| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $365,673,899 | 1,505,389 | -13,900 | -0.91% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $405,969,236 | 1,519,289 | -416,094 | -21% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $588,549,829 | 1,935,383 | +616,475 | +47% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $354,047,574 | 1,318,908 | +80,164 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $304,991,165 | 1,238,744 | -477,248 | -28% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $393,133,785 | 1,715,992 | +88,509 | +5.4% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $328,279,572 | 1,627,483 | +158,464 | +11% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $286,502,928 | 1,469,019 | +69,383 | +5% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $216,369,768 | 1,399,636 | -28,815 | -2% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $184,727,250 | 1,428,451 | +131,335 | +10% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $177,458,417 | 1,297,116 | +335,538 | +35% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $121,687,686 | 961,578 | +134,103 | +16% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $85,387,118 | 827,475 | -76,296 | -8.4% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $73,432,000 | 903,771 | -455,627 | -34% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $123,325,000 | 1,359,398 | +80,907 | +6.3% | $90.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -28,700 | -100% | $212.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $141,862,000 | 1,278,491 | -87,504 | -6.4% | $110.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,185,000 | 28,700 | +28,700 | NEW | $110.98 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $191,390,000 | 1,365,995 | -62,423 | -4.4% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $192,894,000 | 1,428,418 | -21,969 | -1.5% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $203,722,000 | 1,450,387 | +362,251 | +33% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $133,612,000 | 1,088,136 | +40,946 | +3.9% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $136,543,000 | 1,047,190 | -28,347 | -2.6% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $167,580,000 | 1,075,537 | +62,605 | +6.2% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $141,811,000 | 1,012,932 | -140,222 | -12% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $127,423,000 | 1,153,154 | +636,121 | +123% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $69,278,000 | 517,033 | -390,268 | -43% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $106,944,000 | 907,301 | +18,201 | +2% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $121,629,000 | 889,100 | -969,846 | -52% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $214,634,000 | 1,858,946 | +54,430 | +3% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $179,640,000 | 1,804,516 | -802,655 | -31% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $320,682,000 | 2,607,171 | +368,431 | +16% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $258,933,000 | 2,238,740 | +744,132 | +50% | $115.66 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -100 | -100% | $212.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $157,173,000 | 1,494,608 | +721,931 | +93% | $105.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $11,000 | 100 | -200 | -67% | $110.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,400 | -100% | $212.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $86,818,000 | 772,677 | -896,476 | -54% | $112.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $34,000 | 300 | -15,000 | -98% | $113.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $270,000 | 2,400 | -5,600 | -70% | $112.50 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $183,023,000 | 1,669,153 | +74,593 | +4.7% | $109.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,678,000 | 15,300 | +14,300 | +1430% | $109.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $877,000 | 8,000 | +7,800 | +3900% | $109.62 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.02% | $166,902,000 | 1,594,560 | -484,956 | -23% | $104.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $105,000 | 1,000 | -700 | -41% | $105.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $21,000 | 200 | 0 | $105.00 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $204,146,000 | 2,079,516 | +598,097 | +40% | $98.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $167,000 | 1,700 | +200 | +13% | $98.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $20,000 | 200 | -1,900 | -90% | $100.00 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0% | $128,039,000 | 1,481,419 | -41,884 | -2.7% | $86.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $130,000 | 1,500 | -8,600 | -85% | $86.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $182,000 | 2,100 | -20,700 | -91% | $86.67 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $139,246,000 | 1,523,303 | -347,779 | -19% | $91.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $923,000 | 10,100 | -4,200 | -29% | $91.39 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,084,000 | 22,800 | +15,100 | +196% | $91.40 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0% | $140,368,000 | 1,871,082 | +476 | +0.03% | $75.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,073,000 | 14,300 | +7,700 | +117% | $75.03 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $578,000 | 7,700 | +6,600 | +600% | $75.06 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $150,435,000 | 1,870,606 | -384,218 | -17% | $80.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $531,000 | 6,600 | +1,500 | +29% | $80.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $88,000 | 1,100 | -10,900 | -91% | $80.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.04% | $178,356,000 | 2,254,824 | -1,157,347 | -34% | $79.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $403,000 | 5,100 | -29,900 | -85% | $79.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $949,000 | 12,000 | -6,300 | -34% | $79.08 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.02% | $221,075,000 | 3,412,171 | +677,175 | +25% | $64.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,268,000 | 35,000 | +20,500 | +141% | $64.80 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,186,000 | 18,300 | -3,300 | -15% | $64.81 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.02% | $192,078,000 | 2,734,996 | +642,618 | +31% | $70.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $1,018,000 | 14,500 | -204,900 | -93% | $70.21 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,517,000 | 21,600 | -12,700 | -37% | $70.23 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $151,007,000 | 2,092,378 | +78,835 | +3.9% | $72.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $15,834,000 | 219,400 | +196,100 | +842% | $72.17 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,475,000 | 34,300 | +18,500 | +117% | $72.16 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.02% | $140,243,000 | 2,013,543 | -550,023 | -21% | $69.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,623,000 | 23,300 | +6,100 | +35% | $69.66 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,100,000 | 15,800 | +2,900 | +22% | $69.62 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.01% | $184,987,000 | 2,563,566 | -391,784 | -13% | $72.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,241,000 | 17,200 | -9,400 | -35% | $72.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $931,000 | 12,900 | -6,500 | -34% | $72.17 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $227,562,000 | 2,955,350 | +280,169 | +10% | $77.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,048,000 | 26,600 | -18,200 | -41% | $76.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,494,000 | 19,400 | -23,400 | -55% | $77.01 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.03% | $217,519,000 | 2,675,181 | -862,624 | -24% | $81.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,643,000 | 44,800 | +9,300 | +26% | $81.32 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $3,480,000 | 42,800 | -54,300 | -56% | $81.31 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $308,284,000 | 3,537,805 | 0 | $87.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,093,000 | 35,500 | 0 | $87.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $8,461,000 | 97,100 | 0 | $87.14 | Q4 2013 |