| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $282,378,790 | 1,734,620 | +45,615 | +2.7% | $162.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $3,337,195 | 20,500 | +6,700 | +49% | $162.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.02% | $5,420,907 | 33,300 | +13,600 | +69% | $162.79 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.04% | $287,569,991 | 1,689,005 | +213,961 | +15% | $170.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $2,349,588 | 13,800 | +2,600 | +23% | $170.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $3,354,122 | 19,700 | +4,300 | +28% | $170.26 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.01% | $198,275,415 | 1,475,044 | -39,809 | -2.6% | $134.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $1,505,504 | 11,200 | -5,000 | -31% | $134.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $2,070,068 | 15,400 | -9,200 | -37% | $134.42 | Q2 2025 |
| 31 Mar 2025 | 0.29% | -0.09% | $200,066,636 | 1,514,853 | -467,591 | $132.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $2,139,534 | 16,200 | +12,600 | +300% | $132.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.03% | $3,248,922 | 24,600 | +17,600 | +200% | $132.07 | Q1 2025 |
| 31 Dec 2024 | 0.35% | +0% | $243,027,810 | 1,982,444 | +9,861 | +0.5% | $122.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $441,324 | 3,600 | -6,800 | -65% | $122.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $858,130 | 7,000 | -3,100 | -31% | $122.59 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0% | $266,357,883 | 1,972,583 | +13,786 | +0.7% | $135.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $1,404,312 | 10,400 | -3,200 | -24% | $135.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $1,363,803 | 10,100 | -5,900 | -37% | $135.03 | Q3 2024 |
| 30 Jun 2024 | 0.5% | +0.02% | $307,061,017 | 1,958,797 | +80,028 | +4.3% | $156.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $2,131,936 | 13,600 | +13,200 | +3300% | $156.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.04% | $2,508,160 | 16,000 | +15,300 | +2186% | $156.76 | Q2 2024 |
| 31 Mar 2024 | 0.54% | -0.18% | $320,687,081 | 1,878,769 | -620,179 | -25% | $170.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $68,276 | 400 | +400 | NEW | $170.69 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $119,483 | 700 | +700 | NEW | $170.69 | Q1 2024 |
| 31 Dec 2023 | 0.6% | -0.1% | $324,863,240 | 2,498,948 | -394,714 | -14% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $410,060,842 | 2,893,662 | +7,546 | +0.26% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $338,541,407 | 2,886,116 | +10,102 | +0.35% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.04% | $401,491,554 | 2,876,014 | +131,576 | +4.8% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.05% | $348,159,404 | 2,744,438 | -190,550 | -6.5% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.14% | $313,604,000 | 2,934,988 | -590,536 | -17% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $374,693,000 | 3,525,524 | -158,652 | -4.3% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.15% | $374,092,000 | 3,684,176 | -1,870,629 | -34% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $417,211,000 | 5,554,805 | +746,768 | +16% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.06% | $339,303,000 | 4,808,037 | +1,013,498 | +27% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.11% | $296,278,000 | 3,794,539 | +1,537,226 | +68% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $161,623,000 | 2,257,313 | +589,344 | +35% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $94,357,000 | 1,667,969 | +45,811 | +2.8% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.09% | $70,271,000 | 1,622,158 | -1,683,344 | -51% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $194,430,000 | 3,305,502 | +459,603 | +16% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $129,091,000 | 2,845,899 | +52,083 | +1.9% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.09% | $261,641,000 | 2,793,816 | -903,112 | -24% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.07% | $315,103,000 | 3,696,928 | -713,756 | -16% | $85.23 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $377,598,000 | 4,410,684 | +259,725 | +6.3% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $352,126,000 | 4,150,959 | -146,842 | -3.4% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $322,166,000 | 4,297,801 | +23,306 | +0.55% | $74.96 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $486,223,000 | 4,274,495 | +50,595 | +1.2% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.11% | $468,135,000 | 4,223,900 | +904,391 | +27% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $307,951,000 | 3,319,509 | +89,491 | +2.8% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $296,872,000 | 3,230,018 | +303,861 | +10% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $225,109,000 | 2,926,157 | +100,736 | +3.6% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $190,371,000 | 2,825,421 | -49,061 | -1.7% | $67.38 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $190,549,000 | 2,874,482 | -108,383 | -3.6% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.06% | $203,790,000 | 2,982,865 | -706,850 | -19% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $194,103,000 | 3,689,715 | -34,300 | -0.92% | $52.61 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.24% | $189,925,000 | 3,724,015 | -3,487,270 | -48% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $462,533,000 | 7,211,285 | +145,776 | +2.1% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.11% | $500,598,000 | 7,065,509 | -1,268,403 | -15% | $70.85 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.07% | $500,868,000 | 8,333,912 | -936,495 | -10% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.21% | $579,808,000 | 9,270,407 | +2,803,888 | +43% | $62.54 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.27% | $411,401,000 | 6,466,519 | +3,502,056 | +118% | $63.62 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -26,600 | -100% | $196.91 | Q1 2015 | |
| 31 Mar 2015 | put | -0.12% | $0 | 0 | -191,300 | -100% | $196.91 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.06% | $146,741,000 | 2,964,463 | -1,062,806 | -26% | $49.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $1,317,000 | 26,600 | +21,300 | +402% | $49.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.07% | $9,469,000 | 191,300 | +113,400 | +146% | $49.50 | Q4 2014 |
| 30 Sep 2014 | 0.24% | -0.01% | $186,341,000 | 4,027,269 | -136,808 | -3.3% | $46.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $245,000 | 5,300 | +5,300 | NEW | $46.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.08% | $3,604,000 | 77,900 | +77,900 | NEW | $46.26 | Q3 2014 |
| 30 Jun 2014 | 0.27% | -0.01% | $208,619,000 | 4,164,077 | -106,082 | -2.5% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.06% | $226,746,000 | 4,270,159 | +892,379 | +26% | $53.10 | Q1 2014 | |
| 31 Mar 2014 | put | -7.7% | $0 | 0 | -1,195,300 | -100% | $196.91 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $170,240,000 | 3,377,780 | 0 | $50.40 | Q4 2013 | ||
| 31 Dec 2013 | put | 7.7% | 0% | $60,243,000 | 1,195,300 | 0 | $50.40 | Q4 2013 |