| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $352,832,063 | 1,455,818 | +93,851 | +6.9% | $242.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $848,260 | 3,500 | +3,500 | NEW | $242.36 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $289,527,085 | 1,361,967 | +53,509 | +4.1% | $212.58 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -400 | -100% | $222.79 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $278,387,430 | 1,308,458 | +292,566 | +29% | $212.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $85,104 | 400 | +400 | NEW | $212.76 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $182,149,300 | 1,015,892 | +123,664 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $159,101,900 | 892,228 | -149,058 | -14% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $155,911,778 | 1,041,286 | +147,729 | +17% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $123,712,985 | 893,557 | -14,341 | -1.6% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $135,176,800 | 907,898 | +1,854 | +0.2% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $118,800,546 | 906,044 | -46,715 | -4.9% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $92,465,179 | 952,759 | -23,369 | -2.4% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $106,759,078 | 976,128 | +12,576 | +1.3% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $92,655,309 | 963,552 | +59,008 | +6.5% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $84,086,434 | 904,544 | -79,511 | -8.1% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $90,700,000 | 984,055 | +13,799 | +1.4% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $101,091,000 | 970,256 | -495,958 | -34% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $192,499,000 | 1,466,214 | +9,469 | +0.65% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $211,360,000 | 1,456,745 | -199,900 | -12% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $268,327,000 | 1,656,645 | +45,585 | +2.8% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $249,214,000 | 1,611,060 | +338,294 | +27% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $161,934,000 | 1,272,766 | +83,169 | +7% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $117,591,000 | 1,189,597 | +239,539 | +25% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $68,271,000 | 950,058 | -72,041 | -7% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $63,973,000 | 1,022,099 | -444,487 | -30% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $73,946,000 | 1,466,586 | +153,975 | +12% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $135,081,000 | 1,312,611 | +36,361 | +2.8% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $116,113,000 | 1,276,250 | -80,543 | -5.9% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $123,115,000 | 1,356,793 | +124,687 | +10% | $90.74 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $2,000 | 20,000 | 0 | $0.10 * | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.02% | $100,651,000 | 1,232,106 | -935,154 | -43% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $163,823,000 | 2,167,260 | +285,910 | +15% | $75.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $58,000 | 13,300 | 0 | $4.36 * | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $178,596,000 | 1,881,350 | -154,231 | -7.6% | $94.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $306,000 | 13,300 | 0 | $23.01 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $187,070,000 | 2,035,581 | -119,026 | -5.5% | $91.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $280,000 | 13,300 | 0 | $21.05 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0% | $206,455,000 | 2,154,607 | +72,041 | +3.5% | $95.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $343,000 | 13,300 | 0 | $25.79 * | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $207,381,000 | 2,082,566 | +114,804 | +5.8% | $99.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,415,000 | 83,600 | 0 | $16.93 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $5,000 | 35,300 | 0 | $0.14 * | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $166,591,000 | 1,967,762 | +8,438 | +0.43% | $84.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $777,000 | 48,300 | 0 | $16.09 * | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0% | $161,880,000 | 1,959,324 | +35,081 | +1.8% | $82.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $435,000 | 28,300 | 0 | $15.37 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $1,000 | 2,200 | 0 | $0.45 * | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0% | $166,755,000 | 1,924,243 | -125,489 | -6.1% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $178,818,000 | 2,049,732 | -311,951 | -13% | $87.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,785,000 | 148,000 | 0 | $12.06 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $86,000 | 111,000 | 0 | $0.77 * | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $169,639,000 | 2,361,683 | -12,537 | -0.53% | $71.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,688,000 | 150,800 | 0 | $11.19 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.01% | $150,787,000 | 2,374,220 | -333,024 | -12% | $63.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $558,000 | 123,300 | 0 | $4.53 * | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.01% | $187,639,000 | 2,707,244 | -349,457 | -11% | $69.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $579,000 | 71,000 | 0 | $8.15 * | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $220,633,000 | 3,056,701 | +137,969 | +4.7% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $211,667,000 | 2,918,732 | -534,169 | -15% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $303,754,000 | 3,452,901 | +386,576 | +13% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $241,689,000 | 3,066,325 | -391,910 | -11% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $285,478,000 | 3,458,235 | +142,424 | +4.3% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $270,635,000 | 3,315,811 | -17,828 | -0.53% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $275,359,000 | 3,333,639 | -308,807 | -8.5% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $281,049,000 | 3,642,446 | -51,289 | -1.4% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.02% | $282,975,000 | 3,693,735 | +576,399 | +18% | $76.61 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $169,000 | 45,500 | 0 | $3.71 * | Q4 2013 | ||
| 30 Sep 2013 | 0.1% | +0% | $214,287,000 | 3,117,336 | +100,127 | +3.3% | $68.74 | Q3 2013 | |
| 30 Sep 2013 | call | 0.09% | 0% | $73,000 | 68,300 | 0 | $1.07 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | 0% | $189,510,000 | 3,017,209 | 0 | $62.81 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.12% | 0% | $74,000 | 68,300 | 0 | $1.08 | Q2 2013 |