| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $738,815,085 | 3,362,683 | +43,269 | +1.3% | $219.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,197,100 | 10,000 | 0 | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $733,026,225 | 3,319,414 | -210,703 | -6% | $220.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,208,300 | 10,000 | 0 | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $807,761,481 | 3,530,117 | -338,716 | -8.8% | $228.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,288,200 | 10,000 | -900 | -8.3% | $228.82 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.04% | $895,673,576 | 3,868,833 | -797,712 | $231.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,523,459 | 10,900 | +10,900 | NEW | $231.51 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0.02% | $941,662,123 | 4,666,545 | +534,072 | +13% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $857,901,391 | 4,132,473 | -336,818 | -7.5% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $953,478,612 | 4,469,291 | +649,127 | +17% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $814,267,901 | 3,820,164 | -221,381 | -5.5% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $723,840,693 | 4,041,545 | +396,040 | +11% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $555,720,776 | 3,645,505 | -48,984 | -1.3% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.1% | $640,698,247 | 3,694,489 | +2,236,280 | +153% | $173.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -7,300 | -100% | $226.79 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -7,300 | -100% | $226.79 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $237,936,005 | 1,458,209 | +300,630 | +26% | $163.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,191,141 | 7,300 | 0 | $163.17 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $1,191,141 | 7,300 | 0 | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $181,600,955 | 1,157,579 | -152,815 | -12% | $156.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,145,224 | 7,300 | +7,300 | NEW | $156.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,145,224 | 7,300 | +7,300 | NEW | $156.88 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0% | $209,938,000 | 1,310,394 | -70,766 | -5.1% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $211,290,000 | 1,381,160 | +150,432 | +12% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $195,070,000 | 1,230,728 | -371,633 | -23% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $267,435,000 | 1,602,361 | -37,416 | -2.3% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $244,917,000 | 1,639,777 | +399,101 | +32% | $149.36 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -3,800 | -100% | $226.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $173,832,000 | 1,240,676 | +124,564 | +11% | $140.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $532,000 | 3,800 | 0 | $140.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $144,000,000 | 1,116,112 | +170,159 | +18% | $129.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $490,000 | 3,800 | +3,800 | NEW | $128.95 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $111,556,000 | 945,953 | -548,280 | -37% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $169,102,000 | 1,494,233 | +304,600 | +26% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $125,994,000 | 1,189,633 | -856,693 | -42% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $189,407,000 | 2,046,326 | -27,444 | -1.3% | $92.56 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -66,500 | -100% | $226.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $236,327,000 | 2,073,770 | +481,916 | +30% | $113.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $7,578,000 | 66,500 | +66,500 | NEW | $113.95 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.04% | $183,064,000 | 1,591,854 | -991,678 | -38% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $298,061,000 | 2,583,532 | +563,182 | +28% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $209,935,000 | 2,020,350 | +377,292 | +23% | $103.91 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -171,800 | -100% | $226.79 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,500 | -100% | $226.79 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $146,217,000 | 1,643,058 | -644,692 | -28% | $88.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.01% | $15,288,000 | 171,800 | -53,100 | -24% | $88.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $400,000 | 4,500 | +2,000 | +80% | $88.89 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $206,721,000 | 2,287,750 | +5,717 | +0.25% | $90.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $20,322,000 | 224,900 | +198,500 | +752% | $90.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $226,000 | 2,500 | 0 | $90.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $185,620,000 | 2,282,033 | -152,332 | -6.3% | $81.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,147,000 | 26,400 | -17,600 | -40% | $81.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $203,000 | 2,500 | -13,000 | -84% | $81.20 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.02% | $204,779,000 | 2,434,365 | -828,132 | -25% | $84.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,701,000 | 44,000 | -45,700 | -51% | $84.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,304,000 | 15,500 | -25,900 | -63% | $84.13 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.04% | $281,554,000 | 3,262,497 | -1,463,982 | -31% | $86.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $7,741,000 | 89,700 | +53,200 | +146% | $86.30 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,573,000 | 41,400 | +7,200 | +21% | $86.30 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.05% | $369,941,000 | 4,726,479 | +2,123,242 | +82% | $78.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,857,000 | 36,500 | +14,000 | +62% | $78.27 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,677,000 | 34,200 | +15,200 | +80% | $78.27 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $190,947,000 | 2,603,237 | +478,702 | +23% | $73.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,650,000 | 22,500 | +5,400 | +32% | $73.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,394,000 | 19,000 | -4,500 | -19% | $73.37 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $154,921,000 | 2,124,535 | -142,040 | -6.3% | $72.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,247,000 | 17,100 | -50,700 | -75% | $72.92 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,714,000 | 23,500 | -103,000 | -81% | $72.94 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $160,722,000 | 2,266,575 | +434,278 | +24% | $70.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $4,808,000 | 67,800 | +63,500 | +1477% | $70.91 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $8,970,000 | 126,500 | +700 | +0.56% | $70.91 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $116,827,000 | 1,832,297 | +487,713 | +36% | $63.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $274,000 | 4,300 | -28,800 | -87% | $63.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $8,021,000 | 125,800 | +46,800 | +59% | $63.76 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $89,105,000 | 1,344,584 | -192,993 | -13% | $66.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,194,000 | 33,100 | -7,500 | -18% | $66.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,235,000 | 79,000 | +10,000 | +14% | $66.27 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $90,718,000 | 1,537,577 | -100,192 | -6.1% | $59.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,395,000 | 40,600 | +18,300 | +82% | $58.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $4,071,000 | 69,000 | +42,600 | +161% | $59.00 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $87,408,000 | 1,637,769 | +357,345 | +28% | $53.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,190,000 | 22,300 | -144,800 | -87% | $53.36 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,409,000 | 26,400 | -21,000 | -44% | $53.37 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $63,777,000 | 1,280,424 | +194,552 | +18% | $49.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.05% | $8,323,000 | 167,100 | -725,700 | -81% | $49.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,361,000 | 47,400 | +4,500 | +10% | $49.81 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $50,330,000 | 1,085,872 | -1,128,407 | -51% | $46.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.05% | $41,381,000 | 892,800 | +858,200 | +2480% | $46.35 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,988,000 | 42,900 | -14,700 | -26% | $46.34 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.01% | $120,081,000 | 2,214,279 | -443,946 | -17% | $54.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,876,000 | 34,600 | -11,900 | -26% | $54.22 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $3,124,000 | 57,600 | -39,700 | -41% | $54.24 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.05% | $136,419,000 | 2,658,225 | -2,064,440 | -44% | $51.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,386,000 | 46,500 | -18,200 | -28% | $51.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,993,000 | 97,300 | -7,800 | -7.4% | $51.32 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.03% | $224,468,000 | 4,722,665 | +1,484,888 | +46% | $47.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,075,000 | 64,700 | -16,600 | -20% | $47.53 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,995,000 | 105,100 | +8,900 | +9.3% | $47.53 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.02% | $144,826,000 | 3,237,777 | -984,180 | -23% | $44.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,637,000 | 81,300 | -21,900 | -21% | $44.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,303,000 | 96,200 | +40,200 | +72% | $44.73 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.01% | $177,617,000 | 4,221,957 | -441,121 | -9.5% | $42.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $4,342,000 | 103,200 | +59,500 | +136% | $42.07 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,356,000 | 56,000 | +32,900 | +142% | $42.07 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $209,233,000 | 4,663,078 | 0 | $44.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,961,000 | 43,700 | 0 | $44.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,036,000 | 23,100 | 0 | $44.85 | Q4 2013 |