| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.12% | $18,170,960 | 74,793 | -669,921 | -90% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.13% | $208,199,693 | 744,714 | +581,562 | +356% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.08% | $47,118,297 | 163,152 | -279,142 | -63% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.14% | $112,285,178 | 442,294 | -473,683 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.1% | $189,570,599 | 915,977 | -450,982 | -33% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.03% | $259,667,532 | 1,366,959 | -105,844 | -7.2% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $261,864,373 | 1,472,803 | +11,606 | +0.79% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.09% | $276,911,443 | 1,461,197 | +389,895 | +36% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.06% | $220,645,360 | 1,071,302 | +187,602 | +21% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.13% | $178,975,761 | 883,700 | +398,773 | +82% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $109,578,954 | 484,927 | -68,617 | -12% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $116,980,454 | 553,544 | +66,271 | +14% | $211.33 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -17,100 | -100% | $244.21 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.08% | $100,105,365 | 487,273 | -238,596 | -33% | $205.44 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $3,513,024 | 17,100 | 0 | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $126,084,000 | 725,869 | -32,267 | -4.3% | $173.70 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,970,000 | 17,100 | +17,100 | NEW | $173.68 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.03% | $126,859,000 | 758,136 | -117,821 | -13% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $194,866,000 | 875,957 | -134,914 | -13% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.09% | $256,579,000 | 1,010,871 | -303,656 | -23% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.06% | $269,492,000 | 1,314,527 | -234,704 | -15% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.14% | $352,745,000 | 1,549,231 | -522,818 | -25% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $411,841,000 | 2,072,049 | -136,095 | -6.2% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.09% | $477,842,000 | 2,208,144 | -359,454 | -14% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $525,973,000 | 2,567,598 | -56,678 | -2.2% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.08% | $542,779,000 | 2,624,276 | -265,963 | -9.2% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.17% | $520,503,000 | 2,890,239 | -487,194 | -14% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $650,764,000 | 3,377,433 | +149,922 | +4.6% | $192.68 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -18,200 | -100% | $244.21 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $608,805,000 | 3,227,511 | +1,410 | +0.04% | $188.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,433,000 | 18,200 | +18,200 | NEW | $188.63 | Q3 2019 |
| 30 Jun 2019 | 1% | -0% | $674,772,000 | 3,226,101 | -10,440 | -0.32% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.1% | $587,626,000 | 3,236,541 | -333,745 | -9.3% | $181.56 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -43,400 | -100% | $244.21 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -19,500 | -100% | $244.21 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $529,438,000 | 3,570,286 | -81,130 | -2.2% | $148.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0% | $6,436,000 | 43,400 | -1,800 | -4% | $148.29 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $2,892,000 | 19,500 | -500 | -2.5% | $148.31 | Q4 2018 |
| 30 Sep 2018 | 0.92% | -0% | $584,665,000 | 3,651,416 | -3,253 | -0.09% | $160.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | 0% | $7,237,000 | 45,200 | 0 | $160.11 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $3,202,000 | 20,000 | 0 | $160.10 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.12% | $502,224,000 | 3,654,669 | -543,489 | -13% | $137.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $6,211,000 | 45,200 | +43,200 | +2160% | $137.41 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $2,748,000 | 20,000 | -16,600 | -45% | $137.40 | Q2 2018 |
| 31 Mar 2018 | 0.84% | -0.04% | $497,734,000 | 4,198,158 | -209,063 | -4.7% | $118.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $237,000 | 2,000 | -35,200 | -95% | $118.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0% | $4,339,000 | 36,600 | -1,100 | -2.9% | $118.55 | Q1 2018 |
| 31 Dec 2017 | 0.9% | +0.05% | $504,362,000 | 4,407,221 | +241,292 | +5.8% | $114.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $4,257,000 | 37,200 | +37,200 | NEW | $114.44 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $4,314,000 | 37,700 | +37,700 | NEW | $114.43 | Q4 2017 |
| 30 Sep 2017 | 0.86% | -0.07% | $443,213,000 | 4,165,929 | -360,686 | -8% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.07% | $420,794,000 | 4,526,615 | +380,925 | +9.2% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.16% | $361,131,000 | 4,145,690 | +857,425 | +26% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.06% | $250,138,000 | 3,288,265 | -339,346 | -9.4% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.04% | $283,825,000 | 3,627,611 | +248,488 | +7.4% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $292,159,000 | 3,379,123 | -150,644 | -4.3% | $86.46 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -23,600 | -100% | $244.21 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -8,000 | -100% | $244.21 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.04% | $312,525,000 | 3,529,767 | -202,451 | -5.4% | $88.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.02% | $2,090,000 | 23,600 | -23,900 | -50% | $88.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.04% | $708,000 | 8,000 | -40,000 | -83% | $88.50 | Q1 2016 |
| 31 Dec 2015 | 0.65% | -0.03% | $326,047,000 | 3,732,218 | -192,321 | -4.9% | $87.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $4,150,000 | 47,500 | +47,500 | NEW | $87.37 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $4,193,000 | 48,000 | +48,000 | NEW | $87.35 | Q4 2015 |
| 30 Sep 2015 | 0.53% | -0.1% | $276,915,000 | 3,924,539 | -728,828 | -16% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $287,205,000 | 4,653,367 | -119,415 | -2.5% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.11% | $319,633,000 | 4,772,782 | +804,779 | +20% | $66.97 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -70,000 | -100% | $244.21 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -27,700 | -100% | $244.21 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.06% | $226,176,000 | 3,968,003 | +514,123 | +15% | $57.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $3,990,000 | 70,000 | 0 | $57.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $1,579,000 | 27,700 | -13,800 | -33% | $57.00 | Q4 2014 |
| 30 Sep 2014 | 0.38% | -0.04% | $190,378,000 | 3,453,880 | -337,386 | -8.9% | $55.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $3,858,000 | 70,000 | -400 | -0.57% | $55.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $2,287,000 | 41,500 | -13,500 | -25% | $55.11 | Q3 2014 |
| 30 Jun 2014 | 0.38% | +0.03% | $185,051,000 | 3,791,266 | +321,194 | +9.3% | $48.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $3,436,000 | 70,400 | 0 | $48.81 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $2,685,000 | 55,000 | 0 | $48.82 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $187,072,000 | 3,470,072 | +32,477 | +0.94% | $53.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | 0% | $3,795,000 | 70,400 | 0 | $53.91 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $2,965,000 | 55,000 | +40,000 | +267% | $53.91 | Q1 2014 |
| 31 Dec 2013 | 0.47% | 0% | $205,500,000 | 3,437,595 | 0 | $59.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,209,000 | 70,400 | 0 | $59.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $897,000 | 15,000 | 0 | $59.80 | Q4 2013 |