| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | -0.02% | $567,941,000 | 2,547,852 | -439,379 | -15% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $489,667,000 | 2,987,231 | +168,138 | +6% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $444,177,000 | 2,819,093 | -312,680 | -10% | $157.56 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $368,263,000 | 3,131,773 | -408,446 | -12% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $439,872,000 | 3,540,219 | -637,665 | -15% | $124.25 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -40,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $495,163,000 | 4,177,884 | -111,463 | -2.6% | $118.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.14% | $2,370,000 | 20,000 | -297,200 | -94% | $118.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.03% | $4,741,000 | 40,000 | -60,000 | -60% | $118.52 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0% | $511,119,000 | 4,289,347 | +48,936 | +1.2% | $119.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.07% | $37,798,000 | 317,200 | +157,200 | +98% | $119.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.01% | $11,916,000 | 100,000 | +30,000 | +43% | $119.16 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.13% | $469,880,000 | 4,240,411 | +4,240,411 | NEW | $110.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $17,730,000 | 160,000 | +150,000 | +1500% | $110.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,757,000 | 70,000 | -20,000 | -22% | $110.81 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.01% | $622,327,000 | 4,661,987 | +293,292 | +6.7% | $133.49* | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,335,000 | 10,000 | -30,000 | -75% | $133.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,014,000 | 90,000 | +90,000 | NEW | $133.49 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0% | $622,976,000 | 4,368,695 | -59,747 | -1.3% | $142.60* | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,704,000 | 40,000 | +15,000 | +60% | $142.60 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.01% | $645,669,000 | 4,428,442 | +257,816 | +6.2% | $145.80* | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,645,000 | 25,000 | +11,000 | +79% | $145.80 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.01% | $569,205,000 | 4,170,626 | +277,593 | +7.1% | $136.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,911,000 | 14,000 | -10,700 | -43% | $136.50 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.01% | $465,139,000 | 3,893,033 | +289,727 | +8% | $119.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,951,000 | 24,700 | +24,700 | NEW | $119.47 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.01% | $474,123,000 | 3,603,306 | +129,780 | +3.7% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $554,096,000 | 3,473,526 | -382,020 | -9.9% | $159.52 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -81,100 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $533,184,000 | 3,855,546 | -325,091 | -7.8% | $138.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,215,000 | 81,100 | +16,100 | +25% | $138.29 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.01% | $543,107,000 | 4,180,637 | -403,995 | -8.8% | $129.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $8,444,000 | 65,000 | 0 | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $665,092,000 | 4,584,632 | +235,880 | +5.4% | $145.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.04% | $9,430,000 | 65,000 | +65,000 | NEW | $145.08 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.01% | $544,854,000 | 4,348,752 | -373,943 | -7.9% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | $0 | 0 | -41,500 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.17% | -0% | $591,896,000 | 4,722,695 | -133,647 | -2.8% | $125.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,201,000 | 41,500 | -35,900 | -46% | $125.33 | Q4 2020 |
| 30 Sep 2020 | 0.24% | -0% | $677,848,000 | 4,856,342 | -15,619 | -0.32% | $139.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $10,803,000 | 77,400 | -52,600 | -40% | $139.57 | Q3 2020 |
| 30 Jun 2020 | 0.27% | +0.01% | $680,320,000 | 4,871,961 | +174,815 | +3.7% | $139.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $18,153,000 | 130,000 | +15,000 | +13% | $139.64 | Q2 2020 |
| 31 Mar 2020 | 0.22% | +0.01% | $467,461,000 | 4,697,146 | +252,704 | +5.7% | $99.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $11,445,000 | 115,000 | +115,000 | NEW | $99.52 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.01% | $459,111,000 | 4,444,442 | +163,867 | +3.8% | $103.30 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.01% | $390,216,000 | 4,280,575 | +312,110 | +7.9% | $91.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,604,000 | 17,600 | +17,600 | NEW | $91.14 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -900 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0% | $336,844,000 | 3,968,465 | +129,049 | +3.4% | $84.88 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -125,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | -0% | $76,000 | 900 | -24,800 | -96% | $84.44 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0% | $288,148,000 | 3,839,416 | -58,750 | -1.5% | $75.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $9,381,000 | 125,000 | +123,900 | +11264% | $75.05 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,929,000 | 25,700 | +25,700 | NEW | $75.06 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0% | $273,533,000 | 3,898,166 | +73,972 | +1.9% | $70.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $77,000 | 1,100 | -137,900 | -99% | $70.00 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $239,584,000 | 3,824,194 | -126,035 | -3.2% | $62.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $8,694,000 | 139,000 | -10,100 | -6.8% | $62.55 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -41,100 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0% | $288,445,000 | 3,950,229 | +90,302 | +2.3% | $73.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $10,887,000 | 149,100 | +149,100 | NEW | $73.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $3,001,000 | 41,100 | -3,900 | -8.7% | $73.02 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.02% | $263,980,000 | 3,859,927 | -529,562 | -12% | $68.39 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -552,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $3,078,000 | 45,000 | +22,500 | +100% | $68.40 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.01% | $350,940,000 | 4,389,489 | +171,515 | +4.1% | $79.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $44,133,000 | 552,000 | +301,800 | +121% | $79.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,799,000 | 22,500 | +22,500 | NEW | $79.96 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.01% | $326,808,000 | 4,217,974 | +138,330 | +3.4% | $77.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $19,385,000 | 250,200 | +132,700 | +113% | $77.48 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0% | $294,387,000 | 4,079,644 | +77,229 | +1.9% | $72.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $8,479,000 | 117,500 | -160,000 | -58% | $72.16 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0% | $262,197,000 | 4,002,415 | +88,499 | +2.3% | $65.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $18,179,000 | 277,500 | +277,500 | NEW | $65.51 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.01% | $233,898,000 | 3,913,916 | +307,024 | +8.5% | $59.76 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -449,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.01% | $252,014,000 | 3,606,892 | -333,353 | -8.5% | $69.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $31,400,000 | 449,400 | +192,100 | +75% | $69.87 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -286,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.02% | $299,697,000 | 3,940,245 | +369,118 | +10% | $76.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $19,570,000 | 257,300 | +25,800 | +11% | $76.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $21,784,000 | 286,400 | +285,400 | +28540% | $76.06 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.04% | $219,195,000 | 3,571,127 | +1,085,445 | +44% | $61.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $14,209,000 | 231,500 | +215,500 | +1347% | $61.38 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $61,000 | 1,000 | +1,000 | NEW | $61.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0% | $113,719,000 | 2,485,682 | +13,575 | +0.55% | $45.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $732,000 | 16,000 | +6,000 | +60% | $45.75 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -7,900 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0% | $108,822,000 | 2,472,107 | -48,336 | -1.9% | $44.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $440,000 | 10,000 | +10,000 | NEW | $44.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $348,000 | 7,900 | -3,900 | -33% | $44.05 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.02% | $120,100,000 | 2,520,443 | +661,706 | +36% | $47.65 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $562,000 | 11,800 | +11,800 | NEW | $47.63 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $90,224,000 | 1,858,737 | -318,022 | -15% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $107,075,000 | 2,176,759 | +72,957 | +3.5% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $102,833,000 | 2,103,802 | +59,885 | +2.9% | $48.88 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $117,198,000 | 2,043,917 | -61,617 | -2.9% | $57.34 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -52,500 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -52,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0% | $96,560,000 | 2,105,534 | -43,140 | -2% | $45.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $2,408,000 | 52,500 | -210,500 | -80% | $45.87 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,385,000 | 52,000 | +52,000 | NEW | $45.87 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $87,538,000 | 2,148,674 | 0 | $40.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $10,715,000 | 263,000 | 0 | $40.74 | Q4 2013 |