| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $296,504,371 | 1,708,663 | +644,947 | +61% | $173.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,685,310 | 27,000 | +27,000 | NEW | $173.53 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,685,310 | 27,000 | +27,000 | NEW | $173.53 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $202,723,063 | 1,063,716 | +417,982 | +65% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $115,993,278 | 645,734 | -100,303 | -13% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $126,229,405 | 746,037 | -167,326 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $137,789,920 | 913,363 | -417,340 | -31% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $206,591,659 | 1,330,703 | -409,388 | -24% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $238,183,722 | 1,740,091 | -109,831 | -5.9% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $246,243,040 | 1,849,922 | +1,357,253 | +275% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $67,929,223 | 492,669 | -121,550 | -20% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $74,848,703 | 614,219 | -57,476 | -8.6% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $94,413,490 | 671,695 | +223,172 | +50% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $63,456,946 | 448,523 | -70,508 | -14% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $81,197,243 | 519,031 | -95,769 | -16% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $75,430,000 | 614,800 | +80,455 | +15% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $71,059,000 | 534,345 | -39,368 | -6.9% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $78,519,000 | 573,713 | -78,018 | -12% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $112,757,000 | 651,731 | -682,832 | -51% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $193,926,000 | 1,334,563 | +596,838 | +81% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $97,358,000 | 737,725 | +239,200 | +48% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $63,981,000 | 498,525 | +6,312 | +1.3% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $58,657,000 | 492,213 | -92,166 | -16% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $66,906,000 | 584,379 | -37,067 | -6% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $70,820,000 | 621,446 | -167,566 | -21% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $63,357,000 | 789,012 | -416,321 | -35% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $128,717,000 | 1,205,333 | +313,407 | +35% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $95,463,000 | 891,926 | +37,857 | +4.4% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $86,952,000 | 854,069 | -24,585 | -2.8% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $79,008,000 | 878,654 | -122,842 | -12% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $83,394,000 | 1,001,496 | +9,029 | +0.91% | $83.27 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -39,000 | -100% | $191.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $107,097,000 | 992,467 | +47,937 | +5.1% | $107.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,208,000 | 39,000 | +39,000 | NEW | $107.90 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.03% | $103,842,000 | 944,530 | -888,433 | -48% | $109.94 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -200 | -100% | $191.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $183,847,000 | 1,832,963 | +89,264 | +5.1% | $100.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $20,000 | 200 | -24,500 | -99% | $100.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $191.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $171,737,000 | 1,743,699 | -318,408 | -15% | $98.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,433,000 | 24,700 | +10,600 | +75% | $98.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $118,000 | 1,200 | -8,600 | -88% | $98.33 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $193,096,000 | 2,062,107 | +115,254 | +5.9% | $93.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,320,000 | 14,100 | +13,200 | +1467% | $93.62 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $918,000 | 9,800 | +9,600 | +4800% | $93.67 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $216,412,000 | 1,946,853 | +178,351 | +10% | $111.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $100,000 | 900 | -2,800 | -76% | $111.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $22,000 | 200 | -700 | -78% | $110.00 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.01% | $173,649,000 | 1,768,502 | -167,538 | -8.7% | $98.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $363,000 | 3,700 | -3,100 | -46% | $98.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $88,000 | 900 | -6,900 | -88% | $97.78 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0% | $177,922,000 | 1,936,040 | -1,172 | -0.06% | $91.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $625,000 | 6,800 | -200 | -2.9% | $91.91 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $717,000 | 7,800 | -5,800 | -43% | $91.92 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $163,947,000 | 1,937,212 | +157,915 | +8.9% | $84.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $592,000 | 7,000 | -700 | -9.1% | $84.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,151,000 | 13,600 | +7,300 | +116% | $84.63 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.01% | $144,853,000 | 1,779,297 | -154,806 | -8% | $81.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $627,000 | 7,700 | -73,800 | -91% | $81.43 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $513,000 | 6,300 | +200 | +3.3% | $81.43 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $138,191,000 | 1,934,103 | +269,012 | +16% | $71.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $5,823,000 | 81,500 | +74,400 | +1048% | $71.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $436,000 | 6,100 | +3,600 | +144% | $71.48 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $118,454,000 | 1,665,091 | +678,813 | +69% | $71.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $505,000 | 7,100 | -134,200 | -95% | $71.13 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $178,000 | 2,500 | -2,400 | -49% | $71.20 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $60,627,000 | 986,278 | -83,680 | -7.8% | $61.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,686,000 | 141,300 | +131,400 | +1327% | $61.47 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $301,000 | 4,900 | -1,200 | -20% | $61.43 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $77,593,000 | 1,069,958 | +60,863 | +6% | $72.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $718,000 | 9,900 | -11,400 | -54% | $72.53 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $442,000 | 6,100 | -600 | -9% | $72.46 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $77,549,000 | 1,009,095 | +423,586 | +72% | $76.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,637,000 | 21,300 | -24,700 | -54% | $76.85 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $515,000 | 6,700 | -12,300 | -65% | $76.87 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $39,265,000 | 585,509 | -338,243 | -37% | $67.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,085,000 | 46,000 | -28,600 | -38% | $67.07 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,274,000 | 19,000 | -33,800 | -64% | $67.05 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $56,054,000 | 923,752 | +131,281 | +17% | $60.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.03% | $4,527,000 | 74,600 | -352,700 | -83% | $60.68 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,204,000 | 52,800 | -22,400 | -30% | $60.68 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $46,510,000 | 792,471 | +120,713 | +18% | $58.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $25,078,000 | 427,300 | +291,700 | +215% | $58.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.04% | $4,413,000 | 75,200 | -576,800 | -88% | $58.68 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $38,908,000 | 671,758 | -564,822 | -46% | $57.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $7,854,000 | 135,600 | -133,500 | -50% | $57.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0% | $37,764,000 | 652,000 | -47,900 | -6.8% | $57.92 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $66,206,000 | 1,236,580 | 0 | $53.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $14,408,000 | 269,100 | 0 | $53.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $37,473,000 | 699,900 | 0 | $53.54 | Q4 2013 |