| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $241,835,337 | 1,863,281 | -1,581,479 | -46% | $129.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $11,421,520 | 88,000 | 0 | $129.79 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $11,421,520 | 88,000 | 0 | $129.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $448,679,947 | 3,444,760 | -2,040,077 | -37% | $130.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $11,462,000 | 88,000 | 0 | $130.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $11,462,000 | 88,000 | 0 | $130.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $606,787,545 | 5,484,837 | +1,401,332 | +34% | $110.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $9,735,440 | 88,000 | 0 | $110.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $9,735,440 | 88,000 | 0 | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $390,015,545 | 4,083,505 | +2,723,061 | +200% | $95.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,404,880 | 88,000 | +88,000 | NEW | $95.51 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,404,880 | 88,000 | +88,000 | NEW | $95.51 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $132,031,062 | 1,360,444 | -485,546 | -26% | $97.05 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $166,508,323 | 1,845,990 | -1,032,684 | -36% | $90.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $241,376,807 | 2,878,674 | -1,624,650 | -36% | $83.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $439,884,705 | 4,503,324 | +1,741,729 | +63% | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $273,232,257 | 2,761,595 | +683,022 | +33% | $98.94 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $175,369,177 | 2,078,573 | +518,553 | +33% | $84.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $140,885,431 | 1,560,020 | +299,533 | +24% | $90.31 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $112,321,997 | 1,260,487 | +111,898 | +9.7% | $89.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $104,062,163 | 1,148,589 | +32,793 | +2.9% | $90.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $97,788,000 | 1,115,796 | -1,871,640 | -63% | $87.64 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $287,302,000 | 2,987,436 | +1,595,950 | +115% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $164,153,000 | 1,391,486 | +22,531 | +1.6% | $117.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -500,000 | -100% | $140.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $147,464,000 | 1,368,955 | +369,258 | +37% | $107.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | 0% | $53,860,000 | 500,000 | 0 | $107.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $99,699,000 | 999,697 | +33,077 | +3.4% | $99.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | 0% | $49,865,000 | 500,000 | 0 | $99.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $99,136,000 | 966,620 | -443,562 | -31% | $102.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | 0% | $51,280,000 | 500,000 | 0 | $102.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $125,676,000 | 1,410,182 | +426,684 | +43% | $89.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $44,560,000 | 500,000 | +490,000 | +4900% | $89.12 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $74,776,000 | 983,498 | -1,303,596 | -57% | $76.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $760,000 | 10,000 | +10,000 | NEW | $76.00 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.03% | $133,590,000 | 2,287,094 | +1,319,244 | +136% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $51,344,000 | 967,850 | -2,231,790 | -70% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $160,815,000 | 3,199,640 | +1,749,470 | +121% | $50.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $112,387,000 | 1,450,170 | -69,678 | -4.6% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $112,089,000 | 1,519,848 | +437,841 | +40% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $81,637,000 | 1,082,007 | +329,739 | +44% | $75.45 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $56,285,000 | 752,268 | -58,767 | -7.2% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $53,001,000 | 811,035 | -236,564 | -23% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $86,458,000 | 1,047,599 | +138,079 | +15% | $82.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $70,269,000 | 909,520 | +124,891 | +16% | $77.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,295,000 | 784,629 | +13,449 | +1.7% | $75.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $61,710,000 | 771,180 | -302,930 | -28% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $81,321,000 | 1,074,110 | +73,349 | +7.3% | $75.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $73,496,000 | 1,000,761 | -103,618 | -9.4% | $73.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $82,597,000 | 1,104,379 | +178,192 | +19% | $74.79 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -100,000 | -100% | $140.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $66,611,000 | 926,187 | +115,024 | +14% | $71.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $7,192,000 | 100,000 | 0 | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $53,188,000 | 811,163 | -863,789 | -52% | $65.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $6,557,000 | 100,000 | 0 | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $106,175,000 | 1,674,952 | +207,648 | +14% | $63.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $6,339,000 | 100,000 | 0 | $63.39 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $89,051,000 | 1,467,304 | +919,233 | +168% | $60.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | 0% | $6,069,000 | 100,000 | 0 | $60.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,922,000 | 548,071 | +61,130 | +13% | $56.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $5,642,000 | 100,000 | -314,500 | -76% | $56.42 | Q4 2015 |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -314,500 | -100% | $140.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,563,000 | 486,941 | +66,747 | +16% | $54.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $22,611,000 | 414,500 | +314,500 | +314% | $54.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $17,156,000 | 314,500 | +314,500 | NEW | $54.55 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $24,909,000 | 420,194 | +17,802 | +4.4% | $59.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $5,928,000 | 100,000 | 0 | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,131,000 | 402,392 | -22,007 | -5.2% | $59.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | 0% | $5,997,000 | 100,000 | 0 | $59.97 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -110,000 | -100% | $140.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $30,017,000 | 424,399 | -594,786 | -58% | $70.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $7,073,000 | 100,000 | 0 | $70.73 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $7,780,000 | 110,000 | 0 | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $75,033,000 | 1,019,185 | +245,303 | +32% | $73.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $7,362,000 | 100,000 | -50,000 | -33% | $73.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $8,098,000 | 110,000 | +50,000 | +83% | $73.62 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $56,949,000 | 773,882 | -420,962 | -35% | $73.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $11,039,000 | 150,000 | 0 | $73.59 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $4,415,000 | 60,000 | 0 | $73.58 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $80,067,000 | 1,194,844 | +226,771 | +23% | $67.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $10,052,000 | 150,000 | -7,000 | -4.5% | $67.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $4,021,000 | 60,000 | -7,000 | -10% | $67.02 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $64,532,000 | 968,073 | 0 | $66.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $10,466,000 | 157,000 | 0 | $66.66 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,466,000 | 67,000 | 0 | $66.66 | Q4 2013 |