| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $268,745,427 | 766,290 | +3,297 | +0.43% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $260,470,555 | 762,993 | +108,668 | +17% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $232,318,060 | 654,325 | +17,096 | +2.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $223,323,187 | 637,229 | +60,288 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $182,336,441 | 576,941 | +10,212 | +1.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $155,822,011 | 566,729 | +13,318 | +2.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $145,253,752 | 553,411 | +4,563 | +0.83% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $153,172,463 | 548,848 | +25,973 | +5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $136,130,431 | 522,875 | +3,394 | +0.65% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $119,485,791 | 519,481 | +37,446 | +7.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $114,473,566 | 482,035 | +3,617 | +0.76% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $107,864,063 | 478,418 | +3,238 | +0.68% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $98,723,349 | 475,180 | +44,936 | +10% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $12,648 | 200 | 0 | $63.24 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $705 | 1,000 | 0 | $0.70 * | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.02% | $76,433,000 | 430,244 | -50,466 | -10% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $22,000 | 1,000 | 0 | $22.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.02% | $94,647,000 | 480,710 | +72,379 | +18% | $196.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $7,000 | 100 | 0 | $70.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.02% | $90,555,000 | 408,331 | +53,878 | +15% | $221.77 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0% | $76,814,000 | 354,453 | +1,654 | +0.47% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $78,586,000 | 352,799 | +35,903 | +11% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $74,097,000 | 316,896 | -16,332 | -4.9% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $70,554,000 | 333,228 | +9,270 | +2.9% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0% | $70,859,000 | 323,958 | -3,429 | -1% | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0% | $65,468,000 | 327,387 | +2,294 | +0.71% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $51,000 | 500 | 0 | $102.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.01% | $62,798,000 | 325,093 | -20,176 | -5.8% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $47,000 | 500 | 0 | $94.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0% | $55,630,000 | 345,269 | -5,694 | -1.6% | $161.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $33,000 | 500 | 0 | $66.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0% | $65,946,000 | 350,963 | +343 | +0.1% | $187.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $45,000 | 500 | 0 | $90.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0% | $60,310,000 | 350,620 | -2,123 | -0.6% | $172.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $38,000 | 500 | 0 | $76.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.01% | $61,219,000 | 352,743 | +23,703 | +7.2% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $37,000 | 500 | 0 | $74.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0% | $51,393,000 | 329,040 | +810 | +0.25% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $31,000 | 1,600 | 0 | $19.38 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $8,000 | 3,000 | 0 | $2.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.01% | $43,307,000 | 328,230 | +9,638 | +3% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $26,000 | 3,500 | 0 | $7.43 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $34,000 | 4,000 | 0 | $8.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0% | $47,817,000 | 318,592 | +7,561 | +2.4% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $54,000 | 2,900 | 0 | $18.62 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $13,000 | 3,000 | 0 | $4.33 * | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.02% | $41,196,000 | 311,031 | +38,518 | +14% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $19,000 | 500 | 0 | $38.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0% | $32,598,000 | 272,513 | +5,248 | +2% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $15,000 | 500 | 0 | $30.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0% | $30,474,000 | 267,265 | +9,419 | +3.7% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $27,136,000 | 257,846 | -12,563 | -4.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $25,359,000 | 270,409 | +12,896 | +5% | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.01% | $22,885,000 | 257,513 | +23,310 | +10% | $88.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.01% | $18,273,000 | 234,203 | +13,454 | +6.1% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.02% | $18,256,000 | 220,749 | +42,629 | +24% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $7,000 | 500 | 0 | $14.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0% | $13,211,000 | 178,120 | +8,993 | +5.3% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $5,000 | 500 | 0 | $10.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.01% | $12,935,000 | 169,127 | -10,120 | -5.6% | $76.48 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $13,901,000 | 179,247 | +3,121 | +1.8% | $77.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $345,000 | 26,100 | 0 | $13.22 * | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.01% | $12,269,000 | 176,126 | +16,100 | +10% | $69.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $224,000 | 24,000 | 0 | $9.33 * | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0% | $10,746,000 | 160,026 | +3,901 | +2.5% | $67.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $185,000 | 24,000 | 0 | $7.71 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.07% | $10,212,000 | 156,125 | +121,905 | +356% | $65.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $189,000 | 24,000 | 0 | $7.88 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.02% | $8,972,000 | 34,220 | +5,753 | +20% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $6,074,000 | 28,467 | +1,065 | +3.9% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $5,774,000 | 27,402 | +1,200 | +4.6% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $5,656,000 | 26,202 | +254 | +0.98% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,778,000 | 25,948 | 0 | $222.68 | Q4 2013 |