| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $699,330,585 | 5,558,183 | +891,921 | +19% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $682,767,456 | 4,666,262 | +824,030 | +21% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $599,196,080 | 3,842,232 | +824,583 | +27% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $496,855,910 | 3,017,649 | +128,675 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $470,700,534 | 2,888,974 | +661,287 | $162.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.02% | $435,245,487 | 2,227,687 | +206,912 | $195.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.02% | $350,321,553 | 2,020,775 | +200,524 | $173.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.01% | $308,004,673 | 1,820,251 | -151,502 | $169.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.03% | $389,164,889 | 1,971,753 | +278,427 | +16% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $294,604,856 | 1,693,326 | -138,784 | -7.6% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $315,507,660 | 1,832,110 | +72,868 | +4.1% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $292,808,239 | 1,759,242 | -23,686 | -1.3% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $261,288,099 | 1,782,928 | -156,268 | -8.1% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $287,562,000 | 1,939,196 | -68,852 | -3.4% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $345,163,000 | 2,008,048 | -81,952 | -3.9% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $394,153,000 | 2,090,000 | +387,620 | +23% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.07% | $415,431,000 | 1,702,380 | -597,084 | -26% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.05% | $446,419,000 | 2,299,464 | +557,129 | +32% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $324,702,000 | 1,742,335 | +91,852 | +5.6% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $259,920,000 | 1,650,483 | +98,815 | +6.4% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $256,800,000 | 1,551,668 | -155,938 | -9.1% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $282,389,000 | 1,707,606 | +155,366 | +10% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $212,718,000 | 1,552,240 | -412,809 | -21% | $137.04 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -44 | -100% | $128.13 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $231,267,000 | 1,965,049 | +291,901 | +17% | $117.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $5,000 | 44 | 0 | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.03% | $221,433,000 | 1,673,148 | -350,927 | -17% | $132.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $5,000 | 44 | 0 | $113.64 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $252,171,000 | 2,024,075 | -297,062 | -13% | $124.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $5,000 | 44 | 0 | $113.64 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -164 | -100% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $263,417,000 | 2,321,137 | -231,764 | -9.1% | $113.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $4,000 | 44 | 0 | $90.91 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $18,000 | 164 | +164 | NEW | $109.76 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.02% | $256,991,000 | 2,552,901 | +276,853 | +12% | $100.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,000 | 44 | +44 | NEW | $90.91 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.09% | $194,684,000 | 2,276,048 | -1,509,550 | -40% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.1% | $346,609,000 | 3,785,598 | +1,530,235 | +68% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.07% | $192,136,000 | 2,255,363 | -1,153,152 | -34% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.07% | $284,637,000 | 3,408,515 | +1,798,759 | +112% | $83.51 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -150 | -100% | $128.13 | Q1 2018 | |
| 31 Mar 2018 | put | -0.08% | $0 | 0 | -3,424 | -100% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.06% | $115,958,000 | 1,609,756 | -1,219,437 | -43% | $72.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $10,000 | 150 | +150 | NEW | $66.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | -0.07% | $246,000 | 3,424 | -2,864 | -46% | $71.85 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.02% | $180,386,000 | 2,829,193 | -391,812 | -12% | $63.76 | Q3 2017 | |
| 30 Sep 2017 | put | 0.15% | +0.07% | $400,000 | 6,288 | +3,058 | +95% | $63.61 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.07% | $200,924,000 | 3,221,005 | +1,576,660 | +96% | $62.38 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -103 | -100% | $128.13 | Q2 2017 | |
| 30 Jun 2017 | put | 0.07% | +0.02% | $201,000 | 3,230 | +1,052 | +48% | $62.23 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2017 | |||
| 31 Mar 2017 | 0.06% | +0.01% | $87,757,000 | 1,644,345 | +283,537 | +21% | $53.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $5,000 | 103 | +103 | NEW | $48.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.07% | $116,000 | 2,178 | +2,178 | NEW | $53.26 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0% | $72,842,000 | 1,360,808 | -63,732 | -4.5% | $53.53 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.01% | $74,087,000 | 1,424,540 | -353,751 | -20% | $52.01 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q2 2016 | |||
| 30 Jun 2016 | 0.06% | +0.01% | $84,395,000 | 1,778,291 | +292,367 | +20% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2016 | |||
| 31 Mar 2016 | 0.05% | +0% | $65,869,000 | 1,485,924 | +10,408 | +0.71% | $44.33 | Q1 2016 | |
| 31 Mar 2016 | call | -0.06% | $0 | 0 | -2,585 | -100% | $128.13 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -689 | -100% | $128.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2015 | |||
| 31 Dec 2015 | 0.05% | -0.03% | $70,705,000 | 1,475,516 | -1,032,005 | -41% | $47.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.06% | $123,000 | 2,585 | -2,603 | -50% | $47.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.06% | $33,000 | 689 | -2,527 | -79% | $47.90 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2015 | |||
| 30 Sep 2015 | 0.08% | -0.05% | $103,258,000 | 2,507,521 | -1,535,739 | -38% | $41.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.09% | $213,000 | 5,188 | -4,470 | -46% | $41.06 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.02% | $132,000 | 3,216 | -1,007 | -24% | $41.04 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.07% | $194,963,000 | 4,043,260 | +2,187,700 | +118% | $48.22 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 33 | 0 | $30.30 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0.19% | +0.16% | $465,000 | 9,658 | +8,249 | +585% | $48.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.08% | $203,000 | 4,223 | +4,223 | NEW | $48.07 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.02% | $85,889,000 | 1,855,560 | +630,106 | +51% | $46.29 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.02% | +0.01% | $65,000 | 1,409 | +500 | +55% | $46.13 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2014 | |||
| 31 Dec 2014 | 0.03% | +0.01% | $52,728,000 | 1,225,454 | +192,931 | +19% | $43.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $39,000 | 909 | +909 | NEW | $42.90 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $38,148,000 | 1,032,523 | +68,480 | +7.1% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,106,000 | 964,043 | +1,056 | +0.11% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.07% | $27,865,000 | 962,987 | -3,581,203 | -79% | $28.94 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 96 | 0 | $20.83 * | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $148,543,000 | 4,544,190 | 0 | $32.69 | Q4 2013 |