| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $395,913,480 | 1,868,133 | -55,485 | -2.9% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $441,431,941 | 1,923,618 | +263,297 | +16% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $409,451,806 | 1,660,321 | +29,557 | +1.8% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $394,905,810 | 1,630,764 | +225,835 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $282,643,515 | 1,404,929 | +200,062 | +17% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $241,985,629 | 1,204,867 | -283,268 | -19% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $289,204,219 | 1,488,135 | +248,813 | +20% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $237,255,894 | 1,239,322 | -320,429 | -21% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $257,218,579 | 1,559,751 | -260,969 | -14% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $259,470,827 | 1,820,720 | -496,982 | -21% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $355,002,390 | 2,317,702 | +862,917 | +59% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $196,716,010 | 1,454,785 | -562,713 | -28% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $260,237,118 | 2,017,498 | -251,438 | -11% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $308,666,000 | 2,268,936 | +512,874 | +29% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $229,817,000 | 1,756,062 | -48,260 | -2.7% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $239,073,000 | 1,804,322 | +302,987 | +20% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $209,361,000 | 1,501,335 | +118,213 | +8.5% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $166,057,000 | 1,383,122 | +119,601 | +9.5% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $139,000,000 | 1,263,521 | +5,856 | +0.47% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $124,949,000 | 1,257,665 | +17,874 | +1.4% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $119,391,000 | 1,239,791 | -238,787 | -16% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $138,025,000 | 1,478,578 | +176,257 | +14% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $106,855,000 | 1,302,321 | -901,504 | -41% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $165,419,000 | 2,203,825 | +482,911 | +28% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $154,245,000 | 1,720,914 | +127,615 | +8% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $137,899,000 | 1,593,299 | +143,939 | +9.9% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $125,572,000 | 1,449,360 | -341,596 | -19% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $143,957,000 | 1,790,956 | -265,173 | -13% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $148,226,000 | 2,056,129 | +149,660 | +7.9% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $138,524,000 | 1,906,469 | -706,047 | -27% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $178,591,000 | 2,612,516 | +1,592 | +0.06% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $172,921,000 | 2,610,924 | -104,212 | -3.8% | $66.23 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -400 | -100% | $215.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $183,570,000 | 2,715,136 | -326,546 | -11% | $67.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $27,000 | 400 | 0 | $67.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $200,934,000 | 3,041,682 | -242,423 | -7.4% | $66.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $26,000 | 400 | +300 | +300% | $65.00 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $209,296,000 | 3,284,105 | +263,966 | +8.7% | $63.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $189,695,000 | 3,020,139 | -141,900 | -4.5% | $62.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $6,000 | 100 | -300 | -75% | $60.00 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -600 | -100% | $215.73 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $180,394,000 | 3,162,039 | +253,723 | +8.7% | $57.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $23,000 | 400 | 0 | $57.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $34,000 | 600 | -700 | -54% | $56.67 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0% | $146,724,000 | 2,908,316 | +85,303 | +3% | $50.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $20,000 | 400 | -900 | -69% | $50.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $66,000 | 1,300 | +600 | +86% | $50.77 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $144,849,000 | 2,823,013 | -151,287 | -5.1% | $51.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $67,000 | 1,300 | +1,100 | +550% | $51.54 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $36,000 | 700 | -200 | -22% | $51.43 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $141,725,000 | 2,974,300 | +745,436 | +33% | $47.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $10,000 | 200 | -1,700 | -89% | $50.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $43,000 | 900 | -3,800 | -81% | $47.78 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $98,048,000 | 2,228,864 | +760,485 | +52% | $43.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $84,000 | 1,900 | -157,300 | -99% | $44.21 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $207,000 | 4,700 | -7,800 | -62% | $44.04 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $60,497,000 | 1,468,379 | -215,831 | -13% | $41.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.02% | $6,559,000 | 159,200 | -399,500 | -72% | $41.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $515,000 | 12,500 | +8,400 | +205% | $41.20 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $65,970,000 | 1,684,210 | -54,864 | -3.2% | $39.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $21,884,000 | 558,700 | +552,100 | +8365% | $39.17 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $161,000 | 4,100 | +1,900 | +86% | $39.27 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $70,537,000 | 1,739,074 | +319,516 | +23% | $40.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $268,000 | 6,600 | +2,100 | +47% | $40.61 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $89,000 | 2,200 | +1,100 | +100% | $40.45 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $57,137,000 | 1,419,558 | +174,836 | +14% | $40.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $181,000 | 4,500 | +4,500 | NEW | $40.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $44,000 | 1,100 | +1,100 | NEW | $40.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $48,570,000 | 1,244,722 | +321,170 | +35% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $35,068,000 | 923,552 | +171,512 | +23% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $25,690,000 | 752,040 | -247,023 | -25% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,169,000 | 999,063 | 0 | $33.20 | Q4 2013 |