| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $183,745,936 | 732,055 | -87,441 | -11% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $200,981,508 | 819,496 | +360,393 | +78% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $107,067,418 | 459,103 | +17,083 | +3.9% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $100,024,749 | 442,020 | -164,271 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $118,469,241 | 606,291 | +28,625 | +5% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $118,346,395 | 577,666 | +11,593 | +2% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $96,266,384 | 566,073 | +6,361 | +1.1% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $102,835,877 | 559,712 | +33,289 | +6.3% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $93,998,047 | 526,423 | +85,433 | +19% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $68,887,133 | 440,990 | +60,836 | +16% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $52,465,129 | 380,154 | +8,521 | +2.3% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,888,069 | 371,633 | +3,781 | +1% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,154,431 | 367,852 | -23,272 | -6% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $45,906,000 | 391,124 | -169,516 | -30% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,458,000 | 560,640 | +129,774 | +30% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,299,000 | 430,866 | +44,528 | +12% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,379,000 | 386,338 | -93,783 | -20% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $59,468,000 | 480,121 | +98,890 | +26% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $45,386,000 | 381,231 | -227,141 | -37% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $60,040,000 | 608,372 | -82,976 | -12% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $64,378,000 | 691,348 | -190,706 | -22% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $77,391,000 | 882,054 | -468,033 | -35% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $125,936,000 | 1,350,087 | -64,700 | -4.6% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $126,270,000 | 1,414,787 | +388,668 | +38% | $89.25 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -12,900 | -100% | $268.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $123,135,000 | 1,026,119 | -188,996 | -16% | $120.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,548,000 | 12,900 | 0 | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $139,629,000 | 1,215,115 | -181,617 | -13% | $114.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,482,000 | 12,900 | 0 | $114.88 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $144,743,000 | 1,396,732 | +70,410 | +5.3% | $103.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,337,000 | 12,900 | +12,900 | NEW | $103.64 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $126,584,000 | 1,326,322 | -186,098 | -12% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $147,960,000 | 1,512,420 | +330,075 | +28% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $113,458,000 | 1,182,345 | +395,890 | +50% | $95.96 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $268.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $81,847,000 | 786,455 | -192,062 | -20% | $104.07 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $520,000 | 5,000 | -20,000 | -80% | $104.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $111,649,000 | 978,517 | -253,435 | -21% | $114.10 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,200 | -100% | $268.64 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0% | $2,853,000 | 25,000 | +16,300 | +187% | $114.12 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $153,488,000 | 1,231,952 | -22,850 | -1.8% | $124.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $274,000 | 2,200 | -11,300 | -84% | $124.55 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,084,000 | 8,700 | -18,300 | -68% | $124.60 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $135,054,000 | 1,254,802 | -116,768 | -8.5% | $107.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,453,000 | 13,500 | +1,600 | +13% | $107.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,906,000 | 27,000 | +19,300 | +251% | $107.63 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $125,361,000 | 1,371,570 | +493,522 | +56% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,088,000 | 11,900 | -700 | -5.6% | $91.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $704,000 | 7,700 | -12,700 | -62% | $91.43 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $71,183,000 | 878,048 | +108,937 | +14% | $81.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,021,000 | 12,600 | -52,500 | -81% | $81.03 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,654,000 | 20,400 | -30,800 | -60% | $81.08 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $56,830,000 | 769,111 | -60,234 | -7.3% | $73.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,810,000 | 65,100 | +37,700 | +138% | $73.89 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,783,000 | 51,200 | +24,300 | +90% | $73.89 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $53,783,000 | 829,345 | +88,524 | +12% | $64.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,777,000 | 27,400 | +9,200 | +51% | $64.85 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,744,000 | 26,900 | +16,500 | +159% | $64.83 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $49,353,000 | 740,821 | -89,349 | -11% | $66.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,212,000 | 18,200 | +7,000 | +62% | $66.59 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $693,000 | 10,400 | +5,300 | +104% | $66.63 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $54,235,000 | 830,170 | -34,270 | -4% | $65.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $732,000 | 11,200 | -300 | -2.6% | $65.36 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $333,000 | 5,100 | -17,300 | -77% | $65.29 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $56,102,000 | 864,440 | +397,006 | +85% | $64.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $746,000 | 11,500 | -24,700 | -68% | $64.87 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,454,000 | 22,400 | -17,800 | -44% | $64.91 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $31,356,000 | 467,434 | +238,460 | +104% | $67.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,428,000 | 36,200 | -24,100 | -40% | $67.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,697,000 | 40,200 | +5,400 | +16% | $67.09 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $13,102,000 | 228,974 | -47,537 | -17% | $57.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,450,000 | 60,300 | +27,300 | +83% | $57.21 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,991,000 | 34,800 | -19,000 | -35% | $57.21 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $15,873,000 | 276,511 | -137,170 | -33% | $57.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,894,000 | 33,000 | -22,500 | -41% | $57.39 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $3,088,000 | 53,800 | -42,800 | -44% | $57.40 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $26,235,000 | 413,681 | +196,337 | +90% | $63.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,520,000 | 55,500 | -50,800 | -48% | $63.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $6,126,000 | 96,600 | +2,300 | +2.4% | $63.42 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $11,633,000 | 217,344 | +20,589 | +10% | $53.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,690,000 | 106,300 | +41,700 | +65% | $53.53 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,047,000 | 94,300 | +1,100 | +1.2% | $53.52 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $9,682,000 | 196,755 | +17,370 | +9.7% | $49.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,179,000 | 64,600 | -19,000 | -23% | $49.21 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,586,000 | 93,200 | +6,100 | +7% | $49.21 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $10,153,000 | 179,385 | +13,471 | +8.1% | $56.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,732,000 | 83,600 | -12,800 | -13% | $56.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,930,000 | 87,100 | +30,900 | +55% | $56.60 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,621,000 | 165,914 | 0 | $51.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,009,000 | 96,400 | 0 | $51.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,920,000 | 56,200 | 0 | $51.96 | Q4 2013 |