| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $233,523,722 | 1,789,454 | -503,639 | -22% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $319,175,612 | 2,293,093 | +481,128 | +27% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $252,062,472 | 1,811,965 | -322,393 | -15% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $314,860,545 | 2,134,358 | +295,928 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $228,866,206 | 1,838,430 | -606,575 | -25% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $357,557,564 | 2,445,005 | +269,659 | +12% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $280,967,750 | 2,175,346 | +476,109 | +28% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $207,663,811 | 1,699,237 | -397,412 | -19% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $276,736,746 | 2,096,649 | +322,115 | +18% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $219,740,558 | 1,774,534 | -106,994 | -5.7% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $268,588,132 | 1,881,528 | +119,114 | +6.8% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $258,176,080 | 1,762,414 | -49,775 | -2.7% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $276,213,856 | 1,812,189 | +11,364 | +0.63% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $234,396,000 | 1,800,825 | +148,206 | +9% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $245,860,000 | 1,652,619 | +491,805 | +42% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $192,148,000 | 1,160,814 | -19,757 | -1.7% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $222,962,000 | 1,180,571 | +212,675 | +22% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $163,613,000 | 967,896 | -6,292 | -0.65% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $150,152,000 | 974,188 | -99,878 | -9.3% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $161,023,000 | 1,074,066 | -112,029 | -9.4% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $182,030,000 | 1,186,095 | +69,439 | +6.2% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $161,780,000 | 1,116,656 | -321,638 | -22% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $185,051,000 | 1,438,294 | -121,804 | -7.8% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $186,524,000 | 1,560,098 | -309,478 | -17% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $229,677,000 | 1,869,576 | +305,935 | +20% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $194,251,000 | 1,563,641 | +138,384 | +9.7% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $165,330,000 | 1,425,257 | -54,406 | -3.7% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $154,269,000 | 1,479,663 | -102,643 | -6.5% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $143,626,000 | 1,582,306 | +100,754 | +6.8% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $130,332,000 | 1,481,552 | +60,800 | +4.3% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $121,304,000 | 1,420,752 | -109,444 | -7.2% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $125,674,000 | 1,530,196 | +606,756 | +66% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $84,485,000 | 923,440 | +37,741 | +4.3% | $91.49 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,400 | -100% | $128.37 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -100 | -100% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $71,662,000 | 885,699 | +63,427 | +7.7% | $80.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $194,000 | 2,400 | +2,300 | +2300% | $80.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $64,096,000 | 822,272 | -918,339 | -53% | $77.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $8,000 | 100 | -1,400 | -93% | $80.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $8,000 | 100 | -1,100 | -92% | $80.00 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $135,367,000 | 1,740,611 | -104,270 | -5.7% | $77.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $117,000 | 1,500 | -800 | -35% | $78.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $93,000 | 1,200 | -1,600 | -57% | $77.50 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $133,496,000 | 1,844,881 | +46,331 | +2.6% | $72.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $166,000 | 2,300 | -1,400 | -38% | $72.17 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $203,000 | 2,800 | -3,200 | -53% | $72.50 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $134,604,000 | 1,798,550 | +356,721 | +25% | $74.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $277,000 | 3,700 | -1,000 | -21% | $74.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $449,000 | 6,000 | -2,400 | -29% | $74.83 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.02% | $121,849,000 | 1,441,829 | -552,026 | -28% | $84.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $397,000 | 4,700 | +600 | +15% | $84.47 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $710,000 | 8,400 | +2,800 | +50% | $84.52 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.04% | $137,437,000 | 1,993,855 | +1,286,742 | +182% | $68.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $283,000 | 4,100 | +2,900 | +242% | $69.02 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $386,000 | 5,600 | +1,700 | +44% | $68.93 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $42,250,000 | 707,113 | +232,106 | +49% | $59.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $72,000 | 1,200 | -7,300 | -86% | $60.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $233,000 | 3,900 | -3,900 | -50% | $59.74 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $26,164,000 | 475,007 | +3,176 | +0.67% | $55.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $468,000 | 8,500 | +7,400 | +673% | $55.06 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $430,000 | 7,800 | +6,700 | +609% | $55.13 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $22,946,000 | 471,831 | +60,360 | +15% | $48.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $53,000 | 1,100 | -3,900 | -78% | $48.18 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $53,000 | 1,100 | +300 | +38% | $48.18 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $22,306,000 | 411,471 | +57,052 | +16% | $54.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $271,000 | 5,000 | +4,100 | +456% | $54.20 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $43,000 | 800 | +800 | NEW | $53.75 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $18,890,000 | 354,419 | +41,370 | +13% | $53.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $48,000 | 900 | +100 | +12% | $53.33 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -600 | -100% | $128.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,098,000 | 313,049 | +64,311 | +26% | $48.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $39,000 | 800 | +800 | NEW | $48.75 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $29,000 | 600 | +600 | NEW | $48.33 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $12,301,000 | 248,738 | +32,240 | +15% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,829,000 | 216,498 | -22,201 | -9.3% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,088,000 | 238,699 | 0 | $42.26 | Q4 2013 |