| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $363,943,000 | 2,273,227 | +653,455 | +40% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $251,357,000 | 1,619,772 | +95,067 | +6.2% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $232,121,000 | 1,524,705 | -165,340 | -9.8% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $248,199,000 | 1,690,045 | +84,788 | +5.3% | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $207,223,000 | 1,605,257 | -398,619 | -20% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -209,900 | -100% | $174.61 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $273,928,000 | 2,003,876 | +45,737 | +2.3% | $136.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $28,693,000 | 209,900 | +209,900 | NEW | $136.70 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $200,102,000 | 1,958,139 | -53,931 | -2.7% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $213,420,000 | 2,012,070 | -14,034 | -0.69% | $106.07 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -107,200 | -100% | $174.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $221,492,000 | 2,026,104 | +182,663 | +9.9% | $109.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.02% | $11,719,000 | 107,200 | -36,000 | -25% | $109.32 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $172,584,000 | 1,843,441 | +454,157 | +33% | $93.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $13,406,000 | 143,200 | +143,200 | NEW | $93.62 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $139,054,000 | 1,389,284 | +7,958 | +0.58% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $145,190,000 | 1,381,326 | -241,841 | -15% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -23,400 | -100% | $174.61 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $194,649,000 | 1,623,167 | -275,787 | -15% | $119.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $2,806,000 | 23,400 | 0 | $119.91 | Q4 2022 | |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -173,700 | -100% | $174.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.07% | $209,835,000 | 1,898,954 | -2,034,590 | -52% | $110.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,586,000 | 23,400 | +23,400 | NEW | $110.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.07% | $19,194,000 | 173,700 | +113,600 | +189% | $110.50 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0% | $509,038,000 | 3,933,544 | -117,936 | -2.9% | $129.41 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $7,778,000 | 60,100 | +60,100 | NEW | $129.42 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.01% | $603,185,000 | 4,051,480 | -249,523 | -5.8% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $763,987,000 | 4,301,003 | +301,090 | +7.5% | $177.63 | Q4 2021 | |
| 31 Dec 2021 | put | -0.11% | $0 | 0 | -136,500 | -100% | $174.61 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $701,665,000 | 3,999,913 | -59,028 | -1.5% | $175.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | +0.11% | $23,945,000 | 136,500 | +136,500 | NEW | $175.42 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0.01% | $806,226,000 | 4,058,941 | -105,385 | -2.5% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $802,381,000 | 4,164,326 | +225,045 | +5.7% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $688,548,000 | 3,939,281 | +386,802 | +11% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $569,035,000 | 3,552,479 | +164,203 | +4.8% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.04% | $528,540,000 | 3,388,276 | +587,197 | +21% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $382,375,000 | 2,801,079 | -165,470 | -5.6% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $523,358,000 | 2,966,549 | +283,476 | +11% | $176.42 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -23,100 | -100% | $174.61 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $441,098,000 | 2,683,073 | +32,918 | +1.2% | $164.40 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -20,400 | -100% | $174.61 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.03% | $3,798,000 | 23,100 | -50,600 | -69% | $164.42 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0.02% | $459,379,000 | 2,650,155 | -255,461 | -8.8% | $173.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,536,000 | 20,400 | +19,700 | +2814% | $173.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.04% | $12,775,000 | 73,700 | +53,700 | +268% | $173.34 | Q2 2019 |
| 31 Mar 2019 | 0.29% | +0.01% | $603,730,000 | 2,905,616 | +108,630 | +3.9% | $207.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.17% | $145,000 | 700 | -208,900 | -100% | $207.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | 0% | $4,156,000 | 20,000 | 0 | $207.80 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $532,939,000 | 2,796,986 | -211,855 | -7% | $190.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.15% | $39,937,000 | 209,600 | +209,600 | NEW | $190.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.06% | $3,811,000 | 20,000 | -85,000 | -81% | $190.55 | Q4 2018 |
| 30 Sep 2018 | 0.3% | +0.02% | $634,076,000 | 3,008,841 | +197,822 | +7% | $210.74 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | 0% | $22,125,000 | 105,000 | 0 | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $552,986,000 | 2,811,019 | -263,602 | -8.6% | $196.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | +0.07% | $20,656,000 | 105,000 | +85,000 | +425% | $196.72 | Q2 2018 |
| 31 Mar 2018 | 0.34% | -0.01% | $674,943,000 | 3,074,621 | -89,760 | -2.8% | $219.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $174.61 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0% | $4,390,000 | 20,000 | -5,400 | -21% | $219.50 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.02% | $744,800,000 | 3,164,381 | +195,400 | +6.6% | $235.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $330,000 | 1,400 | +1,300 | +1300% | $235.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $5,978,000 | 25,400 | +20,000 | +370% | $235.35 | Q4 2017 |
| 30 Sep 2017 | 0.33% | +0.04% | $623,190,000 | 2,968,981 | +391,429 | +15% | $209.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $21,000 | 100 | 0 | $210.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $1,133,000 | 5,400 | 0 | $209.81 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $536,622,000 | 2,577,552 | +155,963 | +6.4% | $208.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $21,000 | 100 | -18,400 | -99% | $210.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $1,124,000 | 5,400 | 0 | $208.15 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $463,322,000 | 2,421,589 | +54,037 | +2.3% | $191.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $3,539,000 | 18,500 | +17,100 | +1221% | $191.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.08% | $1,033,000 | 5,400 | -77,000 | -93% | $191.30 | Q1 2017 |
| 31 Dec 2016 | 0.26% | +0.02% | $422,775,000 | 2,367,552 | +177,243 | +8.1% | $178.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $250,000 | 1,400 | -4,600 | -77% | $178.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0% | $14,714,000 | 82,400 | +3,600 | +4.6% | $178.57 | Q4 2016 |
| 30 Sep 2016 | 0.25% | +0.01% | $385,997,000 | 2,190,309 | +101,485 | +4.9% | $176.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $1,057,000 | 6,000 | -300 | -4.8% | $176.17 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.01% | $13,887,000 | 78,800 | -10,500 | -12% | $176.23 | Q3 2016 |
| 30 Jun 2016 | 0.24% | +0.01% | $365,798,000 | 2,088,824 | +94,462 | +4.7% | $175.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,103,000 | 6,300 | +5,700 | +950% | $175.08 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.02% | $15,639,000 | 89,300 | +16,800 | +23% | $175.13 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.02% | $332,320,000 | 1,994,362 | +197,432 | +11% | $166.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $100,000 | 600 | -24,400 | -98% | $166.67 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.07% | $12,080,000 | 72,500 | +72,500 | NEW | $166.62 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.01% | $270,689,000 | 1,796,930 | +123,612 | +7.4% | $150.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $3,766,000 | 25,000 | -8,300 | -25% | $150.64 | Q4 2015 |
| 30 Sep 2015 | 0.2% | -0.01% | $237,226,000 | 1,673,318 | -109,854 | -6.2% | $141.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $4,721,000 | 33,300 | +33,300 | NEW | $141.77 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0% | $275,143,000 | 1,783,172 | -11,865 | -0.66% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $296,091,000 | 1,795,037 | -104,171 | -5.5% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.04% | $312,076,000 | 1,899,208 | +366,032 | +24% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $217,219,000 | 1,533,176 | -157,583 | -9.3% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.04% | $242,183,000 | 1,690,759 | +337,811 | +25% | $143.24 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -20,000 | -100% | $174.61 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.07% | $183,541,000 | 1,352,948 | -608,598 | -31% | $135.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $2,713,000 | 20,000 | -3,500 | -15% | $135.65 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -3,500 | -100% | $174.61 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $275,106,000 | 1,961,546 | 0 | $140.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $3,296,000 | 23,500 | 0 | $140.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $491,000 | 3,500 | 0 | $140.29 | Q4 2013 |