| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $754,928,743 | 5,548,091 | -29,319 | -0.53% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.03% | $715,860,576 | 5,577,410 | +755,517 | +16% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $569,031,593 | 4,821,893 | +771,345 | +19% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $473,833,106 | 4,050,548 | -386,152 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $596,026,280 | 4,436,700 | +38,348 | $134.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.01% | $653,067,304 | 4,398,352 | +126,066 | $148.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0% | $553,816,436 | 4,272,286 | +22,269 | $129.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0% | $618,419,974 | 4,250,017 | +59,394 | $145.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.03% | $582,622,316 | 4,190,623 | +437,454 | +12% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $419,679,360 | 3,753,169 | -83,653 | -2.2% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.08% | $461,377,848 | 3,836,822 | +1,200,048 | +46% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $364,771,314 | 2,636,774 | -24,516 | -0.92% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $398,262,048 | 2,661,290 | +36,324 | +1.4% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $319,063,000 | 2,624,966 | +91,447 | +3.6% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $300,904,000 | 2,533,519 | +96,301 | +4% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $322,517,000 | 2,437,218 | -51,331 | -2.1% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $397,297,000 | 2,488,549 | -63,150 | -2.5% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.19% | -0.01% | $401,970,000 | 2,551,699 | -161,272 | -5.9% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.19% | -0.01% | $401,007,000 | 2,712,971 | -76,704 | -2.7% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.19% | -0.02% | $354,680,000 | 2,789,675 | -313,829 | -10% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $367,734,000 | 3,103,504 | -112,257 | -3.5% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $324,597,000 | 3,215,761 | -11,582 | -0.36% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $285,200,000 | 3,227,343 | -129,750 | -3.9% | $88.37 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -75 | -100% | $135.39 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $240,433,000 | 3,357,093 | -182,227 | -5.1% | $71.62 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0.01% | +0.01% | $5,000 | 75 | +75 | NEW | $66.67 | Q1 2020 |
| 31 Dec 2019 | 0.2% | -0% | $301,933,000 | 3,539,320 | -69,660 | -1.9% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $276,549,000 | 3,608,980 | +400,142 | +12% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $239,599,000 | 3,208,838 | +445,900 | +16% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 35 | 0 | $57.14 * | Q1 2019 | |||
| 31 Mar 2019 | 0.13% | +0.01% | $222,076,000 | 2,762,938 | +193,745 | +7.5% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.06% | $173,312,000 | 2,569,193 | +1,289,988 | +101% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $90,235,000 | 1,279,205 | -421,272 | -25% | $70.54 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -319 | -100% | $135.39 | Q3 2018 | |
| 30 Sep 2018 | put | -0.1% | $0 | 0 | -3,292 | -100% | $135.39 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $105,156,000 | 1,700,477 | +198,176 | +13% | $61.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $20,000 | 319 | -49 | -13% | $62.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.01% | $204,000 | 3,292 | +404 | +14% | $61.97 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $100,496,000 | 1,502,301 | -64,095 | -4.1% | $66.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $24,000 | 368 | 0 | $65.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | +0.04% | $193,000 | 2,888 | +1,242 | +75% | $66.83 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.02% | $104,895,000 | 1,566,396 | +530,400 | +51% | $66.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $24,000 | 368 | +368 | NEW | $65.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $110,000 | 1,646 | +1,646 | NEW | $66.83 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $66,505,000 | 1,035,996 | +188,921 | +22% | $64.19 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $50,236,000 | 847,075 | -417,102 | -33% | $59.31 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0.05% | +0% | $66,831,000 | 1,264,177 | +84,228 | +7.1% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $53,754,000 | 1,179,949 | +71,894 | +6.5% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $52,173,000 | 1,108,055 | -307,449 | -22% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $62,787,000 | 1,415,504 | +89,223 | +6.7% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $52,848,000 | 1,326,281 | +205,277 | +18% | $39.85 | Q1 2016 | |
| 31 Mar 2016 | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.01% | $46,866,000 | 1,121,004 | +407,332 | +57% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $24,495,000 | 713,672 | -256,280 | -26% | $34.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 70 | 0 | $28.57 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | -0% | $37,416,000 | 969,952 | -9,207 | -0.94% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 70 | 0 | $28.57 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | -0.01% | $40,680,000 | 979,159 | -519,201 | -35% | $41.55 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -319 | -100% | $135.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $61,338,000 | 1,498,360 | -37,620 | -2.4% | $40.94 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 70 | 0 | $28.57 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | -0.01% | $13,000 | 319 | -1,297 | -80% | $40.75 | Q4 2014 |
| 30 Sep 2014 | 0% | $3,000 | 70 | 0 | $42.86 * | Q3 2014 | |||
| 30 Sep 2014 | 0.05% | -0% | $87,517,000 | 1,535,980 | -85,790 | -5.3% | $56.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $92,000 | 1,616 | -649 | -29% | $56.93 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0% | $93,150,000 | 1,621,770 | -77,707 | -4.6% | $57.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $130,000 | 2,265 | +2,265 | NEW | $57.40 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.01% | $95,028,000 | 1,699,477 | -134,741 | -7.3% | $55.92 | Q1 2014 | |
| 31 Mar 2014 | 0% | $3,000 | 70 | 0 | $42.86 * | Q1 2014 | |||
| 31 Dec 2013 | 0.08% | 0% | $104,892,000 | 1,834,218 | 0 | $57.19 | Q4 2013 |