| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $273,729,399 | 1,509,731 | +241,310 | +19% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $245,020,942 | 1,268,421 | -8,965 | -0.7% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $259,948,151 | 1,277,386 | +190,979 | +18% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $233,164,530 | 1,086,407 | -23,168 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $244,073,297 | 1,109,575 | -141,560 | -11% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $281,818,180 | 1,251,135 | -836,310 | -40% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $431,871,712 | 2,087,445 | +901,409 | +76% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $220,080,929 | 1,186,036 | -774,753 | -40% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $367,099,100 | 1,960,789 | +334,147 | +21% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $279,359,627 | 1,626,642 | +43,867 | +2.8% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $299,571,798 | 1,582,775 | +287,802 | +22% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $217,633,272 | 1,294,973 | -282,713 | -18% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $254,827,846 | 1,577,686 | +71,696 | +4.8% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $277,388,000 | 1,505,990 | +17,035 | +1.1% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $289,230,000 | 1,488,955 | +98,283 | +7.1% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $345,401,000 | 1,390,672 | +3,221 | +0.23% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $350,456,000 | 1,387,451 | -44,074 | -3.1% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $317,284,000 | 1,431,525 | +10,732 | +0.76% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $296,506,000 | 1,420,793 | -106,467 | -7% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $281,794,000 | 1,527,260 | -166,727 | -9.8% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $271,768,000 | 1,693,987 | +644,312 | +61% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $156,758,000 | 1,049,675 | -327,502 | -24% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $212,967,000 | 1,377,177 | -140,269 | -9.2% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $223,323,000 | 1,517,446 | +64,856 | +4.5% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $304,608,000 | 1,452,590 | -77,185 | -5% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $329,406,000 | 1,529,775 | -25,828 | -1.7% | $215.33 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,700 | -100% | $169.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $316,068,000 | 1,555,603 | -86,699 | -5.3% | $203.18 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $345,000 | 1,700 | +1,700 | NEW | $202.94 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0% | $329,659,000 | 1,642,302 | +23,427 | +1.4% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $281,765,000 | 1,618,875 | -154,429 | -8.7% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $321,235,000 | 1,773,304 | -272,444 | -13% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $351,643,000 | 2,045,748 | -161,882 | -7.3% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $363,067,000 | 2,207,630 | -404,312 | -15% | $164.46 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -100 | -100% | $169.70 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,500 | -100% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $465,996,000 | 2,611,942 | +180,514 | +7.4% | $178.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $18,000 | 100 | -200 | -67% | $180.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $446,000 | 2,500 | 0 | $178.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $433,816,000 | 2,431,428 | +500,507 | +26% | $178.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $54,000 | 300 | +200 | +200% | $180.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $446,000 | 2,500 | -500 | -17% | $178.40 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.01% | $371,065,000 | 1,930,921 | -189,235 | -8.9% | $192.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $19,000 | 100 | -4,000 | -98% | $190.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $577,000 | 3,000 | +100 | +3.4% | $192.33 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0% | $389,260,000 | 2,120,156 | -15,543 | -0.73% | $183.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.04% | $753,000 | 4,100 | -159,800 | -97% | $183.66 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $532,000 | 2,900 | +1,600 | +123% | $183.45 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.02% | $378,339,000 | 2,135,699 | +275,083 | +15% | $177.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $29,035,000 | 163,900 | +154,400 | +1625% | $177.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $230,000 | 1,300 | 0 | $176.92 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $330,893,000 | 1,860,616 | +399,926 | +27% | $177.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,689,000 | 9,500 | -7,800 | -45% | $177.79 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $231,000 | 1,300 | -2,500 | -66% | $177.69 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.03% | $263,494,000 | 1,460,690 | +420,228 | +40% | $180.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,121,000 | 17,300 | +14,900 | +621% | $180.40 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $685,000 | 3,800 | -1,400 | -27% | $180.26 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.03% | $197,896,000 | 1,040,462 | -387,245 | -27% | $190.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $456,000 | 2,400 | -1,300 | -35% | $190.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $989,000 | 5,200 | +400 | +8.3% | $190.19 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.05% | $262,884,000 | 1,427,707 | -656,873 | -32% | $184.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $681,000 | 3,700 | -6,100 | -62% | $184.05 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $884,000 | 4,800 | -8,300 | -63% | $184.17 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0.07% | $364,426,000 | 2,084,580 | +892,594 | +75% | $174.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $1,713,000 | 9,800 | -63,700 | -87% | $174.80 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,290,000 | 13,100 | -13,100 | -50% | $174.81 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.03% | $190,563,000 | 1,191,986 | +428,589 | +56% | $159.87 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.03% | $11,750,000 | 73,500 | -136,900 | -65% | $159.86 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $4,189,000 | 26,200 | -700 | -2.6% | $159.89 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.15% | $133,022,000 | 763,397 | -2,072,617 | -73% | $174.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.02% | $36,662,000 | 210,400 | -77,400 | -27% | $174.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | 0% | $4,687,000 | 26,900 | 0 | $174.24 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.09% | $463,376,000 | 2,836,014 | -1,302,261 | -31% | $163.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.02% | $47,024,000 | 287,800 | +95,800 | +50% | $163.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,395,000 | 26,900 | +21,600 | +408% | $163.38 | Q4 2014 |
| 30 Sep 2014 | 0.25% | -0.03% | $583,373,000 | 4,138,275 | -471,351 | -10% | $140.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $27,066,000 | 192,000 | +184,200 | +2362% | $140.97 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $747,000 | 5,300 | -11,500 | -68% | $140.94 | Q3 2014 |
| 30 Jun 2014 | 0.27% | -0.03% | $655,443,000 | 4,609,626 | -440,131 | -8.7% | $142.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,109,000 | 7,800 | -600 | -7.1% | $142.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,389,000 | 16,800 | +6,300 | +60% | $142.20 | Q2 2014 |
| 31 Mar 2014 | 0.29% | -0.01% | $663,135,000 | 5,049,757 | -159,076 | -3.1% | $131.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,103,000 | 8,400 | -16,500 | -66% | $131.31 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,379,000 | 10,500 | +1,400 | +15% | $131.33 | Q1 2014 |
| 31 Dec 2013 | 0.28% | 0% | $615,841,000 | 5,208,833 | 0 | $118.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,944,000 | 24,900 | 0 | $118.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,076,000 | 9,100 | 0 | $118.24 | Q4 2013 |