| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $354,932,560 | 2,216,943 | -40,792 | -1.8% | $160.10 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -200 | -100% | $174.61 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $350,355,279 | 2,257,735 | -13,213 | -0.58% | $155.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $31,036 | 200 | -100 | -33% | $155.18 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0% | $345,729,042 | 2,270,948 | +69,025 | +3.1% | $152.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $45,672 | 300 | +300 | NEW | $152.24 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0% | $323,374,306 | 2,201,923 | -62,280 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $292,285,812 | 2,264,203 | -292,454 | -11% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | call | -0.35% | $0 | 0 | -748,500 | -100% | $174.61 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $349,494,966 | 2,556,657 | -123,744 | -4.6% | $136.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | +0.35% | $102,319,950 | 748,500 | +748,500 | NEW | $136.70 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $273,910,201 | 2,680,401 | -363,299 | -12% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $322,845,222 | 3,043,700 | +203,072 | +7.1% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $310,537,441 | 2,840,628 | -156,464 | -5.2% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $280,587,847 | 2,997,092 | -120,144 | -3.9% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $312,004,151 | 3,117,236 | -193,505 | -5.8% | $100.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -300 | -100% | $174.61 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $347,992,271 | 3,310,741 | -354,193 | -9.7% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $31,533 | 300 | -5,000 | -94% | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.03% | $439,498,929 | 3,664,934 | -860,224 | -19% | $119.92 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $635,576 | 5,300 | +5,300 | NEW | $119.92 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.05% | $500,031,000 | 4,525,158 | -1,302,981 | -22% | $110.50 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -1,200 | -100% | $174.61 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $754,220,000 | 5,828,139 | -833,673 | -13% | $129.41 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $155,000 | 1,200 | -4,200 | -78% | $129.17 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.01% | $991,811,000 | 6,661,812 | +310,722 | +4.9% | $148.88 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $804,000 | 5,400 | +5,400 | NEW | $148.89 | Q1 2022 |
| 31 Dec 2021 | 0.29% | -0.03% | $1,128,145,000 | 6,351,090 | -552,962 | -8% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $1,211,109,000 | 6,904,052 | +96,715 | +1.4% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $1,352,142,000 | 6,807,337 | +121,625 | +1.8% | $198.63 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -100 | -100% | $174.61 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $1,288,203,000 | 6,685,712 | +208,009 | +3.2% | $192.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $19,000 | 100 | 0 | $190.00 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $1,132,237,000 | 6,477,703 | +220,795 | +3.5% | $174.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0% | $1,002,232,000 | 6,256,908 | -84,492 | -1.3% | $160.18 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.01% | $989,195,000 | 6,341,400 | +177,013 | +2.9% | $155.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $12,000 | 1,300 | 0 | $9.23 * | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0% | $841,500,000 | 6,164,387 | +87,360 | +1.4% | $136.51 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $26,000 | 2,800 | 0 | $9.29 * | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0% | $1,072,109,000 | 6,077,027 | +2,244 | +0.04% | $176.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $74,000 | 166,700 | 0 | $0.44 * | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.01% | $998,693,000 | 6,074,783 | +170,030 | +2.9% | $164.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $255,000 | 166,700 | 0 | $1.53 * | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | -0.03% | $1,023,530,000 | 5,904,753 | -581,559 | -9% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $1,347,726,000 | 6,486,312 | -213,530 | -3.2% | $207.78 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $2,000 | 400 | 0 | $5.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | -0.01% | $1,276,587,000 | 6,699,842 | -116,752 | -1.7% | $190.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $8,000 | 400 | 0 | $20.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | -0% | $1,436,325,000 | 6,816,594 | -78,498 | -1.1% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $1,356,402,000 | 6,895,092 | -257,130 | -3.6% | $196.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $28,000 | 17 | 0 | $1647.06 * | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | -0.02% | $1,570,054,000 | 7,152,222 | -360,916 | -4.8% | $219.52 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $26,000 | 25 | 0 | $1040.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | -0% | $1,768,366,000 | 7,513,138 | -3,235 | -0.04% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $1,577,687,000 | 7,516,373 | -28,278 | -0.37% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $1,570,721,000 | 7,544,651 | -19,145 | -0.25% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $1,447,181,000 | 7,563,796 | +202,227 | +2.7% | $191.33 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $2,000 | 3,600 | 0 | $0.56 * | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | +0.01% | $1,314,555,000 | 7,361,569 | +213,499 | +3% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $1,259,705,000 | 7,148,070 | +23,986 | +0.34% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $1,247,568,000 | 7,124,084 | -161,564 | -2.2% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $1,214,008,000 | 7,285,648 | +239,416 | +3.4% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $1,061,444,000 | 7,046,232 | -38,016 | -0.54% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0% | $1,004,335,000 | 7,084,248 | -71,478 | -1% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.03% | $1,104,129,000 | 7,155,726 | -489,895 | -6.4% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.01% | $1,261,145,000 | 7,645,621 | -231,695 | -2.9% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.03% | $1,294,399,000 | 7,877,316 | +454,878 | +6.1% | $164.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $1,000 | 900 | 0 | $1.11 * | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | -0.04% | $1,051,611,000 | 7,422,438 | -657,584 | -8.1% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $1,157,385,000 | 8,080,022 | -218,079 | -2.6% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $1,125,719,000 | 8,298,101 | +126,760 | +1.6% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | -0% | $1,146,030,000 | 8,171,341 | -60,704 | -0.74% | $140.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $2,000 | 2,600 | 0 | $0.77 * | Q4 2013 | ||
| 30 Sep 2013 | 0.47% | +0.02% | $982,988,000 | 8,232,045 | +415,785 | +5.3% | $119.41 | Q3 2013 | |
| 30 Sep 2013 | put | -0% | $0 | 0 | -500 | -100% | $174.61 | Q3 2013 | |
| 30 Jun 2013 | 0.44% | 0% | $854,708,000 | 7,816,260 | 0 | $109.35 | Q2 2013 | ||
| 30 Jun 2013 | put | 0% | 0% | $2,000 | 500 | 0 | $4.00 | Q2 2013 |