| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $360,581,083 | 1,988,755 | -367,083 | -16% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $455,077,173 | 2,355,838 | +1,017,286 | +76% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $272,395,239 | 1,338,552 | +582,724 | +77% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $162,215,698 | 755,828 | +141,710 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $135,087,574 | 614,118 | +175,962 | +40% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $98,694,639 | 438,156 | -279,921 | -39% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $148,562,993 | 718,077 | +313,686 | +78% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $75,038,794 | 404,391 | -168,343 | -29% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $107,227,327 | 572,734 | -374 | -0.07% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $98,425,570 | 573,108 | -50,079 | -8% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $117,950,630 | 623,187 | -232,962 | -27% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $143,884,336 | 856,149 | +207,524 | +32% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $104,765,896 | 648,625 | +49,014 | +8.2% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $110,443,000 | 599,611 | -160,539 | -21% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $147,660,000 | 760,150 | +120,200 | +19% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $158,945,000 | 639,950 | +16,808 | +2.7% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $157,399,000 | 623,142 | +16,779 | +2.8% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $134,394,000 | 606,363 | +9,901 | +1.7% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $124,475,000 | 596,462 | +109,993 | +23% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $89,758,000 | 486,469 | -13,176 | -2.6% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $80,159,000 | 499,645 | +9,892 | +2% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $73,139,000 | 489,753 | -322,820 | -40% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $125,657,000 | 812,573 | -202,535 | -20% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $149,394,000 | 1,015,108 | +166,820 | +20% | $147.17 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -6,100 | -100% | $169.70 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -9,500 | -100% | $169.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $177,885,000 | 848,288 | +81,239 | +11% | $209.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,279,000 | 6,100 | 0 | $209.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,992,000 | 9,500 | 0 | $209.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $165,169,000 | 767,049 | +112,688 | +17% | $215.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,314,000 | 6,100 | 0 | $215.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $2,046,000 | 9,500 | 0 | $215.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $132,954,000 | 654,361 | +27,255 | +4.3% | $203.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,239,000 | 6,100 | +6,100 | NEW | $203.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,930,000 | 9,500 | +9,500 | NEW | $203.16 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $125,878,000 | 627,106 | +97,788 | +18% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $92,128,000 | 529,318 | -161,622 | -23% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $125,163,000 | 690,940 | -12,743 | -1.8% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $120,957,000 | 703,683 | +187,335 | +36% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $84,918,000 | 516,348 | -227,619 | -31% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $132,731,000 | 743,967 | -169,595 | -19% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $162,998,000 | 913,562 | +176,199 | +24% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $141,699,000 | 737,363 | -55,269 | -7% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $145,528,000 | 792,632 | -32,818 | -4% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $146,229,000 | 825,450 | -136,568 | -14% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $171,085,000 | 962,018 | +201,417 | +26% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $137,205,000 | 760,601 | -331,422 | -30% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $207,703,000 | 1,092,023 | -160,667 | -13% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $230,658,000 | 1,252,690 | +243,018 | +24% | $184.13 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -85,600 | -100% | $169.70 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $176,509,000 | 1,009,672 | +106,590 | +12% | $174.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $14,965,000 | 85,600 | +85,600 | NEW | $174.82 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0% | $144,376,000 | 903,082 | +46,925 | +5.5% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $149,185,000 | 856,157 | +143,902 | +20% | $174.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -54,000 | -100% | $169.70 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $169.70 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $116,375,000 | 712,255 | -51,684 | -6.8% | $163.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $8,823,000 | 54,000 | -6,100 | -10% | $163.39 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $163,000 | 1,000 | -22,000 | -96% | $163.00 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $107,692,000 | 763,939 | +159,851 | +26% | $140.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $8,472,000 | 60,100 | +3,400 | +6% | $140.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,242,000 | 23,000 | +300 | +1.3% | $140.96 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $85,894,000 | 604,088 | +125,503 | +26% | $142.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $8,062,000 | 56,700 | +45,900 | +425% | $142.19 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $3,228,000 | 22,700 | -54,000 | -70% | $142.20 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $62,847,000 | 478,585 | +123,024 | +35% | $131.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,418,000 | 10,800 | +10,000 | +1250% | $131.30 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $10,072,000 | 76,700 | +68,000 | +782% | $131.32 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $42,037,000 | 355,561 | 0 | $118.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $95,000 | 800 | 0 | $118.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,029,000 | 8,700 | 0 | $118.28 | Q4 2013 |