| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $228,749,055 | 1,135,343 | +198,938 | +21% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $185,052,382 | 936,405 | -65,101 | -6.5% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $194,282,002 | 1,001,506 | -96,358 | -8.8% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $196,243,145 | 1,097,864 | +187,780 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $171,105,021 | 910,084 | -224,600 | -20% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $202,109,835 | 1,134,684 | +36,103 | +3.3% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $166,281,338 | 1,098,581 | -208,996 | -16% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $190,174,054 | 1,307,577 | +5,888 | +0.45% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $178,435,496 | 1,301,689 | -146,185 | -10% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $183,083,699 | 1,447,874 | +171,559 | +13% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $157,956,768 | 1,276,315 | +18,733 | +1.5% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $150,369,157 | 1,257,582 | +165,320 | +15% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $158,443,567 | 1,092,262 | -108,484 | -9% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $211,716,000 | 1,200,746 | +52,262 | +4.6% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $183,057,000 | 1,148,484 | +48,437 | +4.4% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $186,458,000 | 1,100,047 | +23,460 | +2.2% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $165,342,000 | 1,076,587 | -111,324 | -9.4% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $177,403,000 | 1,187,911 | +169,684 | +17% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $147,959,000 | 1,018,227 | +34,757 | +3.5% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $149,104,000 | 983,470 | +60,322 | +6.5% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $117,517,000 | 923,148 | -190,987 | -17% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $102,601,000 | 1,114,135 | -24,736 | -2.2% | $92.09 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -14,200 | -100% | $221.57 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -14,100 | -100% | $221.57 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $118,409,000 | 1,138,871 | +161,873 | +17% | $103.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,476,000 | 14,200 | +14,200 | NEW | $103.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,466,000 | 14,100 | +14,100 | NEW | $103.97 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0% | $101,050,000 | 976,998 | -83,659 | -7.9% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $180,047,000 | 1,060,657 | -54,248 | -4.9% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $176,121,000 | 1,114,905 | +45,909 | +4.3% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $181,804,000 | 1,068,996 | +37,828 | +3.7% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $161,913,000 | 1,031,168 | -75,352 | -6.8% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $158,376,000 | 1,106,520 | +80,254 | +7.8% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $168,862,000 | 1,026,266 | +15,976 | +1.6% | $164.54 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -400 | -100% | $221.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $171,900,000 | 1,010,290 | +62,971 | +6.6% | $170.15 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,200 | -100% | $221.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $68,000 | 400 | -100 | -20% | $170.00 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $174,649,000 | 947,319 | +136,374 | +17% | $184.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $406,000 | 2,200 | 0 | $184.55 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $92,000 | 500 | -1,100 | -69% | $184.00 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $138,664,000 | 810,945 | -86,278 | -9.6% | $170.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $376,000 | 2,200 | -1,000 | -31% | $170.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $274,000 | 1,600 | +100 | +6.7% | $171.25 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $144,489,000 | 897,223 | +38,595 | +4.5% | $161.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $515,000 | 3,200 | -200 | -5.9% | $160.94 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $242,000 | 1,500 | +1,500 | NEW | $161.33 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $139,054,000 | 858,628 | +44,562 | +5.5% | $161.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $551,000 | 3,400 | 0 | $162.06 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $221.57 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $125,960,000 | 814,066 | -153,488 | -16% | $154.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $526,000 | 3,400 | -9,700 | -74% | $154.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $155,000 | 1,000 | -3,100 | -76% | $155.00 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $151,354,000 | 967,554 | +69,506 | +7.7% | $156.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,049,000 | 13,100 | -15,000 | -53% | $156.41 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $641,000 | 4,100 | -3,700 | -47% | $156.34 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.06% | $104,263,000 | 898,048 | -1,355,386 | -60% | $116.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,262,000 | 28,100 | +12,000 | +75% | $116.09 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $906,000 | 7,800 | +1,900 | +32% | $116.15 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.07% | $266,424,000 | 2,253,434 | -1,383,972 | -38% | $118.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,904,000 | 16,100 | +9,800 | +156% | $118.26 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $698,000 | 5,900 | +2,500 | +74% | $118.31 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.07% | $403,752,000 | 3,637,406 | +1,471,461 | +68% | $111.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $699,000 | 6,300 | +300 | +5% | $110.95 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $377,000 | 3,400 | -200 | -5.6% | $110.88 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.1% | $262,470,000 | 2,165,945 | +1,973,391 | +1025% | $121.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $727,000 | 6,000 | -8,900 | -60% | $121.17 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $436,000 | 3,600 | -4,300 | -54% | $121.11 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $23,482,000 | 192,554 | -96,925 | -33% | $121.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,817,000 | 14,900 | +11,100 | +292% | $121.95 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $963,000 | 7,900 | +5,500 | +229% | $121.90 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $36,165,000 | 289,479 | -193,762 | -40% | $124.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $475,000 | 3,800 | -1,200 | -24% | $125.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $300,000 | 2,400 | -3,400 | -59% | $125.00 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.06% | $61,372,000 | 483,241 | -1,203,792 | -71% | $127.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $635,000 | 5,000 | +1,500 | +43% | $127.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $737,000 | 5,800 | -5,700 | -50% | $127.07 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.04% | $211,925,000 | 1,687,033 | -775,002 | -31% | $125.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $440,000 | 3,500 | +800 | +30% | $125.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,445,000 | 11,500 | +8,900 | +342% | $125.65 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.01% | $303,544,000 | 2,462,035 | -160,436 | -6.1% | $123.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $333,000 | 2,700 | -3,200 | -54% | $123.33 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $321,000 | 2,600 | -14,800 | -85% | $123.46 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.03% | $325,318,000 | 2,622,471 | -640,433 | -20% | $124.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $732,000 | 5,900 | -13,200 | -69% | $124.07 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,158,000 | 17,400 | -1,200 | -6.5% | $124.02 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.01% | $395,790,000 | 3,262,904 | +172,762 | +5.6% | $121.30 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,317,000 | 19,100 | +2,400 | +14% | $121.31 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,256,000 | 18,600 | +6,500 | +54% | $121.29 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $359,754,000 | 3,090,142 | 0 | $116.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,944,000 | 16,700 | 0 | $116.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,409,000 | 12,100 | 0 | $116.45 | Q4 2013 |