| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $375,789,993 | 2,196,960 | +161,037 | +7.9% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $718,410 | 4,200 | +4,200 | NEW | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $718,410 | 4,200 | +4,200 | NEW | $171.05 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0% | $338,696,267 | 2,035,923 | +56,732 | +2.9% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,700 | -100% | $142.88 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -7,400 | -100% | $142.88 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $315,205,855 | 1,979,191 | -318,669 | -14% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $270,742 | 1,700 | +1,700 | NEW | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $1,178,524 | 7,400 | +3,200 | +76% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.05% | $352,974,360 | 2,297,860 | -570,442 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0.03% | $645,162 | 4,200 | -24,500 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.05% | $440,628,494 | 2,868,302 | -639,562 | -18% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.01% | $4,408,894 | 28,700 | +5,600 | +24% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.28% | +0.06% | $596,792,861 | 3,507,864 | +775,794 | +28% | $170.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $3,930,003 | 23,100 | 0 | $170.13 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $625,890,056 | 2,732,070 | -214,178 | -7.3% | $229.09 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -200 | -100% | $142.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | 0% | $5,291,979 | 23,100 | 0 | $229.09 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $498,475,788 | 2,946,248 | +302,893 | +11% | $169.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.62% | $33,838 | 200 | -299,100 | -100% | $169.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | 0% | $3,908,289 | 23,100 | 0 | $169.19 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $387,145,777 | 2,643,355 | 0 | $146.46 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.34% | +0.34% | $43,835,478 | 299,300 | +299,300 | NEW | $146.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | 0% | $3,383,226 | 23,100 | 0 | $146.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | $385,328,040 | 2,529,229 | 0 | $152.35 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $4,936,140 | 32,400 | 0 | $152.35 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $388,602,911 | 2,550,724 | 0 | $152.35 * | Q2 2023 | |||
| 30 Jun 2023 | put | 0% | $4,936,140 | 32,400 | 0 | $152.35 * | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $368,935,639 | 2,421,633 | 0 | $152.35 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.06% | 0% | $4,936,140 | 32,400 | 0 | $152.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | $457,420,081 | 3,002,430 | 0 | $152.35 * | Q4 2022 | |||
| 31 Dec 2022 | put | 0% | $76,175,000 | 500,000 | 0 | $152.35 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $434,558,000 | 2,852,369 | 0 | $152.35 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $76,175,000 | 500,000 | 0 | $152.35 * | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.08% | $458,527,000 | 3,290,946 | +716,350 | +28% | $139.33 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0.82% | +0.21% | $109,472,000 | 785,700 | +200,300 | +34% | $139.33 | Q2 2022 |
| 31 Mar 2022 | 0.28% | -0.16% | $429,107,000 | 2,574,596 | -1,481,778 | -37% | $166.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0.43% | +0.43% | $97,569,000 | 585,400 | +585,400 | NEW | $166.67 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.07% | $745,318,000 | 4,056,374 | +708,659 | +21% | $183.74 | Q4 2021 | |
| 31 Dec 2021 | put | -0.57% | $0 | 0 | -500,000 | -100% | $142.88 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.04% | $481,268,000 | 3,347,715 | +572,121 | +21% | $143.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.57% | +0.57% | $71,880,000 | 500,000 | +500,000 | NEW | $143.76 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.04% | $395,882,000 | 2,775,594 | +511,803 | +23% | $142.63 | Q2 2021 | |
| 30 Jun 2021 | call | -0.1% | $0 | 0 | -75,000 | -100% | $142.88 | Q2 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -105,000 | -100% | $142.88 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.08% | $317,700,000 | 2,263,791 | -780,604 | -26% | $140.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.35% | $10,526,000 | 75,000 | -273,700 | -78% | $140.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.07% | $14,736,000 | 105,000 | +55,000 | +110% | $140.34 | Q1 2021 |
| 31 Dec 2020 | 0.35% | +0.1% | $475,260,000 | 3,044,395 | +869,916 | +40% | $156.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.4% | +0.34% | $54,436,000 | 348,700 | +298,700 | +597% | $156.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | 0% | $7,806,000 | 50,000 | 0 | $156.12 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $259,935,000 | 2,174,479 | +226,187 | +12% | $119.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.03% | $5,977,000 | 50,000 | +27,000 | +117% | $119.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.06% | $5,977,000 | 50,000 | +50,000 | NEW | $119.54 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.04% | $181,679,000 | 1,948,292 | +406,654 | +26% | $93.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0% | $2,145,000 | 23,000 | -2,900 | -11% | $93.26 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.12% | $104,862,000 | 1,541,638 | -1,390,307 | -47% | $68.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $1,762,000 | 25,900 | +17,900 | +224% | $68.03 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.07% | $258,685,000 | 2,931,945 | +1,067,040 | +57% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $706,000 | 8,000 | -3,500 | -30% | $88.25 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.01% | $142,255,000 | 1,864,905 | +149,420 | +8.7% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $877,000 | 11,500 | -600 | -5% | $76.26 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.01% | $130,496,000 | 1,715,485 | +214,265 | +14% | $76.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.26% | $920,000 | 12,100 | -340,700 | -97% | $76.03 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.01% | $85,615,000 | 1,501,220 | -255,785 | -15% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | +0.23% | $20,120,000 | 352,800 | +352,800 | NEW | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.01% | $99,991,000 | 1,757,005 | -159,227 | -8.3% | $56.91 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -33,100 | -100% | $142.88 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $138,025,000 | 1,916,232 | +92,419 | +5.1% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $2,384,000 | 33,100 | +33,100 | NEW | $72.02 | Q3 2018 |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -85,000 | -100% | $142.88 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.06% | $102,354,000 | 1,823,813 | -1,150,433 | -39% | $56.12 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | -0.08% | $4,770,000 | 85,000 | -175,000 | -67% | $56.12 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.01% | $164,804,000 | 2,974,246 | +159,067 | +5.7% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0.56% | +0.56% | $14,407,000 | 260,000 | +260,000 | NEW | $55.41 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.05% | $180,229,000 | 2,815,179 | +860,836 | +44% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $101,314,000 | 1,954,343 | -247,939 | -11% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.03% | $121,609,000 | 2,202,282 | +530,298 | +32% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $95,873,000 | 1,671,984 | +190,730 | +13% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $100,917,000 | 1,481,254 | -528,751 | -26% | $68.13 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $137,685,000 | 2,010,005 | +385,088 | +24% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $87,047,000 | 1,624,917 | +387,190 | +31% | $53.57 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2016 | |||
| 30 Jun 2016 | call | -0% | $0 | 0 | -900 | -100% | $142.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.08% | -0.05% | $63,299,000 | 1,237,727 | -682,124 | -36% | $51.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $46,000 | 900 | -1,000 | -53% | $51.11 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.05% | $95,962,000 | 1,919,851 | +760,363 | +66% | $49.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $95,000 | 1,900 | +1,900 | NEW | $50.00 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.01% | $62,298,000 | 1,159,488 | -156,155 | -12% | $53.73 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -700 | -100% | $142.88 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -33 | -100% | $142.88 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.1% | $82,400,000 | 1,315,643 | -1,340,190 | -50% | $62.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $44,000 | 700 | +700 | NEW | $62.86 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,000 | 33 | +33 | NEW | $60.61 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -0.04% | $184,155,000 | 2,655,833 | -441,441 | -14% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -105 | -100% | $142.88 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.27% | $230,222,000 | 3,097,274 | -3,141,868 | -50% | $74.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $8,000 | 105 | +105 | NEW | $76.19 | Q4 2014 |
| 30 Sep 2014 | 0.55% | +0.05% | $466,501,000 | 6,239,142 | +620,486 | +11% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.01% | $444,996,000 | 5,618,656 | +99,919 | +1.8% | $79.20 | Q2 2014 | |
| 30 Jun 2014 | call | -0.08% | $0 | 0 | -40,000 | -100% | $142.88 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.13% | $435,206,000 | 5,518,737 | +1,256,791 | +29% | $78.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.08% | $3,154,000 | 40,000 | +40,000 | NEW | $78.85 | Q1 2014 |
| 31 Dec 2013 | 0.44% | +0.08% | $316,449,000 | 4,261,946 | +804,154 | +23% | $74.25 | Q4 2013 | |
| 31 Dec 2013 | put | -0.05% | $0 | 0 | -9,500 | -100% | $142.88 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | 0% | $232,777,000 | 3,457,792 | 0 | $67.32 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.05% | 0% | $640,000 | 9,500 | 0 | $67.37 | Q3 2013 |