| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $128,920,226 | 663,204 | -222,258 | -25% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $208,065,861 | 885,462 | -202,823 | -19% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $265,019,164 | 1,088,285 | -104,735 | -8.8% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $276,064,829 | 1,193,020 | -109,978 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $279,975,180 | 1,302,998 | -83,496 | $214.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.01% | $249,347,081 | 1,386,494 | -181,158 | $179.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.04% | $274,072,599 | 1,567,652 | -563,383 | $174.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.01% | $343,693,324 | 2,131,035 | +118,662 | $161.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.01% | $343,532,195 | 2,012,373 | +60,182 | +3.1% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.07% | $323,985,618 | 1,952,191 | -640,102 | -25% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $394,961,760 | 2,592,293 | -211,444 | -7.5% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.05% | $441,868,951 | 2,803,737 | -546,234 | -16% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.05% | $502,361,651 | 3,349,971 | -610,530 | -15% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.13% | $657,087,000 | 3,960,501 | -1,307,794 | -25% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.03% | $700,840,000 | 5,268,295 | -354,717 | -6.3% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $779,628,000 | 5,623,012 | -508,553 | -8.3% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.11% | $621,864,000 | 6,131,565 | -2,446,747 | -29% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.06% | $837,844,000 | 8,578,312 | -1,186,389 | -12% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $846,991,000 | 9,764,701 | -767,174 | -7.3% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $758,400,000 | 10,531,875 | +520,893 | +5.2% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $600,958,000 | 10,010,982 | +314,705 | +3.2% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $448,650,000 | 9,696,277 | +183,882 | +1.9% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $459,639,000 | 9,512,395 | +119,501 | +1.3% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.06% | $314,663,000 | 9,392,894 | +1,986,979 | +27% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $452,271,000 | 7,405,915 | +524,726 | +7.6% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.17% | $433,922,000 | 6,881,189 | +3,932,887 | +133% | $63.06 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -163 | -100% | $226.47 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.09% | $201,807,000 | 2,948,302 | +2,115,933 | +254% | $68.45 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $11,000 | 163 | +163 | NEW | $67.48 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.06% | $56,897,000 | 832,369 | -1,533,333 | -65% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.07% | $140,021,000 | 2,365,702 | -1,770,224 | -43% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $287,406,000 | 4,135,926 | -840,141 | -17% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.06% | $324,389,000 | 4,976,067 | +1,290,931 | +35% | $65.19 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -2,896 | -100% | $226.47 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.07% | $196,966,000 | 3,685,136 | -2,783,269 | -43% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.04% | $154,000 | 2,896 | +1,815 | +168% | $53.18 | Q1 2018 |
| 31 Dec 2017 | 0.22% | -0.06% | $348,255,000 | 6,468,405 | -1,639,515 | -20% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $58,000 | 1,081 | +1,081 | NEW | $53.65 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.04% | $365,176,000 | 8,107,920 | +1,251,600 | +18% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.05% | $333,970,000 | 6,856,320 | +1,299,375 | +23% | $48.71 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -1,622 | -100% | $226.47 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $262,674,000 | 5,556,945 | +859,888 | +18% | $47.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $76,000 | 1,622 | +1,622 | NEW | $46.86 | Q1 2017 |
| 31 Dec 2016 | 0.16% | -0.01% | $194,596,000 | 4,697,057 | -304,741 | -6.1% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.12% | $218,075,000 | 5,001,798 | +3,898,923 | +354% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $41,412,000 | 1,102,875 | -137,550 | -11% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $41,961,000 | 1,240,425 | +649,992 | +110% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -470 | -100% | $226.47 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -1,603 | -100% | $226.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.13% | $21,992,000 | 590,433 | -5,158,759 | -90% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $17,000 | 470 | -2 | -0.42% | $36.17 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $59,000 | 1,603 | -397 | -20% | $36.81 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.08% | $277,684,000 | 5,749,192 | +2,009,275 | +54% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $22,000 | 472 | +2 | +0.43% | $46.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | 0% | $96,000 | 2,000 | 0 | $48.00 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.08% | $259,023,000 | 3,739,917 | +1,780,366 | +91% | $69.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $32,000 | 470 | -1 | -0.21% | $68.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.04% | $138,000 | 2,000 | +1,500 | +300% | $69.00 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.1% | $151,665,000 | 1,959,551 | -2,083,141 | -52% | $77.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.18% | $36,000 | 471 | -7,495 | -94% | $76.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.05% | $38,000 | 500 | -2,201 | -81% | $76.00 | Q1 2015 |
| 31 Dec 2014 | 0.18% | +0% | $284,602,000 | 4,042,692 | +92,646 | +2.3% | $70.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.04% | $560,000 | 7,966 | -4,881 | -38% | $70.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $190,000 | 2,701 | +501 | +23% | $70.34 | Q4 2014 |
| 30 Sep 2014 | 0.2% | -0.04% | $316,119,000 | 3,950,046 | -862,037 | -18% | $80.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0% | $1,028,000 | 12,847 | +3 | +0.02% | $80.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.04% | $176,000 | 2,200 | -5,400 | -71% | $80.00 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.11% | $345,023,000 | 4,812,083 | +2,250,528 | +88% | $71.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | 0% | $920,000 | 12,844 | 0 | $71.63 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | 0% | $544,000 | 7,600 | 0 | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $141,779,000 | 2,561,555 | +20,043 | +0.79% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $47,000 | 13,728 | 0 | $3.42 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $5,000 | 2,200 | 0 | $2.27 * | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $109,587,000 | 2,541,512 | 0 | $43.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $13,000 | 3,215 | 0 | $4.04 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $10,000 | 5,321 | 0 | $1.88 * | Q4 2013 |