| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $364,363,008 | 1,286,093 | +456,176 | +55% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $177,394,760 | 829,917 | +387,766 | +88% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $74,582,031 | 442,151 | +14,227 | +3.3% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $71,934,024 | 427,924 | -25,660 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $84,516,305 | 453,584 | -48,848 | $186.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $74,369,985 | 502,432 | +65,994 | $148.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $54,986,823 | 436,438 | +122,544 | $125.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $43,238,898 | 313,894 | +46,221 | $137.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $40,630,083 | 267,673 | -55,294 | -17% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $33,288,208 | 322,967 | -2,556 | -0.79% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $35,608,962 | 325,523 | -188,129 | -37% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $49,839,654 | 513,652 | +279,922 | +120% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,474,747 | 233,730 | +24,879 | +12% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,568,000 | 208,851 | -22,292 | -9.6% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,919,000 | 231,143 | -6,355 | -2.7% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $46,471,000 | 237,498 | -79,924 | -25% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $57,364,000 | 317,422 | +11,039 | +3.6% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $50,215,000 | 306,383 | -5,442 | -1.7% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $51,048,000 | 311,825 | +89,692 | +40% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $38,233,000 | 222,133 | -42,233 | -16% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $35,003,000 | 264,366 | +24,226 | +10% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $22,018,000 | 240,140 | -17,384 | -6.8% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $21,169,000 | 257,524 | +6,862 | +2.7% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,105,000 | 250,662 | -7,849 | -3% | $56.27 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -168 | -100% | $227.24 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -92 | -100% | $227.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $27,948,000 | 258,511 | -16,417 | -6% | $108.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | 0% | $18,000 | 168 | 0 | $107.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.01% | $9,000 | 92 | -33 | -26% | $97.83 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $36,947,000 | 274,928 | +37,218 | +16% | $134.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | 0% | $22,000 | 168 | 0 | $130.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | 0% | $16,000 | 125 | 0 | $128.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $31,616,000 | 237,710 | -57,454 | -19% | $133.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $22,000 | 168 | +105 | +167% | $130.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $16,000 | 125 | 0 | $128.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $35,119,000 | 295,164 | +65,022 | +28% | $118.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $7,000 | 63 | -40 | -39% | $111.11 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | 0% | $14,000 | 125 | 0 | $112.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $25,917,000 | 230,142 | -203,934 | -47% | $112.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $11,000 | 103 | 0 | $106.80 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $14,000 | 125 | 0 | $112.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $56,641,000 | 434,076 | +5,033 | +1.2% | $130.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $13,000 | 103 | -25 | -20% | $126.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $16,000 | 125 | 0 | $128.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $51,566,000 | 429,043 | +67,403 | +19% | $120.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $15,000 | 128 | +25 | +24% | $117.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $15,000 | 125 | +125 | NEW | $120.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $39,922,000 | 361,640 | +17,776 | +5.2% | $110.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.19% | $11,000 | 103 | -4,053 | -98% | $106.80 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -46 | -100% | $227.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $41,179,000 | 343,864 | -32,594 | -8.7% | $119.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | +0% | $497,000 | 4,156 | +77 | +1.9% | $119.59 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.11% | $5,000 | 46 | -2,977 | -98% | $108.70 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $54,181,000 | 376,458 | +80,446 | +27% | $143.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | +0.05% | $587,000 | 4,079 | +1,043 | +34% | $143.91 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.16% | $434,000 | 3,023 | +3,023 | NEW | $143.57 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.03% | $44,085,000 | 296,012 | -237,611 | -45% | $148.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | +0.13% | $451,000 | 3,036 | +2,445 | +414% | $148.55 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $67,323,000 | 533,623 | +194,300 | +57% | $126.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $73,000 | 591 | +505 | +587% | $123.52 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $38,434,000 | 339,323 | -122,044 | -26% | $113.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $9,000 | 86 | +86 | NEW | $104.65 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.03% | $53,845,000 | 461,367 | -392,527 | -46% | $116.71 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -57 | -100% | $227.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $90,764,000 | 853,894 | -280,190 | -25% | $106.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.06% | $6,000 | 57 | -750 | -93% | $105.26 | Q2 2016 |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -366 | -100% | $227.24 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $122,272,000 | 1,134,084 | -324,667 | -22% | $107.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.68% | $87,000 | 807 | -7,899 | -91% | $107.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.22% | $39,000 | 366 | -2,595 | -88% | $106.56 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.02% | $181,316,000 | 1,458,751 | +189,350 | +15% | $124.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.53% | +0.53% | $1,082,000 | 8,706 | +8,706 | NEW | $124.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | +0.01% | $368,000 | 2,961 | +140 | +5% | $124.28 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.04% | $149,375,000 | 1,269,401 | -442,966 | -26% | $117.67 | Q3 2015 | |
| 30 Sep 2015 | put | 0.17% | +0.14% | $331,000 | 2,821 | +2,321 | +464% | $117.33 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.01% | $187,240,000 | 1,712,367 | +190,051 | +12% | $109.35 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $54,000 | 500 | +500 | NEW | $108.00 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.01% | $143,289,000 | 1,522,316 | +222,431 | +17% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $110,950,000 | 1,299,885 | -208,674 | -14% | $85.35 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -366 | -100% | $227.24 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -500 | -100% | $227.24 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $132,172,000 | 1,508,559 | +115,717 | +8.3% | $87.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $32,000 | 366 | +366 | NEW | $87.43 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $43,000 | 500 | +500 | NEW | $86.00 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.01% | $109,693,000 | 1,392,842 | -183,239 | -12% | $78.75 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $114,260,000 | 1,576,081 | +225,206 | +17% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $94,097,000 | 1,350,875 | 0 | $69.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $23,000 | 1,132 | 0 | $20.32 * | Q4 2013 |