| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $167,846,591 | 953,728 | -277,574 | -23% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $172,480,783 | 1,231,302 | +108,124 | +9.6% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $141,059,927 | 1,123,178 | +182,126 | +19% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $128,773,556 | 941,052 | -228,518 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $178,850,644 | 1,169,570 | +455,285 | $152.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $138,457,006 | 714,285 | +60,612 | $193.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.04% | $151,534,474 | 653,673 | -403,788 | $231.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.01% | $228,020,315 | 1,057,461 | -132,429 | $215.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.03% | $307,907,835 | 1,189,890 | +253,408 | +27% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $240,685,240 | 936,482 | -268,701 | -22% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.07% | $343,296,378 | 1,205,183 | -436,565 | -27% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $456,455,194 | 1,641,748 | -209,366 | -11% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.04% | $512,610,489 | 1,851,114 | +247,691 | +15% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $428,112,000 | 1,603,423 | -63,476 | -3.8% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $339,947,000 | 1,666,899 | +227,008 | +16% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $303,241,000 | 1,439,891 | -126,329 | -8.1% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $375,768,000 | 1,566,220 | +184,738 | +13% | $239.92 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -12 | -100% | $195.50 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $390,947,000 | 1,381,482 | -33,712 | -2.4% | $282.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,000 | 12 | 0 | $250.00 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $490,040,000 | 1,415,194 | +128,955 | +10% | $346.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $4,000 | 12 | 0 | $333.33 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $359,825,000 | 1,286,239 | +284,571 | +28% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,000 | 12 | +12 | NEW | $250.00 | Q1 2021 |
| 31 Dec 2020 | 0.15% | -0.03% | $245,268,000 | 1,001,668 | -178,143 | -15% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $334,689,000 | 1,179,811 | +169,069 | +17% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $270,424,000 | 1,010,742 | -57,942 | -5.4% | $267.55 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -47 | -100% | $195.50 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.09% | $338,110,000 | 1,068,684 | -303,096 | -22% | $316.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.06% | $15,000 | 47 | -75 | -61% | $319.15 | Q1 2020 |
| 31 Dec 2019 | 0.27% | -0.08% | $407,040,000 | 1,371,780 | -421,690 | -24% | $296.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | 0% | $36,000 | 122 | 0 | $295.08 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $417,548,000 | 1,793,470 | +77,237 | +4.5% | $232.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.69% | $28,000 | 122 | -1,384 | -92% | $229.51 | Q3 2019 |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -331 | -100% | $195.50 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.05% | $401,366,000 | 1,716,233 | -399,556 | -19% | $233.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0.32% | +0.1% | $351,000 | 1,506 | +482 | +47% | $233.07 | Q2 2019 |
| 30 Jun 2019 | put | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0.07% | +0.06% | $77,000 | 331 | +286 | +636% | $232.63 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.12% | $500,118,000 | 2,115,789 | +871,960 | +70% | $236.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | -0.05% | $241,000 | 1,024 | -228 | -18% | $235.35 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.06% | $10,000 | 45 | -299 | -87% | $222.22 | Q1 2019 |
| 31 Dec 2018 | 0.27% | -0.09% | $374,283,000 | 1,243,829 | -423,325 | -25% | $300.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.31% | +0.1% | $376,000 | 1,252 | +400 | +47% | $300.32 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | -0.03% | $103,000 | 344 | -136 | -28% | $299.42 | Q4 2018 |
| 30 Sep 2018 | 0.3% | +0% | $589,024,000 | 1,667,154 | +9,032 | +0.54% | $353.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | 0% | $301,000 | 852 | 0 | $353.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0.1% | 0% | $170,000 | 480 | 0 | $354.17 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.36% | $481,253,000 | 1,658,122 | -1,860,095 | -53% | $290.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | 0% | $248,000 | 852 | 0 | $291.08 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | +0.01% | $139,000 | 480 | +91 | +23% | $289.58 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.29% | $963,348,000 | 3,518,217 | +2,253,559 | +178% | $273.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.09% | $233,000 | 852 | +777 | +1036% | $273.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.05% | $106,000 | 389 | +389 | NEW | $272.49 | Q1 2018 |
| 31 Dec 2017 | 0.26% | -0.06% | $402,874,000 | 1,264,658 | -311,943 | -20% | $318.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $23,000 | 75 | 0 | $306.67 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.02% | $493,658,000 | 1,576,601 | -88,975 | -5.3% | $313.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $23,000 | 75 | -14 | -16% | $306.67 | Q3 2017 |
| 30 Jun 2017 | 0.32% | +0.01% | $451,965,000 | 1,665,576 | +69,431 | +4.3% | $271.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $24,000 | 89 | +14 | +19% | $269.66 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0.02% | $436,409,000 | 1,596,145 | +101,331 | +6.8% | $273.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $20,000 | 75 | -25 | -25% | $266.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | $3,000 | 14 | 0 | $214.29 * | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | -0.06% | $423,891,000 | 1,494,814 | -246,542 | -14% | $283.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $28,000 | 100 | +100 | NEW | $280.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.01% | $132,000 | 466 | +66 | +16% | $283.26 | Q4 2016 |
| 31 Dec 2016 | put | 0% | $3,000 | 14 | 0 | $214.29 * | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.01% | $545,088,000 | 1,741,356 | -61,383 | -3.4% | $313.03 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | 0% | $125,000 | 400 | 0 | $312.50 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.1% | $435,930,000 | 1,802,739 | +561,181 | +45% | $241.82 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | 0% | $96,000 | 400 | 0 | $240.00 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.02% | $323,197,000 | 1,241,558 | -111,720 | -8.3% | $260.32 | Q1 2016 | |
| 31 Mar 2016 | put | 0.08% | +0.06% | $104,000 | 400 | +310 | +344% | $260.00 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.05% | $414,570,000 | 1,353,278 | +223,211 | +20% | $306.35 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $27,000 | 90 | 0 | $300.00 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $329,759,000 | 1,130,067 | +23,746 | +2.1% | $291.80 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $26,000 | 90 | 0 | $288.89 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $446,882,000 | 1,106,321 | -284 | -0.03% | $403.94 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $36,000 | 90 | 0 | $400.00 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $467,249,000 | 1,106,605 | +156,688 | +16% | $422.24 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | 0% | $38,000 | 90 | 0 | $422.22 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $322,444,000 | 949,917 | +57,649 | +6.5% | $339.44 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $30,000 | 90 | 0 | $333.33 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $295,167,000 | 892,268 | -76,451 | -7.9% | $330.81 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $29,000 | 90 | +90 | NEW | $322.22 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.02% | $305,443,000 | 968,719 | +72,226 | +8.1% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.03% | $274,204,000 | 896,493 | -137,618 | -13% | $305.86 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $289,100,000 | 1,034,111 | 0 | $279.56 | Q4 2013 |