| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $233,472,670 | 960,991 | +71,570 | +8% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $248,655,210 | 889,421 | +303,413 | +52% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $169,239,175 | 586,008 | +140,036 | +31% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $113,218,901 | 445,972 | -13,019 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $94,992,872 | 458,991 | -429,458 | -48% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $168,769,855 | 888,449 | -276,607 | -24% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $207,147,039 | 1,165,056 | +508,997 | +78% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $124,329,744 | 656,059 | -349,524 | -35% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $207,109,878 | 1,005,583 | +242,604 | +32% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $154,526,231 | 762,979 | +75,210 | +11% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $155,415,165 | 687,769 | -196,462 | -22% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $186,864,541 | 884,231 | -532,408 | -38% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $291,034,320 | 1,416,639 | -19,178 | -1.3% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $249,401,000 | 1,435,817 | +6,325 | +0.44% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $239,197,000 | 1,429,492 | -54,574 | -3.7% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $330,145,000 | 1,484,066 | +13,379 | +0.91% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $373,289,000 | 1,470,687 | +308,504 | +27% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $238,260,000 | 1,162,183 | -163,716 | -12% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $301,894,000 | 1,325,899 | -8,389 | -0.63% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $265,203,000 | 1,334,288 | +413,777 | +45% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $199,199,000 | 920,511 | -460,541 | -33% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $282,907,000 | 1,381,052 | +146,381 | +12% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $255,368,000 | 1,234,671 | -198,372 | -14% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $258,077,000 | 1,433,043 | -430,103 | -23% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $358,992,000 | 1,863,146 | +226,414 | +14% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $308,736,000 | 1,636,732 | +156,172 | +11% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $309,674,000 | 1,480,560 | +423,111 | +40% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $191,991,000 | 1,057,449 | +129,933 | +14% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $137,541,000 | 927,516 | -300,947 | -24% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $196,701,000 | 1,228,463 | +434,099 | +55% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $109,162,000 | 794,364 | -24,499 | -3% | $137.42 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -95,800 | -100% | $244.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $97,085,000 | 818,863 | -414,301 | -34% | $118.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $11,358,000 | 95,800 | +94,800 | +9480% | $118.56 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,400 | -100% | $244.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $141,123,000 | 1,233,164 | -540,982 | -30% | $114.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $114,000 | 1,000 | -1,600 | -62% | $114.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $389,000 | 3,400 | -1,800 | -35% | $114.41 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $188,752,000 | 1,774,146 | +256,710 | +17% | $106.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $277,000 | 2,600 | +2,400 | +1200% | $106.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $553,000 | 5,200 | +3,700 | +247% | $106.35 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0% | $141,061,000 | 1,517,436 | -23,661 | -1.5% | $92.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $19,000 | 200 | -1,800 | -90% | $95.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $139,000 | 1,500 | -2,900 | -66% | $92.67 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.03% | $134,245,000 | 1,541,097 | +917,748 | +147% | $87.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $174,000 | 2,000 | -11,400 | -85% | $87.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $383,000 | 4,400 | -17,100 | -80% | $87.05 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $47,418,000 | 623,349 | -101,979 | -14% | $76.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,019,000 | 13,400 | +3,100 | +30% | $76.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,636,000 | 21,500 | -12,200 | -36% | $76.09 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $56,750,000 | 725,328 | -466,889 | -39% | $78.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $806,000 | 10,300 | +8,100 | +368% | $78.25 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,637,000 | 33,700 | +32,600 | +2964% | $78.25 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $103,079,000 | 1,192,217 | -92,319 | -7.2% | $86.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $190,000 | 2,200 | +2,100 | +2100% | $86.36 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $95,000 | 1,100 | -500 | -31% | $86.36 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0% | $113,732,000 | 1,284,536 | +43,821 | +3.5% | $88.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $9,000 | 100 | -5,100 | -98% | $90.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $142,000 | 1,600 | -1,500 | -48% | $88.75 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $108,389,000 | 1,240,715 | +234,994 | +23% | $87.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $454,000 | 5,200 | -7,300 | -58% | $87.31 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $271,000 | 3,100 | -8,600 | -74% | $87.42 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $70,963,000 | 1,005,721 | -118,655 | -11% | $70.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $882,000 | 12,500 | +600 | +5% | $70.56 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $826,000 | 11,700 | +5,000 | +75% | $70.60 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $69,397,000 | 1,124,376 | +299,695 | +36% | $61.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $734,000 | 11,900 | +1,000 | +9.2% | $61.68 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $414,000 | 6,700 | -3,300 | -33% | $61.79 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $55,228,000 | 824,681 | +79,211 | +11% | $66.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $730,000 | 10,900 | -19,100 | -64% | $66.97 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $670,000 | 10,000 | -7,100 | -42% | $67.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $42,492,000 | 745,470 | -108,889 | -13% | $57.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,710,000 | 30,000 | -700 | -2.3% | $57.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $975,000 | 17,100 | -5,200 | -23% | $57.02 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $47,092,000 | 854,359 | -198,865 | -19% | $55.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,692,000 | 30,700 | -89,800 | -75% | $55.11 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.03% | $1,229,000 | 22,300 | -397,500 | -95% | $55.11 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $51,408,000 | 1,053,224 | +155,073 | +17% | $48.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $5,882,000 | 120,500 | +75,300 | +167% | $48.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $20,490,000 | 419,800 | +381,800 | +1005% | $48.81 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $48,420,000 | 898,151 | -114,977 | -11% | $53.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,437,000 | 45,200 | -23,100 | -34% | $53.92 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,049,000 | 38,000 | -5,500 | -13% | $53.92 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $60,565,000 | 1,013,128 | 0 | $59.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $4,083,000 | 68,300 | 0 | $59.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,600,000 | 43,500 | 0 | $59.77 | Q4 2013 |