| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $610,976,538 | 2,814,791 | -681,290 | -19% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $796,172,858 | 3,496,081 | -71,059 | -2% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $779,329,870 | 3,567,140 | +162,553 | +4.8% | $218.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $647,386,781 | 3,404,587 | +567,831 | $190.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $589,621,706 | 2,836,756 | +357,309 | +14% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $594,824,845 | 2,479,447 | +50,668 | +2.1% | $239.90 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $653,567,192 | 2,428,779 | +118,366 | +5.1% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $572,445,291 | 2,310,413 | +69,095 | +3.1% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $514,762,454 | 2,241,318 | +36,283 | +1.6% | $229.67 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $440,840,858 | 2,205,035 | +92,571 | +4.4% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $432,393,884 | 2,112,464 | +52,084 | +2.5% | $204.69 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $384,215,027 | 2,060,380 | +196,080 | +11% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $294,630,000 | 1,864,300 | -32,962 | -1.7% | $158.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $280,258,000 | 1,897,262 | +15,675 | +0.83% | $147.72 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $278,053,000 | 1,881,587 | +6,553 | +0.35% | $147.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $345,476,000 | 1,875,034 | -392,774 | -17% | $184.25 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $514,267,000 | 2,267,808 | -400,927 | -15% | $226.77 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $522,729,000 | 2,668,735 | -9,114 | -0.34% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $550,876,000 | 2,677,849 | -498,154 | -16% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.07% | $639,451,000 | 3,176,003 | -1,046,713 | -25% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $671,436,000 | 4,222,716 | -27,352 | -0.64% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $530,448,000 | 4,250,068 | -64,502 | -1.5% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $492,054,000 | 4,314,570 | +170,027 | +4.1% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.19% | $343,710,000 | 4,144,543 | -4,322,522 | -51% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.03% | $1,077,587,000 | 8,467,065 | +654,441 | +8.4% | $127.27 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.13% | $852,475,000 | 7,812,624 | +2,583,923 | +49% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $510,339,000 | 5,228,701 | +330,807 | +6.8% | $97.60 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.15% | $432,905,000 | 4,897,894 | +3,618,464 | +283% | $88.39 | Q1 2019 | |
| 31 Mar 2019 | call | -19% | $0 | 0 | -46,700 | -100% | $242.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $93,751,000 | 1,279,430 | +527,772 | +70% | $73.28 | Q4 2018 | |
| 31 Dec 2018 | call | 19% | -11% | $3,422,000 | 46,700 | -28,400 | -38% | $73.28 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $64,045,000 | 751,658 | +507,957 | +208% | $85.20 | Q3 2018 | |
| 30 Sep 2018 | call | 48% | +39% | $6,421,000 | 75,100 | +60,800 | +425% | $85.50 | Q3 2018 |
| 30 Sep 2018 | put | -11% | $0 | 0 | -27,500 | -100% | $242.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,629,000 | 243,701 | +86,629 | +55% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | 5.5% | +0.42% | $1,562,000 | 14,300 | +1,100 | +8.3% | $109.23 | Q2 2018 |
| 30 Jun 2018 | put | 11% | +11% | $3,005,000 | 27,500 | +27,500 | NEW | $109.27 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $18,378,000 | 157,072 | -17,632 | -10% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | 4.5% | +4.5% | $1,544,000 | 13,200 | +13,200 | NEW | $116.97 | Q1 2018 |
| 31 Mar 2018 | put | -12% | $0 | 0 | -12,600 | -100% | $242.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $20,457,000 | 174,704 | -131,283 | -43% | $117.10 | Q4 2017 | |
| 31 Dec 2017 | call | -2.6% | $0 | 0 | -1,300 | -100% | $242.19 | Q4 2017 | |
| 31 Dec 2017 | put | 12% | +12% | $1,475,000 | 12,600 | +12,600 | NEW | $117.06 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $34,596,000 | 305,987 | -226,293 | -43% | $113.06 | Q3 2017 | |
| 30 Sep 2017 | call | 2.6% | -1% | $147,000 | 1,300 | -500 | -28% | $113.08 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.16% | $58,349,000 | 532,280 | -2,976,487 | -85% | $109.62 | Q2 2017 | |
| 30 Jun 2017 | call | 2.7% | +2.7% | $197,000 | 1,800 | +1,800 | NEW | $109.44 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.01% | $363,202,000 | 3,508,767 | -101,233 | -2.8% | $103.51 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.08% | $353,910,000 | 3,610,000 | +1,406,294 | +64% | $98.04 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $225,016,000 | 2,203,706 | +119,826 | +5.8% | $102.11 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $163,116,000 | 2,083,880 | -331,290 | -14% | $78.28 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.06% | $195,311,000 | 2,415,170 | -1,306,369 | -35% | $80.87 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.1% | $313,483,000 | 3,721,539 | +2,021,533 | +119% | $84.23 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $147,996,000 | 1,700,006 | -372,730 | -18% | $87.06 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $203,507,000 | 2,072,736 | -28,345 | -1.3% | $98.18 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.07% | $210,853,000 | 2,101,081 | +1,185,181 | +129% | $100.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.04% | $69,974,000 | 915,900 | -948,170 | -51% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $127,553,000 | 1,864,070 | +218,821 | +13% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $108,882,000 | 1,645,249 | -384,800 | -19% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $119,393,000 | 2,030,049 | +155,027 | +8.3% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $86,120,000 | 1,875,022 | 0 | $45.93 | Q4 2013 |