| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $90,977,658 | 441,146 | -14,659 | -3.2% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $99,333,531 | 455,805 | -69,286 | -13% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $98,953,409 | 525,091 | -39,306 | -7% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $111,761,954 | 564,397 | +134,234 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $96,842,558 | 430,163 | -359,238 | -46% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $170,037,061 | 789,401 | +76,594 | +11% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $130,130,146 | 712,807 | +306,470 | +75% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $77,114,625 | 406,337 | -377,282 | -48% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $127,659,391 | 783,619 | +189,401 | +32% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $91,242,219 | 594,218 | -98,018 | -14% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $91,485,918 | 692,236 | +366,636 | +113% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,203,053 | 325,600 | +30,966 | +11% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $37,686,703 | 294,634 | -148,177 | -33% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $49,723,000 | 442,811 | +4,999 | +1.1% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $60,199,000 | 437,812 | -156,367 | -26% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $92,757,000 | 594,179 | +262,314 | +79% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $45,183,000 | 331,865 | -169,631 | -34% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $68,925,000 | 501,496 | -66,775 | -12% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $76,955,000 | 568,271 | -86,070 | -13% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $87,995,000 | 654,341 | +111,221 | +20% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $74,901,000 | 543,120 | -480,697 | -47% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $111,648,000 | 1,023,817 | +6,751 | +0.66% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $101,503,000 | 1,017,066 | -187,881 | -16% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $104,625,000 | 1,204,947 | -328,604 | -21% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $171,742,000 | 1,533,551 | +405,937 | +36% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $119,639,000 | 1,127,614 | +97,866 | +9.5% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $98,156,000 | 1,029,748 | +481,557 | +88% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $54,479,000 | 548,191 | -50,528 | -8.4% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $49,969,000 | 598,719 | -22,300 | -3.6% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $68,119,000 | 621,019 | -90,151 | -13% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $79,502,000 | 711,170 | -216,376 | -23% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $104,535,000 | 927,546 | -35,017 | -3.6% | $112.70 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -200 | -100% | $231.91 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,600 | -100% | $231.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $116,037,000 | 962,563 | +73,785 | +8.3% | $120.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $24,000 | 200 | -4,000 | -95% | $120.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $313,000 | 2,600 | -10,000 | -79% | $120.38 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $101,925,000 | 888,778 | +18,266 | +2.1% | $114.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $482,000 | 4,200 | -1,100 | -21% | $114.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,445,000 | 12,600 | -6,600 | -34% | $114.68 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $96,967,000 | 870,512 | -214,217 | -20% | $111.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $590,000 | 5,300 | -21,000 | -80% | $111.32 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,139,000 | 19,200 | +12,900 | +205% | $111.41 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $99,383,000 | 1,084,729 | +301,955 | +39% | $91.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,410,000 | 26,300 | -19,200 | -42% | $91.63 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $577,000 | 6,300 | -700 | -10% | $91.59 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $66,394,000 | 782,774 | -94,861 | -11% | $84.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,859,000 | 45,500 | +18,000 | +65% | $84.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $594,000 | 7,000 | +1,300 | +23% | $84.86 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $71,316,000 | 877,635 | -66,079 | -7% | $81.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,235,000 | 27,500 | -8,500 | -24% | $81.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $463,000 | 5,700 | -106,400 | -95% | $81.23 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $63,163,000 | 943,714 | -444,142 | -32% | $66.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,409,000 | 36,000 | +27,300 | +314% | $66.92 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $7,503,000 | 112,100 | +103,500 | +1203% | $66.93 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.04% | $83,826,000 | 1,387,856 | -1,804,933 | -57% | $60.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $525,000 | 8,700 | 0 | $60.34 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $519,000 | 8,600 | -5,900 | -41% | $60.35 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0% | $201,305,000 | 3,192,789 | -11,877 | -0.37% | $63.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $549,000 | 8,700 | -2,800 | -24% | $63.10 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $914,000 | 14,500 | -2,900 | -17% | $63.03 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0% | $192,793,000 | 3,204,666 | -121,523 | -3.7% | $60.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $692,000 | 11,500 | -27,900 | -71% | $60.17 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,047,000 | 17,400 | -3,000 | -15% | $60.17 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.02% | $207,854,000 | 3,326,189 | +836,689 | +34% | $62.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,462,000 | 39,400 | +24,200 | +159% | $62.49 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,275,000 | 20,400 | +4,500 | +28% | $62.50 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0% | $194,654,000 | 2,489,500 | +151,182 | +6.5% | $78.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,188,000 | 15,200 | +4,100 | +37% | $78.16 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,243,000 | 15,900 | +1,900 | +14% | $78.18 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.03% | $182,505,000 | 2,338,318 | -967,444 | -29% | $78.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $866,000 | 11,100 | +6,400 | +136% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,093,000 | 14,000 | +1,000 | +7.7% | $78.07 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0% | $210,973,000 | 3,305,762 | +56,346 | +1.7% | $63.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $300,000 | 4,700 | +1,300 | +38% | $63.83 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $830,000 | 13,000 | +12,100 | +1344% | $63.85 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.01% | $232,301,000 | 3,249,416 | +348,845 | +12% | $71.49 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $243,000 | 3,400 | +2,500 | +278% | $71.47 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $64,000 | 900 | +900 | NEW | $71.11 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0% | $204,113,000 | 2,900,571 | +161,594 | +5.9% | $70.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $63,000 | 900 | -49,300 | -98% | $70.00 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $173,322,000 | 2,738,977 | 0 | $63.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,177,000 | 50,200 | 0 | $63.29 | Q4 2013 |