| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.18% | $487,386,995 | 1,476,440 | +357,986 | +32% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | put | 0.28% | -0.06% | $247,583 | 750 | -170 | -18% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.68% | -0.18% | $386,201,330 | 1,118,454 | -296,480 | -21% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.36% | -0.42% | $317,676 | 920 | -1,080 | -54% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.9% | +0.36% | $441,414,730 | 1,414,934 | +555,747 | +65% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | put | 0.81% | +0.81% | $623,940 | 2,000 | +2,000 | NEW | $311.97 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.26% | $449,988,973 | 859,187 | +223,732 | $523.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.31% | $321,489,070 | 635,455 | +345,799 | +100% | $505.92 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.12% | $169,359,226 | 289,656 | -104,826 | -27% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.24% | $200,886,138 | 394,482 | +232,220 | +143% | $509.24 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.42% | $80,231,890 | 162,262 | -417,309 | -72% | $494.46 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.13% | $305,110,924 | 579,571 | +128,578 | +29% | $526.44 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.12% | $227,385,800 | 450,993 | -92,854 | -17% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.16% | $261,394,338 | 543,847 | -124,832 | -19% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.3% | $316,010,989 | 668,679 | +213,289 | +47% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.15% | $241,451,813 | 455,390 | +106,534 | +31% | $530.21 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.03% | $176,180,000 | 348,856 | +21,252 | +6.5% | $505.02 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.17% | $168,284,000 | 327,604 | -140,116 | -30% | $513.68 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $238,523,000 | 467,720 | +25,551 | +5.8% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.03% | $222,023,000 | 442,169 | -34,334 | -7.2% | $502.12 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.19% | $186,170,000 | 476,503 | +269,478 | +130% | $390.70 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.04% | $82,901,000 | 207,025 | -54,685 | -21% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.34% | $97,374,000 | 261,710 | -464,572 | -64% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.07% | $254,692,000 | 726,282 | +90,490 | +14% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.41% | $198,221,000 | 635,792 | +471,851 | +288% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.35% | $48,354,000 | 163,941 | -343,293 | -68% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.11% | $125,793,000 | 507,234 | +134,838 | +36% | $248.00 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.15% | $109,478,000 | 372,396 | -213,305 | -36% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.18% | $127,285,000 | 585,701 | +279,850 | +91% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $69,788,000 | 305,851 | +20,019 | +7% | $228.18 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.05% | $70,677,000 | 285,832 | +46,044 | +19% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $59,736,000 | 239,788 | -35,203 | -13% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.03% | $73,158,000 | 274,991 | +28,324 | +11% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.06% | $60,518,000 | 246,667 | +47,202 | +24% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.12% | $42,707,000 | 199,465 | -110,639 | -36% | $214.11 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $68,366,000 | 310,104 | +37,437 | +14% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.2% | $53,403,000 | 272,667 | -175,126 | -39% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.03% | $83,030,000 | 447,793 | +32,405 | +7.8% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.1% | $68,127,000 | 415,388 | +137,215 | +49% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.07% | $44,519,000 | 278,173 | +79,056 | +40% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $27,877,000 | 199,117 | +8,509 | +4.5% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.12% | $26,914,000 | 190,608 | +127,456 | +202% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.29% | $8,140,000 | 63,152 | -332,220 | -84% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.03% | $46,511,000 | 395,372 | +47,725 | +14% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $40,330,000 | 347,647 | +5,700 | +1.7% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.02% | $41,717,000 | 341,947 | -27,086 | -7.3% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $43,653,000 | 369,033 | -54,191 | -13% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.03% | $42,784,000 | 423,224 | -73,859 | -15% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $42,873,000 | 497,083 | +21,316 | +4.5% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $38,893,000 | 475,767 | +10,594 | +2.3% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.05% | $38,139,000 | 465,173 | -149,054 | -24% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $46,252,000 | 614,227 | 0 | $75.30 | Q4 2013 |