| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.22% | $460,187,504 | 1,869,465 | +499,263 | +36% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0% | $331,534,076 | 1,370,202 | +4,926 | +0.36% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.5% | $294,612,908 | 1,365,276 | -1,052,614 | -44% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.21% | $482,344,876 | 2,417,890 | -450,489 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.22% | $633,797,000 | 2,868,379 | +440,218 | +18% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $536,356,000 | 2,428,161 | +7,841 | +0.32% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.26% | $491,059,000 | 2,420,320 | +494,514 | +26% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.23% | $404,997,000 | 1,925,806 | +423,774 | +28% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.81% | $301,473,000 | 1,502,032 | +1,425,065 | +1852% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $13,603,000 | 76,967 | -6,492 | -7.8% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $15,629,000 | 83,459 | -5,861 | -6.6% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $15,935,000 | 89,320 | -18,597 | -17% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $18,816,000 | 107,917 | +13,859 | +15% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $15,512,000 | 94,058 | -3,464 | -3.6% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $16,516,000 | 97,522 | +23,415 | +32% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $15,212,000 | 74,107 | -342 | -0.46% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.18% | $16,561,000 | 74,449 | -249,799 | -77% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $70,929,000 | 324,248 | +13,152 | +4.2% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.34% | $71,356,000 | 311,096 | -508,025 | -62% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.4% | $180,977,000 | 819,121 | +595,612 | +266% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -1,200 | -100% | $259.54 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $43,821,000 | 223,509 | +50,680 | +29% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -2.4% | $235,000 | 1,200 | -212,000 | -99% | $195.83 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.01% | $25,888,000 | 172,829 | +14,692 | +9.3% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | put | 2.7% | +0.03% | $31,935,000 | 213,200 | +2,200 | +1% | $149.79 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.06% | $22,642,000 | 158,137 | +94,710 | +149% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | put | 2.6% | +2.6% | $30,211,000 | 211,000 | +211,000 | NEW | $143.18 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $7,260,000 | 63,427 | -20,170 | -24% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $13,850,000 | 83,597 | +1,022 | +1.2% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $12,497,000 | 82,575 | +6,877 | +9.1% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.58% | $11,771,000 | 75,698 | -791,029 | -91% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $132,687,000 | 866,727 | -1,969 | -0.23% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.34% | $116,318,000 | 868,696 | +481,727 | +124% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.19% | $65,224,000 | 386,969 | +254,204 | +191% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $21,743,000 | 132,765 | +24,935 | +23% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $16,372,000 | 107,830 | +78,330 | +266% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $4,498,000 | 29,500 | -25,000 | -46% | $152.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.08% | $8,076,000 | 54,500 | -104,987 | -66% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.09% | $22,475,000 | 159,487 | +141,013 | +763% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,540,000 | 18,474 | -5,345 | -22% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,212,000 | 23,819 | +15,107 | +173% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,082,000 | 8,712 | +982 | +13% | $124.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $889,000 | 7,730 | +53 | +0.69% | $115.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $849,000 | 7,677 | +1,069 | +16% | $110.59 | Q1 2016 | |
| 31 Mar 2016 | call | -0.12% | $0 | 0 | -23,000 | -100% | $259.54 | Q1 2016 | |
| 31 Mar 2016 | put | -0.12% | $0 | 0 | -23,000 | -100% | $259.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $744,000 | 6,608 | +428 | +6.9% | $112.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | 0% | $2,590,000 | 23,000 | 0 | $112.61 | Q4 2015 | |
| 31 Dec 2015 | put | 0.12% | 0% | $2,590,000 | 23,000 | 0 | $112.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $675,000 | 6,180 | -1,510 | -20% | $109.22 | Q3 2015 | |
| 30 Sep 2015 | call | 12% | 0% | $2,512,000 | 23,000 | 0 | $109.22 | Q3 2015 | |
| 30 Sep 2015 | put | 12% | 0% | $2,512,000 | 23,000 | 0 | $109.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $960,000 | 7,690 | -3,520 | -31% | $124.84 | Q2 2015 | |
| 30 Jun 2015 | call | 12% | 0% | $2,872,000 | 23,000 | 0 | $124.87 | Q2 2015 | |
| 30 Jun 2015 | put | 12% | -2.6% | $2,872,000 | 23,000 | -5,000 | -18% | $124.87 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $1,394,000 | 11,210 | -7,535 | -40% | $124.35 | Q1 2015 | |
| 31 Mar 2015 | call | 12% | 0% | $2,861,000 | 23,000 | 0 | $124.39 | Q1 2015 | |
| 31 Mar 2015 | put | 15% | +2.6% | $3,482,000 | 28,000 | +5,000 | +22% | $124.36 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $2,242,000 | 18,745 | +14,386 | +330% | $119.61 | Q4 2014 | |
| 31 Dec 2014 | call | 13% | +13% | $2,751,000 | 23,000 | +23,000 | NEW | $119.61 | Q4 2014 |
| 31 Dec 2014 | put | 13% | +13% | $2,751,000 | 23,000 | +23,000 | NEW | $119.61 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.02% | $477,000 | 4,359 | -41,661 | -91% | $109.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $5,468,000 | 46,020 | +40,522 | +737% | $118.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $640,000 | 5,498 | +91 | +1.7% | $116.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $624,000 | 5,407 | 0 | $115.41 | Q4 2013 |