| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $150,655,062 | 995,869 | -96,027 | -8.8% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $165,968,192 | 1,091,896 | -57,877 | -5% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $170,373,365 | 1,149,773 | +279,329 | +32% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $136,973,066 | 870,444 | -325,142 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $160,399,818 | 1,195,586 | +273,547 | $134.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $128,818,070 | 922,039 | +7,652 | $139.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $121,119,703 | 914,387 | +136,267 | $132.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $107,886,339 | 778,120 | -182,951 | $138.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $125,573,538 | 961,071 | +142,439 | +17% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $102,279,882 | 818,632 | -1,734 | -0.21% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $113,661,709 | 820,366 | +158,094 | +24% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $87,472,886 | 662,272 | +83,747 | +14% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $74,097,483 | 578,525 | +65,780 | +13% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $54,526,000 | 512,745 | -19,268 | -3.6% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $60,388,000 | 532,013 | -29,841 | -5.3% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $66,597,000 | 561,854 | -35,157 | -5.9% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | -0% | $82,899,000 | 597,011 | -50,827 | -7.8% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $79,236,000 | 647,838 | +33,781 | +5.5% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $70,636,000 | 614,057 | -150,404 | -20% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $82,699,000 | 764,461 | +200,771 | +36% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $61,194,000 | 563,690 | +149,333 | +36% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $37,830,000 | 414,357 | +24,919 | +6.4% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $33,846,000 | 389,438 | -600,892 | -61% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $67,867,000 | 990,330 | +374,320 | +61% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $62,044,000 | 616,010 | -396,377 | -39% | $100.72 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.04% | $114,827,000 | 1,012,387 | -492,150 | -33% | $113.42 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $166,501,000 | 1,504,537 | -226,945 | -13% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.05% | $172,810,000 | 1,731,482 | +839,741 | +94% | $99.80 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -57 | -100% | $159.57 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $81,957,000 | 891,741 | -590,894 | -40% | $91.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.03% | $5,000 | 57 | -460 | -89% | $87.72 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -80 | -100% | $159.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $134,786,000 | 1,482,635 | -177,327 | -11% | $90.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $47,000 | 517 | +460 | +807% | $90.91 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $7,000 | 80 | +80 | NEW | $87.50 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $129,841,000 | 1,659,962 | +173,063 | +12% | $78.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $4,000 | 57 | -225 | -80% | $70.18 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $126,572,000 | 1,486,899 | -356,099 | -19% | $85.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $24,000 | 282 | -323 | -53% | $85.11 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.01% | $150,400,000 | 1,842,998 | +162,089 | +9.6% | $81.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $49,000 | 605 | -860 | -59% | $80.99 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.06% | $123,724,000 | 1,680,909 | -1,144,055 | -40% | $73.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.02% | $107,000 | 1,465 | -657 | -31% | $73.04 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.02% | $208,364,000 | 2,824,964 | +370,880 | +15% | $73.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.01% | $155,000 | 2,122 | +498 | +31% | $73.04 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.02% | $156,811,000 | 2,454,084 | +527,149 | +27% | $63.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.05% | $102,000 | 1,624 | -1,313 | -45% | $62.81 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.03% | $122,027,000 | 1,926,935 | +610,637 | +46% | $63.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0.05% | $186,000 | 2,937 | -1,359 | -32% | $63.33 | Q4 2016 |
| 31 Dec 2016 | put | -0.09% | $0 | 0 | -1,750 | -100% | $159.57 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $119,527,000 | 1,316,298 | -79,117 | -5.7% | $90.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | -0.39% | $390,000 | 4,296 | -7,587 | -64% | $90.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.03% | $158,000 | 1,750 | +609 | +53% | $90.29 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0% | $115,702,000 | 1,395,415 | -63,220 | -4.3% | $82.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.72% | +0.1% | $985,000 | 11,883 | +1,622 | +16% | $82.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.03% | $94,000 | 1,141 | +441 | +63% | $82.38 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.05% | $119,385,000 | 1,458,635 | -842,189 | -37% | $81.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0.67% | +0.59% | $839,000 | 10,261 | +9,046 | +745% | $81.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.03% | $57,000 | 700 | +445 | +175% | $81.43 | Q1 2016 |
| 31 Dec 2015 | 0.12% | -0.01% | $168,069,000 | 2,300,824 | -232,495 | -9.2% | $73.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.06% | $88,000 | 1,215 | -1,691 | -58% | $72.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $18,000 | 255 | +255 | NEW | $70.59 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.02% | $202,531,000 | 2,533,319 | -388,736 | -13% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0.19% | $232,000 | 2,906 | -4,560 | -61% | $79.83 | Q3 2015 |
| 30 Sep 2015 | put | -0.24% | $0 | 0 | -6,574 | -100% | $159.57 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.08% | $263,214,000 | 2,922,055 | +1,426,164 | +95% | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.27% | +0.25% | $672,000 | 7,466 | +6,954 | +1358% | $90.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.24% | $592,000 | 6,574 | +6,574 | NEW | $90.05 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.01% | $117,750,000 | 1,495,891 | -245,061 | -14% | $78.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $40,000 | 512 | -1,134 | -69% | $78.12 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -600 | -100% | $159.57 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $126,822,000 | 1,740,952 | -205,744 | -11% | $72.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $119,000 | 1,646 | -1,004 | -38% | $72.30 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $43,000 | 600 | 0 | $71.67 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $140,117,000 | 1,946,696 | +253,225 | +15% | $71.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $190,000 | 2,650 | -76 | -2.8% | $71.70 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $43,000 | 600 | 0 | $71.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $137,503,000 | 1,693,471 | -485,501 | -22% | $81.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $221,000 | 2,726 | +2,726 | NEW | $81.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | 0% | $48,000 | 600 | 0 | $80.00 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $164,266,000 | 2,178,972 | +334,979 | +18% | $75.39 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $2,000 | 600 | 0 | $3.33 * | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $139,417,000 | 1,843,993 | 0 | $75.61 | Q4 2013 |