| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $205,590,700 | 301,489 | +6,509 | +2.2% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $196,509,137 | 294,980 | -9,465 | -3.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $188,100,774 | 304,445 | +3,624 | +1.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $168,275,731 | 300,821 | -4,602 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -335 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.02% | $179,001,716 | 305,423 | +4,398 | +1.5% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | -7.5% | $196,337 | 335 | -25 | -6.9% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.02% | $172,715,525 | 301,025 | +3,828 | +1.3% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | 0% | $206,553 | 360 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $161,740,054 | 297,197 | -178 | -0.06% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | 0% | $195,919 | 360 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $155,547,450 | 297,375 | +279 | +0.09% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | 0% | $188,306 | 360 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $141,212,259 | 297,096 | +1,483 | +0.5% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | -1.4% | $171,111 | 360 | -5 | -1.4% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.01% | $126,368,208 | 295,613 | +2,676 | +0.91% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | 0% | $156,030 | 365 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $129,852,657 | 292,937 | -7,368 | -2.5% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | -75% | $161,797 | 365 | -275 | -43% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0% | $122,941,473 | 300,305 | +583 | +0.19% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | -1.6% | $262,010 | 640 | -10 | -1.5% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.03% | $114,622,362 | 299,722 | -7,017 | -2.3% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $248,580 | 650 | +650 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.06% | $109,561,000 | 306,739 | +15,947 | +5.5% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | -100% | $0 | 0 | -650 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $109,701,000 | 290,792 | +3,256 | +1.1% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | 0% | $245,000 | 650 | 0 | $376.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $129,863,000 | 287,536 | +4,182 | +1.5% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 100% | 0% | $294,000 | 650 | 0 | $452.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.18% | $134,582,000 | 283,354 | +41,466 | +17% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -33,180 | -100% | $681.27 | Q4 2021 | ||
| 31 Dec 2021 | put | 100% | +100% | $309,000 | 650 | +650 | NEW | $475.38 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.03% | $103,803,000 | 241,888 | +5,937 | +2.5% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $14,239,000 | 33,180 | +242 | +0.73% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | -100% | $0 | 0 | -650 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $14,099,000 | 32,938 | +32,938 | NEW | $428.05 | Q2 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $101,000,000 | 235,951 | -7,298 | -3% | $428.05 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | -15% | $278,000 | 650 | -100 | -13% | $427.69 | Q2 2021 |
| 31 Mar 2021 | 1.2% | -0.05% | $96,406,000 | 243,249 | -10,721 | -4.2% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | 100% | 0% | $297,000 | 750 | 0 | $396.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $94,954,000 | 253,970 | -8,779 | -3.3% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | 0% | $280,000 | 750 | 0 | $373.33 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.08% | $87,992,000 | 262,749 | -16,310 | -5.8% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | 0% | $251,000 | 750 | 0 | $334.67 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $86,050,000 | 279,059 | -17,886 | -6% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | 0% | $231,000 | 750 | 0 | $308.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.11% | $76,537,000 | 296,945 | -23,126 | -7.2% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | +10% | $193,000 | 750 | +75 | +11% | $257.33 | Q1 2020 |
| 31 Dec 2019 | 1.6% | -0.02% | $103,019,000 | 320,071 | -4,924 | -1.5% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 100% | -5.9% | $217,000 | 675 | -40 | -5.6% | $321.48 | Q4 2019 |
| 30 Sep 2019 | 1.6% | -0.07% | $96,448,000 | 324,995 | -13,872 | -4.1% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 100% | -1.4% | $212,000 | 715 | -10 | -1.4% | $296.50 | Q3 2019 |
| 30 Jun 2019 | 1.6% | -0.02% | $99,288,000 | 338,867 | -4,410 | -1.3% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 100% | -3.4% | $212,000 | 725 | -25 | -3.3% | $292.41 | Q2 2019 |
| 31 Mar 2019 | 1.6% | -0.28% | $96,969,000 | 343,277 | -59,262 | -15% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 100% | -8% | $212,000 | 750 | -60 | -7.4% | $282.67 | Q1 2019 |
| 31 Dec 2018 | 1.8% | +0.12% | $100,602,000 | 402,539 | +26,181 | +7% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 66% | 0% | $202,000 | 810 | 0 | $249.38 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $109,415,000 | 376,358 | -13,476 | -3.5% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 56% | +3.5% | $235,000 | 810 | +50 | +6.6% | $290.12 | Q3 2018 |
| 30 Jun 2018 | 1.8% | -0.11% | $105,754,000 | 389,834 | -23,432 | -5.7% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 65% | 0% | $206,000 | 760 | 0 | $271.05 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $108,752,000 | 413,266 | +158 | +0.04% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 66% | +66% | $200,000 | 760 | +760 | NEW | $263.16 | Q1 2018 |
| 31 Dec 2017 | 1.8% | -0.02% | $110,242,000 | 413,108 | -3,831 | -0.92% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | -100% | $0 | 0 | -2,480 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.12% | $104,748,000 | 416,939 | -29,167 | -6.5% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 100% | -2% | $623,000 | 2,480 | -50 | -2% | $251.21 | Q3 2017 |
| 30 Jun 2017 | -0.3% | $0 | 0 | -71,415 | -100% | $681.27 | Q2 2017 | ||
| 30 Jun 2017 | 1.9% | +0.26% | $107,868,000 | 446,106 | +60,748 | +16% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 100% | -24% | $612,000 | 2,530 | -610 | -19% | $241.90 | Q2 2017 |
| 31 Mar 2017 | 0.3% | -0.02% | $16,835,000 | 71,415 | -4,310 | -5.7% | $235.73 | Q1 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $90,845,000 | 385,358 | -9,977 | -2.5% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 21% | +11% | $740,000 | 3,140 | +1,620 | +107% | $235.67 | Q1 2017 |
| 31 Dec 2016 | 1.6% | -0.08% | $88,369,000 | 395,335 | -20,464 | -4.9% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | 0.31% | +0.03% | $16,927,000 | 75,725 | +7,724 | +11% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0.34% | -0.17% | $340,000 | 1,520 | -760 | -33% | $223.68 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.28% | $14,708,000 | 68,001 | +68,001 | NEW | $216.29 | Q3 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $89,938,000 | 415,799 | -2,792 | -0.67% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | put | 0.49% | +0.49% | $493,000 | 2,280 | +2,280 | NEW | $216.23 | Q3 2016 |
| 30 Jun 2016 | 2.2% | +0.32% | $87,685,000 | 418,591 | +61,347 | +17% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | put | -100% | $0 | 0 | -7,643 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.6% | $73,746,000 | 357,244 | -95,534 | -21% | $206.43 | Q1 2016 | |
| 31 Mar 2016 | put | 100% | +100% | $1,578,000 | 7,643 | +7,643 | NEW | $206.46 | Q1 2016 |
| 31 Dec 2015 | 2.3% | +0.14% | $92,309,000 | 452,778 | +26,262 | +6.2% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.22% | $81,733,000 | 426,516 | +44,302 | +12% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -356,854 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | 1.9% | +1.9% | $78,679,000 | 382,214 | +382,214 | NEW | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $73,666,000 | 356,854 | +356,854 | NEW | $206.43 | Q1 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -353,878 | -100% | $681.27 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +0.07% | $72,736,000 | 353,878 | +15,237 | +4.5% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.22% | $66,719,000 | 338,641 | +54,820 | +19% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.17% | $55,549,000 | 283,821 | +45,185 | +19% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.14% | $44,628,000 | 238,636 | +37,902 | +19% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | +0.14% | $37,074,000 | 200,734 | +27,677 | +16% | $184.69 | Q4 2013 | |
| 30 Sep 2013 | 0.87% | +0.06% | $29,075,000 | 173,057 | +11,839 | +7.3% | $168.01 | Q3 2013 | |
| 30 Jun 2013 | 0.81% | +0.12% | $25,862,000 | 161,218 | +23,632 | +17% | $160.42 | Q2 2013 | |
| 31 Mar 2013 | 0.69% | +0.04% | $21,556,000 | 137,586 | +8,551 | +6.6% | $156.67 | Q1 2013 | |
| 31 Dec 2012 | 0.65% | +0.19% | $18,375,000 | 129,035 | +38,253 | +42% | $142.40 | Q4 2012 | |
| 30 Sep 2012 | 0.46% | +0.06% | $13,070,000 | 90,782 | +11,114 | +14% | $143.97 | Q3 2012 | |
| 30 Jun 2012 | 0.4% | -0.17% | $10,843,000 | 79,668 | -34,440 | -30% | $136.10 | Q2 2012 | |
| 31 Mar 2012 | 0.57% | -0.12% | $16,067,000 | 114,108 | -23,894 | -17% | $140.81 | Q1 2012 | |
| 31 Dec 2011 | 0.69% | +0.17% | $17,319,000 | 138,002 | +34,440 | +33% | $125.50 | Q4 2011 | |
| 30 Sep 2011 | 0.52% | +0.15% | $11,717,000 | 103,562 | +29,526 | +40% | $113.14 | Q3 2011 | |
| 30 Jun 2011 | 0.37% | +0% | $9,771,000 | 74,036 | +654 | +0.89% | $131.98 | Q2 2011 | |
| 31 Mar 2011 | 0.37% | -0.03% | $9,729,000 | 73,382 | -6,204 | -7.8% | $132.58 | Q1 2011 | |
| 31 Dec 2010 | 0.39% | -0.11% | $10,008,000 | 79,586 | -21,845 | -22% | $125.75 | Q4 2010 | |
| 30 Sep 2010 | 0.49% | -0.1% | $11,576,000 | 101,431 | -21,243 | -17% | $114.13 | Q3 2010 | |
| 30 Jun 2010 | 0.59% | +0.08% | $12,663,000 | 122,674 | +17,457 | +17% | $103.22 | Q2 2010 | |
| 31 Mar 2010 | 0.5% | +0.01% | $12,310,000 | 105,217 | +2,575 | +2.5% | $117.00 | Q1 2010 | |
| 31 Dec 2009 | 0.49% | +0.06% | $11,438,000 | 102,642 | +12,254 | +14% | $111.44 | Q4 2009 | |
| 30 Sep 2009 | 0.43% | -0.05% | $9,544,000 | 90,388 | -9,947 | -9.9% | $105.59 | Q3 2009 | |
| 30 Jun 2009 | 0.47% | +0% | $9,226,000 | 100,335 | +707 | +0.71% | $91.95 | Q2 2009 | |
| 31 Mar 2009 | 0.46% | 0% | $7,923,000 | 99,628 | 0 | $79.53 | Q1 2009 |