| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $448,118,219 | 2,007,968 | +35,169 | +1.8% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $469,861,541 | 1,972,799 | +14,631 | +0.75% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $475,893,570 | 1,958,168 | +27,214 | +1.4% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $468,176,000 | 1,930,954 | +282,427 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $372,713,000 | 1,648,527 | +40,506 | +2.5% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $345,771,000 | 1,608,021 | -54,032 | -3.3% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $327,426,000 | 1,662,053 | +115,833 | +7.5% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $316,762,000 | 1,546,220 | -47,781 | -3% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $327,966,000 | 1,594,001 | +13,470 | +0.85% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $282,995,000 | 1,580,531 | -33,017 | -2% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $267,253,000 | 1,613,548 | +149,073 | +10% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $214,647,000 | 1,464,475 | -82,491 | -5.3% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $207,496,000 | 1,546,966 | +1,522 | +0.1% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $223,038,000 | 1,545,444 | -40,571 | -2.6% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $226,089,000 | 1,586,015 | +9,741 | +0.62% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $245,441,000 | 1,576,274 | +68,052 | +4.5% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $275,733,000 | 1,508,222 | +272,799 | +22% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $205,872,000 | 1,235,423 | -4,809 | -0.39% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $200,337,000 | 1,240,232 | +84,377 | +7.3% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $176,961,000 | 1,155,855 | +134,542 | +13% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $156,465,000 | 1,021,313 | +126,236 | +14% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $118,151,000 | 895,077 | +54,543 | +6.5% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $106,067,000 | 840,534 | +43,644 | +5.5% | $126.19 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -4,900 | -100% | $220.96 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -3,200 | -100% | $220.96 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $75,569,000 | 796,890 | -40,302 | -4.8% | $94.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $465,000 | 4,900 | -800 | -14% | $94.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $303,000 | 3,200 | +1,100 | +52% | $94.69 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.01% | $103,426,000 | 837,192 | +70,029 | +9.1% | $123.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $704,000 | 5,700 | +2,900 | +104% | $123.51 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $259,000 | 2,100 | +100 | +5% | $123.33 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0% | $95,457,000 | 767,163 | +15,873 | +2.1% | $124.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $348,000 | 2,800 | +2,000 | +250% | $124.29 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $249,000 | 2,000 | +2,000 | NEW | $124.50 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.01% | $95,924,000 | 751,290 | +77,955 | +12% | $127.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $102,000 | 800 | +500 | +167% | $127.50 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -2,800 | -100% | $220.96 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.07% | $69,819,000 | 673,335 | +513,179 | +320% | $103.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $31,000 | 300 | -3,500 | -92% | $103.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $290,000 | 2,800 | +500 | +22% | $103.57 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $15,415,000 | 160,156 | +6,384 | +4.2% | $96.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $366,000 | 3,800 | +200 | +5.6% | $96.32 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $221,000 | 2,300 | +2,100 | +1050% | $96.09 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.02% | $20,291,000 | 153,772 | -127,921 | -45% | $131.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $475,000 | 3,600 | +3,000 | +500% | $131.94 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $26,000 | 200 | +200 | NEW | $130.00 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.02% | $32,423,000 | 281,693 | -92,095 | -25% | $115.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $69,000 | 600 | +600 | NEW | $115.00 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0% | $40,999,000 | 373,788 | -15,457 | -4% | $109.69 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -200 | -100% | $220.96 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,900 | -100% | $220.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $35,259,000 | 389,245 | +350,081 | +894% | $90.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $18,000 | 200 | -800 | -80% | $90.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $172,000 | 1,900 | -3,600 | -65% | $90.53 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $3,166,000 | 39,164 | -95,014 | -71% | $80.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $81,000 | 1,000 | +900 | +900% | $81.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $445,000 | 5,500 | +2,500 | +83% | $80.91 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $10,138,000 | 134,178 | -63,832 | -32% | $75.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $227,000 | 3,000 | -5,200 | -63% | $75.67 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $13,455,000 | 198,010 | +156,495 | +377% | $67.95 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $220.96 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $557,000 | 8,200 | -7,800 | -49% | $67.93 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $2,751,000 | 41,515 | -378 | -0.9% | $66.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $66,000 | 1,000 | -4,500 | -82% | $66.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,061,000 | 16,000 | -20,200 | -56% | $66.31 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,840,000 | 41,893 | +13,023 | +45% | $67.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $373,000 | 5,500 | +1,000 | +22% | $67.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,454,000 | 36,200 | +35,500 | +5071% | $67.79 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $1,882,000 | 28,870 | +25,980 | +899% | $65.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $293,000 | 4,500 | +3,900 | +650% | $65.11 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $46,000 | 700 | +400 | +133% | $65.71 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $170,000 | 2,890 | -5,668 | -66% | $58.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $35,000 | 600 | -4,000 | -87% | $58.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $18,000 | 300 | +200 | +200% | $60.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $454,000 | 8,558 | -2,319 | -21% | $53.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $244,000 | 4,600 | -400 | -8% | $53.04 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $598,000 | 10,877 | -37,388 | -77% | $54.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $275,000 | 5,000 | +5,000 | NEW | $55.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $2,414,000 | 48,265 | -228,858 | -83% | $50.02 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -200 | -100% | $220.96 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $15,242,000 | 277,123 | +262,198 | +1757% | $55.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $11,000 | 200 | -2,300 | -92% | $55.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $6,000 | 100 | -100 | -50% | $60.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $687,000 | 14,925 | -8,741 | -37% | $46.03 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 34 | 0 | $58.82 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | +0% | $115,000 | 2,500 | +700 | +39% | $46.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $9,000 | 200 | -5,100 | -96% | $45.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $970,000 | 23,666 | -13,719 | -37% | $40.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $74,000 | 1,800 | +300 | +20% | $41.11 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $217,000 | 5,300 | +3,500 | +194% | $40.94 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,532,000 | 37,385 | -5,982 | -14% | $40.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $62,000 | 1,500 | -1,300 | -46% | $41.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $74,000 | 1,800 | -1,400 | -44% | $41.11 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,604,000 | 43,367 | +26,325 | +154% | $36.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $104,000 | 2,800 | +1,800 | +180% | $37.14 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $119,000 | 3,200 | +2,200 | +220% | $37.19 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $665,000 | 17,042 | 0 | $39.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $39,000 | 1,000 | 0 | $39.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $39,000 | 1,000 | 0 | $39.00 | Q4 2013 |