,769 | -67,583 | -3.3% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $163,659,000 | 2,039,352 | -716,766 | -26% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $177,963,000 | 2,756,118 | +511,836 | +23% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $129,563,000 | 2,244,282 | -175,166 | -7.2% | $57.73 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -44,000 | -100% | $190.74 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $159,368,000 | 2,419,448 | +11,939 | +0.5% | $65.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $2,898,000 | 44,000 | 0 | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $157,932,000 | 2,407,509 | -167,292 | -6.5% | $65.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,886,000 | 44,000 | +44,000 | NEW | $65.59 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $165,559,000 | 2,574,801 | -283,819 | -9.9% | $64.30 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -5,000 | -100% | $190.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $162,054,000 | 2,858,620 | -197,352 | -6.5% | $56.69 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $283,000 | 5,000 | -15,000 | -75% | $56.60 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $176,940,000 | 3,055,972 | +385,097 | +14% | $57.90 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,158,000 | 20,000 | +20,000 | NEW | $57.90 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $143,720,000 | 2,670,875 | +69,233 | +2.7% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $126,101,000 | 2,601,642 | +542,498 | +26% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $100,094,000 | 2,059,144 | +1,222,760 | +146% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $88,121,000 | 836,384 | +130,329 | +18% | $105.36 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,000 | -100% | $190.74 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -25,900 | -100% | $190.74 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $66,554,000 | 706,055 | -66,284 | -8.6% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $283,000 | 3,000 | -14,700 | -83% | $94.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.02% | $2,441,000 | 25,900 | -110,700 | -81% | $94.25 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $58,373,000 | 772,339 | -60,765 | -7.3% | $75.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,338,000 | 17,700 | +2,000 | +13% | $75.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $10,324,000 | 136,600 | +27,700 | +25% | $75.58 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $55,094,000 | 833,104 | -85,511 | -9.3% | $66.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,038,000 | 15,700 | +6,700 | +74% | $66.11 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $7,201,000 | 108,900 | +100,500 | +1196% | $66.12 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $65,745,000 | 918,615 | -176,769 | -16% | $71.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $644,000 | 9,000 | -1,300 | -13% | $71.56 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $601,000 | 8,400 | -8,800 | -51% | $71.55 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $82,076,000 | 1,095,384 | 0 | $74.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $772,000 | 10,300 | 0 | $74.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,289,000 | 17,200 | 0 | $74.94 | Q4 2013 |