| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $261,505,265 | 1,289,156 | +315,163 | +32% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $239,816,647 | 973,993 | -92,002 | -8.6% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $222,494,421 | 1,065,995 | +178,555 | +20% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $192,689,941 | 887,440 | -183,699 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $220,933,096 | 1,071,139 | +104,113 | +11% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $170,225,624 | 967,026 | +52,259 | +5.7% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $149,033,933 | 914,767 | +33,934 | +3.9% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $131,129,659 | 880,833 | +18,306 | +2.1% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $110,869,234 | 862,527 | +190,739 | +28% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $70,672,154 | 671,788 | -326,124 | -33% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $104,072,241 | 997,912 | +96,475 | +11% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $90,973,072 | 901,437 | +227,141 | +34% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $62,230,775 | 674,296 | -190,311 | -22% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $69,437,000 | 864,607 | -489,351 | -36% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $133,026,000 | 1,353,958 | +320,069 | +31% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $122,629,000 | 1,033,889 | +203,515 | +25% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $113,071,000 | 830,374 | +24,026 | +3% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $125,355,000 | 806,348 | +30,640 | +3.9% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $112,199,000 | 775,708 | +45,969 | +6.3% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $96,216,000 | 729,739 | -81,712 | -10% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $97,098,000 | 811,451 | -168,649 | -17% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $92,971,000 | 980,100 | +86,894 | +9.7% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $87,088,000 | 893,206 | +55,008 | +6.6% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $62,831,000 | 838,198 | -356,904 | -30% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $116,594,000 | 1,195,102 | +8,493 | +0.72% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $100,494,000 | 1,186,609 | +212,663 | +22% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $77,721,000 | 973,946 | -6,258 | -0.64% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $84,640,000 | 980,204 | -35,818 | -3.5% | $86.35 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -14,100 | -100% | $206.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $64,335,000 | 1,016,022 | -94,710 | -8.5% | $63.32 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $206.58 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $893,000 | 14,100 | 0 | $63.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,806,000 | 1,110,732 | +24,711 | +2.3% | $70.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $98,000 | 1,400 | 0 | $70.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $988,000 | 14,100 | 0 | $70.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $66,247,000 | 1,086,021 | -153,519 | -12% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $85,000 | 1,400 | -63,000 | -98% | $60.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $860,000 | 14,100 | -5,300 | -27% | $60.99 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $73,045,000 | 1,239,540 | +93,380 | +8.1% | $58.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $3,795,000 | 64,400 | -15,100 | -19% | $58.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,143,000 | 19,400 | -15,300 | -44% | $58.92 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $68,277,000 | 1,146,160 | +56,205 | +5.2% | $59.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,736,000 | 79,500 | +47,100 | +145% | $59.57 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,067,000 | 34,700 | -12,700 | -27% | $59.57 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $58,825,000 | 1,089,955 | -232,252 | -18% | $53.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,749,000 | 32,400 | +10,300 | +47% | $53.98 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,558,000 | 47,400 | +12,400 | +35% | $53.97 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $67,472,000 | 1,322,207 | +129,978 | +11% | $51.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,128,000 | 22,100 | -51,200 | -70% | $51.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,786,000 | 35,000 | -63,900 | -65% | $51.03 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $60,935,000 | 1,192,229 | +43,812 | +3.8% | $51.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,746,000 | 73,300 | +20,600 | +39% | $51.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $5,055,000 | 98,900 | +34,500 | +54% | $51.11 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $55,687,000 | 1,148,417 | -54,939 | -4.6% | $48.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,555,000 | 52,700 | -29,000 | -35% | $48.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,123,000 | 64,400 | -10,800 | -14% | $48.49 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $57,894,000 | 1,203,356 | +56,474 | +4.9% | $48.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $3,931,000 | 81,700 | +75,000 | +1119% | $48.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,618,000 | 75,200 | +65,300 | +660% | $48.11 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $48,650,000 | 1,146,882 | +154,908 | +16% | $42.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $284,000 | 6,700 | -13,900 | -67% | $42.39 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $420,000 | 9,900 | -2,000 | -17% | $42.42 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $39,640,000 | 991,974 | +92,168 | +10% | $39.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $823,000 | 20,600 | -24,000 | -54% | $39.95 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $476,000 | 11,900 | -2,700 | -18% | $40.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $33,445,000 | 899,806 | -149,379 | -14% | $37.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,658,000 | 44,600 | -27,800 | -38% | $37.17 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $543,000 | 14,600 | -12,300 | -46% | $37.19 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.02% | $37,645,000 | 1,049,185 | -1,134,986 | -52% | $35.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,598,000 | 72,400 | +54,400 | +302% | $35.88 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $965,000 | 26,900 | +17,200 | +177% | $35.87 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $95,950,000 | 2,184,171 | +463,164 | +27% | $43.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $791,000 | 18,000 | +10,900 | +154% | $43.94 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $426,000 | 9,700 | -12,400 | -56% | $43.92 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.02% | $81,783,000 | 1,721,007 | +912,085 | +113% | $47.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $337,000 | 7,100 | -7,900 | -53% | $47.46 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,050,000 | 22,100 | -104,000 | -82% | $47.51 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.02% | $42,736,000 | 808,922 | -807,809 | -50% | $52.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $792,000 | 15,000 | -111,200 | -88% | $52.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.06% | $6,662,000 | 126,100 | -905,300 | -88% | $52.83 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $84,054,000 | 1,616,731 | +28,024 | +1.8% | $51.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $6,561,000 | 126,200 | +94,800 | +302% | $51.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $53,622,000 | 1,031,400 | +988,700 | +2315% | $51.99 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $96,752,000 | 1,588,707 | -58,234 | -3.5% | $60.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,912,000 | 31,400 | -14,300 | -31% | $60.89 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,600,000 | 42,700 | -35,100 | -45% | $60.89 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $91,010,000 | 1,646,941 | -53,254 | -3.1% | $55.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,525,000 | 45,700 | -47,300 | -51% | $55.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,299,000 | 77,800 | +21,400 | +38% | $55.26 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $78,532,000 | 1,700,195 | 0 | $46.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,296,000 | 93,000 | 0 | $46.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,605,000 | 56,400 | 0 | $46.19 | Q4 2013 |