| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $270,722,088 | 1,241,730 | -238,241 | -16% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $302,565,297 | 1,479,971 | -197,988 | -12% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $303,962,196 | 1,677,959 | +287,659 | +21% | $181.15 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -65,100 | -100% | $201.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $261,237,468 | 1,390,300 | +204,659 | $187.90 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $12,232,290 | 65,100 | +65,100 | NEW | $187.90 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0% | $212,727,781 | 1,185,641 | -132,859 | -10% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $301,949,765 | 1,318,500 | +134,345 | +11% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $218,985,878 | 1,184,155 | +465,647 | +65% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $131,099,021 | 718,508 | -18,034 | -2.4% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $112,278,499 | 736,542 | +220,823 | +43% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,841,375 | 515,719 | +78,290 | +18% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $69,013,208 | 437,429 | -8,630 | -1.9% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $56,694,112 | 446,059 | -284,755 | -39% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $102,964,394 | 730,814 | -327,552 | -31% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $93,327,000 | 1,058,366 | +256,227 | +32% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $80,784,000 | 802,139 | +250,295 | +45% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $79,990,000 | 551,844 | +184,706 | +50% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $47,604,000 | 367,138 | -551,582 | -60% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $127,124,000 | 918,720 | -457,054 | -33% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $201,456,000 | 1,375,774 | -310,534 | -18% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $224,936,000 | 1,686,308 | +208,792 | +14% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $203,158,000 | 1,477,516 | -219,603 | -13% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $181,626,000 | 1,697,119 | +266,886 | +19% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $132,855,000 | 1,430,233 | -258,496 | -15% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $167,319,000 | 1,688,729 | -621,436 | -27% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $331,417,000 | 2,310,165 | +859,321 | +59% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $215,814,000 | 1,450,844 | +33,088 | +2.3% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $184,862,000 | 1,417,756 | -71,513 | -4.8% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $199,219,000 | 1,489,269 | +686,916 | +86% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $93,522,000 | 802,353 | -144,644 | -15% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $121,064,000 | 946,997 | +82,823 | +9.6% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $96,303,000 | 864,174 | -45,721 | -5% | $111.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -3,000 | -100% | $201.81 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -200 | -100% | $201.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $107,740,000 | 909,895 | -46,516 | -4.9% | $118.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $355,000 | 3,000 | -116,700 | -97% | $118.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $24,000 | 200 | -200 | -50% | $120.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $108,409,000 | 956,411 | +103,691 | +12% | $113.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $13,568,000 | 119,700 | +118,200 | +7880% | $113.35 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $45,000 | 400 | 0 | $112.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $94,601,000 | 852,720 | +245,572 | +40% | $110.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $166,000 | 1,500 | -1,500 | -50% | $110.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $44,000 | 400 | -7,200 | -95% | $110.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $74,121,000 | 607,148 | +20,473 | +3.5% | $122.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $366,000 | 3,000 | -2,200 | -42% | $122.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $928,000 | 7,600 | +1,900 | +33% | $122.11 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $73,012,000 | 586,675 | -86,024 | -13% | $124.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $647,000 | 5,200 | -52,200 | -91% | $124.42 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $709,000 | 5,700 | -2,000 | -26% | $124.39 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $71,562,000 | 672,699 | -68,854 | -9.3% | $106.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,106,000 | 57,400 | +50,300 | +708% | $106.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $819,000 | 7,700 | +2,000 | +35% | $106.36 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $91,374,000 | 741,553 | -13,746 | -1.8% | $123.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $875,000 | 7,100 | +2,800 | +65% | $123.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $702,000 | 5,700 | -9,800 | -63% | $123.16 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $101,285,000 | 755,299 | +290,737 | +63% | $134.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $577,000 | 4,300 | -3,500 | -45% | $134.19 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,079,000 | 15,500 | -6,100 | -28% | $134.13 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $57,940,000 | 464,562 | +72,960 | +19% | $124.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $973,000 | 7,800 | -1,700 | -18% | $124.74 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,694,000 | 21,600 | +4,600 | +27% | $124.72 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $46,793,000 | 391,602 | -180,202 | -32% | $119.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,135,000 | 9,500 | -15,500 | -62% | $119.47 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,031,000 | 17,000 | +8,100 | +91% | $119.47 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $71,367,000 | 571,804 | -97,854 | -15% | $124.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,120,000 | 25,000 | +9,900 | +66% | $124.80 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,111,000 | 8,900 | -8,200 | -48% | $124.83 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $95,159,000 | 669,658 | +189,626 | +40% | $142.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $2,146,000 | 15,100 | -31,800 | -68% | $142.12 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,430,000 | 17,100 | -12,800 | -43% | $142.11 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $56,504,000 | 480,032 | +190,805 | +66% | $117.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $5,521,000 | 46,900 | +800 | +1.7% | $117.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $3,520,000 | 29,900 | +5,000 | +20% | $117.73 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $32,179,000 | 289,227 | -216,893 | -43% | $111.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $5,129,000 | 46,100 | +36,500 | +380% | $111.26 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,770,000 | 24,900 | +15,300 | +159% | $111.24 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $52,889,000 | 506,120 | +229,831 | +83% | $104.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,003,000 | 9,600 | -55,100 | -85% | $104.48 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,003,000 | 9,600 | -1,800 | -16% | $104.48 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $26,458,000 | 276,289 | -2,359 | -0.85% | $95.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,196,000 | 64,700 | +60,000 | +1277% | $95.77 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,092,000 | 11,400 | +5,100 | +81% | $95.79 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $22,869,000 | 278,648 | +46,181 | +20% | $82.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $386,000 | 4,700 | +1,800 | +62% | $82.13 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $517,000 | 6,300 | +300 | +5% | $82.06 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $18,890,000 | 232,467 | 0 | $81.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $236,000 | 2,900 | 0 | $81.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $488,000 | 6,000 | 0 | $81.33 | Q4 2013 |