| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $519,659,812 | 3,314,157 | +639,769 | +24% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $376,500,356 | 2,674,388 | +393,908 | +17% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $370,121,789 | 2,280,480 | -218,496 | -8.7% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $413,455,564 | 2,498,976 | -248,844 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $484,715,434 | 2,747,820 | -256,184 | -8.5% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $596,715,389 | 3,004,004 | +445,764 | +17% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $451,785,090 | 2,558,240 | +507,383 | +25% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $449,773,330 | 2,050,857 | +931,903 | +83% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $453,545,753 | 1,118,954 | -41,072 | -3.5% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $474,612,738 | 1,160,026 | -82,577 | -6.6% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $459,452,605 | 1,242,603 | +227,794 | +22% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $345,887,521 | 1,014,809 | -7,840 | -0.77% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $290,207,273 | 1,022,649 | +23,118 | +2.3% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $248,653,000 | 999,531 | +238,144 | +31% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $195,129,000 | 761,387 | +411,516 | +118% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $104,500,000 | 349,871 | -47,532 | -12% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $142,421,000 | 397,403 | -143,014 | -26% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.05% | $154,548,000 | 540,417 | -633,891 | -54% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $298,039,000 | 1,174,308 | -116,538 | -9% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $310,333,000 | 1,290,846 | -46,637 | -3.5% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $261,050,000 | 1,337,483 | -298,554 | -18% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $295,992,000 | 1,636,037 | +640,453 | +64% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $168,841,000 | 995,584 | +130,039 | +15% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $113,612,000 | 865,545 | +149,887 | +21% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $135,817,000 | 715,658 | +89,263 | +14% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $106,469,000 | 626,395 | +18,023 | +3% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $90,805,000 | 608,372 | -108,332 | -15% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $103,485,000 | 716,704 | -201,917 | -22% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $113,440,000 | 918,621 | -421,345 | -31% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $216,083,000 | 1,339,966 | -130,473 | -8.9% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $219,037,000 | 1,470,439 | +124,407 | +9.2% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $197,827,000 | 1,346,032 | +319,921 | +31% | $146.97 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,400 | -100% | $185.51 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -700 | -100% | $185.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $134,985,000 | 1,026,111 | -199,299 | -16% | $131.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $316,000 | 2,400 | -1,400 | -37% | $131.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $92,000 | 700 | -1,300 | -65% | $131.43 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $134,929,000 | 1,225,410 | -28,561 | -2.3% | $110.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $418,000 | 3,800 | +900 | +31% | $110.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $220,000 | 2,000 | -300 | -13% | $110.00 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $119,428,000 | 1,253,971 | -335,706 | -21% | $95.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $276,000 | 2,900 | +2,000 | +222% | $95.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $219,000 | 2,300 | +2,300 | NEW | $95.22 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $136,029,000 | 1,589,677 | -39,709 | -2.4% | $85.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $77,000 | 900 | -1,500 | -62% | $85.56 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,100 | -100% | $185.51 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $139,785,000 | 1,629,386 | +301,421 | +23% | $85.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $206,000 | 2,400 | -900 | -27% | $85.83 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $94,000 | 1,100 | -1,000 | -48% | $85.45 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $91,112,000 | 1,327,965 | +1,047,483 | +373% | $68.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $226,000 | 3,300 | -2,700 | -45% | $68.48 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $144,000 | 2,100 | +800 | +62% | $68.57 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $16,916,000 | 280,482 | +10,277 | +3.8% | $60.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $362,000 | 6,000 | +3,800 | +173% | $60.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $78,000 | 1,300 | -2,000 | -61% | $60.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $18,811,000 | 270,205 | -465,259 | -63% | $69.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $153,000 | 2,200 | -2,100 | -49% | $69.55 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $230,000 | 3,300 | +300 | +10% | $69.70 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $43,444,000 | 735,464 | +256,784 | +54% | $59.07 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $254,000 | 4,300 | 0 | $59.07 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $177,000 | 3,000 | -700 | -19% | $59.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $29,199,000 | 478,680 | +13,910 | +3% | $61.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $262,000 | 4,300 | -4,900 | -53% | $60.93 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $226,000 | 3,700 | -900 | -20% | $61.08 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $31,886,000 | 464,770 | +195,697 | +73% | $68.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $631,000 | 9,200 | +5,100 | +124% | $68.59 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $316,000 | 4,600 | +1,900 | +70% | $68.70 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $20,799,000 | 269,073 | +145,739 | +118% | $77.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $317,000 | 4,100 | -2,400 | -37% | $77.32 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $209,000 | 2,700 | +1,800 | +200% | $77.41 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $9,575,000 | 123,334 | -111,690 | -48% | $77.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $505,000 | 6,500 | +3,000 | +86% | $77.69 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $70,000 | 900 | -500 | -36% | $77.78 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $16,602,000 | 235,024 | -1,911 | -0.81% | $70.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $247,000 | 3,500 | +200 | +6.1% | $70.57 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $99,000 | 1,400 | -1,200 | -46% | $70.71 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $15,088,000 | 236,935 | +141,851 | +149% | $63.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $210,000 | 3,300 | -4,600 | -58% | $63.64 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $166,000 | 2,600 | -600 | -19% | $63.85 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,396,000 | 95,084 | -10,329 | -9.8% | $56.75 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $448,000 | 7,900 | -4,100 | -34% | $56.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $182,000 | 3,200 | -4,900 | -60% | $56.88 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,589,000 | 105,413 | 0 | $53.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $636,000 | 12,000 | 0 | $53.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $429,000 | 8,100 | 0 | $52.96 | Q4 2013 |