| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $342,415,776 | 3,556,458 | 0 | $96.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $292,057,770 | 3,068,156 | 0 | $95.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $291,237,384 | 3,144,433 | 0 | $92.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $281,846,326 | 3,111,230 | 0 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $146,243,659 | 1,642,449 | 0 | $89.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $223,279,447 | 2,385,974 | 0 | $93.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $119,384,206 | 1,349,279 | 0 | $88.48 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $22,120,000 | 2,500 | 0 | $8848.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $50,814,913 | 566,688 | 0 | $89.67 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $22,417,500 | 2,500 | 0 | $8967.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $127,681,314 | 1,433,655 | 0 | $89.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $28,714,649 | 347,972 | 0 | $82.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $74,100,827 | 856,261 | 0 | $86.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $158,906,449 | 1,841,753 | 0 | $86.28 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $46,591,200 | 5,400 | 0 | $8628.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $8,712,516 | 102,997 | 0 | $84.59 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $142,957,100 | 16,900 | 0 | $8459.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $75,747,203 | 953,995 | 0 | $79.40 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $2,223,200 | 280 | 0 | $7940.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $138,067,384 | 1,618,230 | 0 | $85.32 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $32,933,520 | 3,860 | 0 | $8532.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | 0% | $327,815,382 | 3,353,267 | 0 | $97.76 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $24,440,000 | 2,500 | 0 | $9776.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $11,349,936 | 1,161 | 0 | $9776.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $28,065,500 | 257,340 | 0 | $109.06 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $54,530,000 | 5,000 | 0 | $10906.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $172,733,667 | 1,569,450 | 0 | $110.06 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $22,012,000 | 2,000 | 0 | $11006.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $236,137,323 | 2,099,745 | 0 | $112.46 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $21,086,250 | 1,875 | 0 | $11246.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | 0% | $388,296,784 | 3,566,282 | 0 | $108.88 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $20,415,000 | 1,875 | 0 | $10888.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $45,028,717 | 388,480 | 0 | $115.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $26,690,003 | 240,689 | 0 | $110.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $19,160,683 | 175,432 | 0 | $109.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $4,192,045 | 43,360 | 0 | $96.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | 0% | $51,561,623 | 450,084 | 0 | $114.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $40,693,443 | 359,007 | 0 | $113.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $36,513,140 | 322,298 | 0 | $113.29 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $16,993,500 | 1,500 | 0 | $11329.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $50,370,610 | 457,665 | 0 | $110.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $26,564,799 | 255,652 | 0 | $103.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $20,247,365 | 187,806 | 0 | $107.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $11,475,640 | 107,480 | 0 | $106.77 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $6,406,200 | 600 | 0 | $10677.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.03% | $11,545,886 | 102,339 | -72,060 | -41% | $112.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $4,512,800 | 40,000 | -3,500 | -8% | $112.82 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.01% | $20,247,724 | 174,399 | -30,397 | -15% | $116.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $5,050,350 | 43,500 | +43,465 | +124186% | $116.10 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $23,842,350 | 204,796 | +10,303 | +5.3% | $116.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,375 | 35 | +35 | NEW | $125.00 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $22,242,220 | 194,493 | +18,922 | +11% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $19,962,423 | 175,571 | +116,876 | +199% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.1% | $6,469,363 | 58,695 | -174,057 | -75% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.06% | $27,280,861 | 232,752 | +125,012 | +116% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $12,406,261 | 107,740 | -28,183 | -21% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.04% | $14,999,103 | 135,923 | -80,314 | -37% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.07% | $22,873,550 | 216,237 | +124,444 | +136% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $9,766,775 | 91,793 | -94,225 | -51% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $20,447,099 | 186,018 | +40,811 | +28% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $16,280,609 | 145,207 | +75,826 | +109% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $7,611,790 | 69,381 | -22,223 | -24% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,337,398 | 91,604 | +4,992 | +5.8% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $9,983,518 | 86,612 | +48,145 | +125% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,314,840 | 38,467 | +32,000 | +495% | $112.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $699,471 | 6,467 | 0 | $108.16 | Q4 2013 |