| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.09% | $134,285,004 | 400,528 | -411,468 | -51% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $266,472,713 | 811,996 | -20,918 | -2.5% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $253,147,657 | 832,914 | +1,316 | +0.16% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $228,556,490 | 831,598 | +4,847 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $239,600,778 | 826,751 | +10,375 | +1.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $231,164,886 | 816,376 | -30,893 | -3.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $226,652,934 | 847,269 | +6,444 | +0.77% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $218,673,713 | 840,825 | -73,193 | -8% | $260.07 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.15% | $216,823,451 | 914,018 | -471,182 | -34% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -1% | $294,230,432 | 1,385,200 | -3,396,726 | -71% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.98% | $1,053,362,697 | 4,781,926 | +3,443,500 | +257% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.04% | $273,172,711 | 1,338,426 | -149,368 | -10% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $284,451,317 | 1,487,794 | +70,785 | +5% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $254,311,000 | 1,417,009 | -15,957 | -1.1% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $270,285,000 | 1,432,966 | +266 | +0.02% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $326,184,000 | 1,432,700 | -137,775 | -8.8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $379,176,000 | 1,570,475 | +4,082 | +0.26% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.04% | $347,833,000 | 1,566,393 | -195,602 | -11% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.04% | $392,608,000 | 1,761,995 | -186,393 | -9.6% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $402,713,000 | 1,948,388 | -42,352 | -2.1% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $387,477,000 | 1,990,740 | -24,379 | -1.2% | $194.64 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -3,900 | -100% | $340.49 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $343,195,000 | 2,015,119 | -111,883 | -5.3% | $170.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $664,000 | 3,900 | -12,700 | -77% | $170.26 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -3,500 | -100% | $340.49 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $332,939,000 | 2,127,002 | -2,499 | -0.12% | $156.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,598,000 | 16,600 | +3,800 | +30% | $156.51 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $548,000 | 3,500 | -40,700 | -92% | $156.57 | Q2 2020 |
| 31 Mar 2020 | 0.5% | -0.01% | $274,514,000 | 2,129,501 | -62,984 | -2.9% | $128.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,650,000 | 12,800 | +4,500 | +54% | $128.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $5,698,000 | 44,200 | -2,700 | -5.8% | $128.91 | Q1 2020 |
| 31 Dec 2019 | 0.5% | +0.01% | $358,734,000 | 2,192,485 | +60,662 | +2.8% | $163.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,358,000 | 8,300 | -1,900 | -19% | $163.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $7,673,000 | 46,900 | +40,200 | +600% | $163.60 | Q4 2019 |
| 30 Sep 2019 | 0.5% | -0.01% | $321,905,000 | 2,131,823 | -31,120 | -1.4% | $151.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,540,000 | 10,200 | -8,800 | -46% | $150.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,012,000 | 6,700 | -4,900 | -42% | $151.04 | Q3 2019 |
| 30 Jun 2019 | 0.49% | -0.03% | $324,637,000 | 2,162,943 | -119,645 | -5.2% | $150.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,852,000 | 19,000 | +10,000 | +111% | $150.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,741,000 | 11,600 | +9,600 | +480% | $150.09 | Q2 2019 |
| 31 Mar 2019 | 0.62% | -0.24% | $330,313,000 | 2,282,588 | -892,624 | -28% | $144.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,302,000 | 9,000 | -5,300 | -37% | $144.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $289,000 | 2,000 | -1,600 | -44% | $144.50 | Q1 2019 |
| 31 Dec 2018 | 0.85% | +0.25% | $405,252,000 | 3,175,212 | +937,873 | +42% | $127.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,825,000 | 14,300 | +2,800 | +24% | $127.62 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $459,000 | 3,600 | -900 | -20% | $127.50 | Q4 2018 |
| 30 Sep 2018 | 0.62% | -0.02% | $334,817,000 | 2,237,339 | -58,571 | -2.6% | $149.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,721,000 | 11,500 | +7,000 | +156% | $149.65 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $673,000 | 4,500 | -1,300 | -22% | $149.56 | Q3 2018 |
| 30 Jun 2018 | 0.61% | -0% | $322,414,000 | 2,295,910 | -16,226 | -0.7% | $140.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $632,000 | 4,500 | -5,000 | -53% | $140.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $814,000 | 5,800 | -9,500 | -62% | $140.34 | Q2 2018 |
| 31 Mar 2018 | 0.57% | -0.02% | $313,757,000 | 2,312,136 | -74,059 | -3.1% | $135.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,289,000 | 9,500 | +3,100 | +48% | $135.68 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,076,000 | 15,300 | +5,400 | +55% | $135.69 | Q1 2018 |
| 31 Dec 2017 | 0.61% | -0.01% | $327,505,000 | 2,386,195 | -20,883 | -0.87% | $137.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $878,000 | 6,400 | +6,400 | NEW | $137.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,359,000 | 9,900 | +8,900 | +890% | $137.27 | Q4 2017 |
| 30 Sep 2017 | 0.57% | -0.02% | $311,766,000 | 2,407,078 | -101,274 | -4% | $129.52 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $340.49 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $130,000 | 1,000 | +500 | +100% | $130.00 | Q3 2017 |
| 30 Jun 2017 | 0.67% | +0.01% | $312,164,000 | 2,508,352 | +22,709 | +0.91% | $124.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $124,000 | 1,000 | +1,000 | NEW | $124.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $62,000 | 500 | 0 | $124.00 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.03% | $301,557,000 | 2,485,643 | -99,103 | -3.8% | $121.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $61,000 | 500 | +500 | NEW | $122.00 | Q1 2017 |
| 31 Dec 2016 | 0.59% | +0.01% | $298,073,000 | 2,584,746 | +25,958 | +1% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $284,870,000 | 2,558,788 | -37,853 | -1.5% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $278,256,000 | 2,596,641 | +27,548 | +1.1% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.11% | $269,293,000 | 2,569,093 | -467,010 | -15% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.02% | $316,696,000 | 3,036,103 | +115,022 | +3.9% | $104.31 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0% | $288,368,000 | 2,921,081 | +19,113 | +0.66% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $310,569,000 | 2,901,968 | -30,510 | -1% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $314,508,000 | 2,932,478 | -67,002 | -2.2% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.03% | $317,943,000 | 2,999,480 | +156,836 | +5.5% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $287,790,000 | 2,842,644 | -34,116 | -1.2% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0% | $292,768,000 | 2,876,760 | +1,201 | +0.04% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.03% | $280,281,000 | 2,875,559 | -166,519 | -5.5% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $291,795,000 | 3,042,078 | 0 | $95.92 | Q4 2013 |