| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.05% | $384,439,282 | 2,231,609 | -809,936 | -27% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $365,167,892 | 3,041,545 | +842,536 | +38% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $140,714,587 | 2,199,009 | -1,170,322 | -35% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $136,222,051 | 3,369,331 | +1,742,481 | +100% | $40.43 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $97,009,065 | 1,626,850 | +346,476 | $59.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $87,436,740 | 1,280,374 | +171,928 | $68.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $83,986,953 | 1,108,446 | +157,918 | $75.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $64,864,031 | 950,528 | +32,290 | $68.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $48,088,123 | 918,238 | -76,079 | -7.7% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $45,370,685 | 994,317 | -357,472 | -26% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $51,273,356 | 1,351,789 | +652,264 | +93% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,351,106 | 699,525 | +7,882 | +1.1% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $21,821,336 | 691,643 | -810,564 | -54% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $48,898,000 | 1,502,207 | -1,470,346 | -49% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $133,261,000 | 2,972,553 | +2,063,274 | +227% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $45,145,000 | 909,279 | +212,939 | +31% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $45,407,000 | 696,340 | -274,453 | -28% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $54,792,000 | 970,793 | +88,791 | +10% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $62,771,000 | 882,002 | +155,706 | +21% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $48,481,000 | 726,296 | +243,430 | +50% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $26,747,000 | 482,866 | -62,446 | -11% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,931,000 | 545,312 | +34,462 | +6.7% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $22,553,000 | 510,850 | +59,460 | +13% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $18,788,000 | 451,390 | -74,737 | -14% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -133 | -100% | $273.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $33,388,000 | 526,127 | +10,011 | +1.9% | $63.46 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $8,000 | 133 | 0 | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 50 | 0 | $40.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | +0% | $30,778,000 | 516,116 | +45,996 | +9.8% | $59.63 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.1% | $7,000 | 133 | -859 | -87% | $52.63 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $22,349,000 | 470,120 | -122,382 | -21% | $47.54 | Q2 2019 | |
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -1,214 | -100% | $273.74 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | -0.02% | $46,000 | 992 | -399 | -29% | $46.37 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.04% | $28,471,000 | 592,502 | -1,224,469 | -67% | $48.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $58,000 | 1,214 | +1,214 | NEW | $47.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.01% | $66,000 | 1,391 | -136 | -8.9% | $47.45 | Q1 2019 |
| 31 Dec 2018 | 0% | $2,000 | 102 | 0 | $19.61 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | +0.01% | $67,168,000 | 1,816,971 | +461,067 | +34% | $36.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0.02% | $56,000 | 1,527 | +666 | +77% | $36.67 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $79,376,000 | 1,355,904 | +374,073 | +38% | $58.54 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2018 | |||
| 30 Sep 2018 | put | 0.03% | +0.03% | $50,000 | 861 | +861 | NEW | $58.07 | Q3 2018 |
| 30 Jun 2018 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | -0.01% | $76,003,000 | 981,831 | -154,468 | -14% | $77.41 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -1,500 | -100% | $273.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | +0.02% | $104,838,000 | 1,136,299 | +437,228 | +63% | $92.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.06% | $138,000 | 1,500 | +1,500 | NEW | $92.00 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | +0% | $55,591,000 | 699,071 | +66,542 | +11% | $79.52 | Q4 2017 | |
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -1,500 | -100% | $273.74 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -471 | -100% | $273.74 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $54,646,000 | 632,529 | -292,210 | -32% | $86.39 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0.05% | +0.05% | $129,000 | 1,500 | +1,500 | NEW | $86.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $40,000 | 471 | 0 | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $81,929,000 | 924,739 | -234,834 | -20% | $88.60 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2017 | |||
| 30 Jun 2017 | call | -0.08% | $0 | 0 | -1,600 | -100% | $273.74 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $41,000 | 471 | +471 | NEW | $87.05 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2017 | |||
| 31 Mar 2017 | 0.07% | -0.02% | $95,694,000 | 1,159,573 | -253,647 | -18% | $82.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $131,000 | 1,600 | +1,600 | NEW | $81.88 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -32 | -100% | $273.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2016 | |||
| 31 Dec 2016 | 0.08% | +0.02% | $96,024,000 | 1,413,220 | +302,059 | +27% | $67.95 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.01% | $2,000 | 32 | -368 | -92% | $62.50 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.02% | $64,966,000 | 1,111,161 | -477,457 | -30% | $58.47 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2016 | |||
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -669 | -100% | $273.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.02% | $23,000 | 400 | -467 | -54% | $57.50 | Q3 2016 |
| 30 Jun 2016 | 0% | $2,000 | 55 | 0 | $36.36 * | Q2 2016 | |||
| 30 Jun 2016 | 0.05% | +0.01% | $75,072,000 | 1,588,618 | +390,105 | +33% | $47.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $31,000 | 669 | +669 | NEW | $46.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $40,000 | 867 | +867 | NEW | $46.14 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.05% | $56,610,000 | 1,198,513 | -1,409,614 | -54% | $47.23 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 54 | 0 | $37.04 * | Q1 2016 | |||
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -1,427 | -100% | $273.74 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $156,611,000 | 2,608,127 | -1,172,917 | -31% | $60.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.03% | $85,000 | 1,427 | +875 | +159% | $59.57 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.03% | $300,359,000 | 3,781,044 | +472,173 | +14% | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $43,000 | 552 | -242 | -30% | $77.90 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.02% | $259,472,000 | 3,308,871 | +378,288 | +13% | $78.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.02% | $62,000 | 794 | -693 | -47% | $78.09 | Q2 2015 |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -679 | -100% | $273.74 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $266,705,000 | 2,930,583 | +337,686 | +13% | $91.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $135,000 | 1,487 | +1,487 | NEW | $90.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $61,000 | 679 | +516 | +317% | $89.84 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.04% | $287,025,000 | 2,592,897 | -613,238 | -19% | $110.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $18,000 | 163 | +163 | NEW | $110.43 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.06% | $312,015,000 | 3,206,135 | +1,043,906 | +48% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.08% | $199,566,000 | 2,162,229 | +1,287,833 | +147% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $80,281,000 | 874,396 | -98,376 | -10% | $91.81 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $81,611,000 | 972,772 | 0 | $83.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $5,000 | 346 | 0 | $14.45 * | Q4 2013 |