| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $545,979,796 | 2,813,314 | +114,051 | +4.2% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $505,221,032 | 2,699,263 | -355,057 | -12% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $526,106,540 | 3,054,320 | -126,355 | -4% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $728,565,396 | 3,180,675 | +670,250 | $229.06 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,700 | -100% | $184.34 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $569,540,042 | 2,510,425 | +942,586 | +60% | $226.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $385,679 | 1,700 | -9,100 | -84% | $226.87 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.03% | $378,005,983 | 1,567,839 | -1,475,735 | -48% | $241.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,603,880 | 10,800 | +10,800 | NEW | $241.10 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.02% | $711,313,598 | 3,043,574 | -835,947 | -22% | $233.71 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -3,400 | -100% | $184.34 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $959,987,471 | 3,879,521 | -1,650,352 | -30% | $247.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $841,330 | 3,400 | -2,700 | -44% | $247.45 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $184.34 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $1,348,348,948 | 5,529,873 | -5,573 | -0.1% | $243.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,487,363 | 6,100 | +6,100 | NEW | $243.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,438,300 | 10,000 | 0 | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $1,431,078,854 | 5,535,446 | +599,662 | +12% | $258.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,585,300 | 10,000 | 0 | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.08% | $1,303,096,458 | 4,935,784 | +2,465,603 | +100% | $264.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $2,640,100 | 10,000 | -30,000 | -75% | $264.01 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $611,468,613 | 2,470,181 | +269,484 | +12% | $247.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $9,901,600 | 40,000 | +40,000 | NEW | $247.54 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $559,637,254 | 2,200,697 | -9,877 | -0.45% | $254.30 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -30,500 | -100% | $184.34 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $492,582,000 | 2,210,574 | -206,098 | -8.5% | $222.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $6,796,000 | 30,500 | +30,500 | NEW | $222.82 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0% | $595,782,000 | 2,416,672 | -9,133 | -0.38% | $246.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -800 | -100% | $184.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -700 | -100% | $184.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $645,265,000 | 2,425,805 | +95,485 | +4.1% | $266.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $213,000 | 800 | -7,800 | -91% | $266.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $186,000 | 700 | -16,100 | -96% | $265.71 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0% | $586,030,000 | 2,330,320 | +72,942 | +3.2% | $251.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.03% | $2,163,000 | 8,600 | -110,200 | -93% | $251.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $4,225,000 | 16,800 | 0 | $251.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $554,908,000 | 2,257,378 | +248,254 | +12% | $245.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.03% | $29,203,000 | 118,800 | +110,200 | +1281% | $245.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $4,130,000 | 16,800 | 0 | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $488,599,000 | 2,009,124 | -33,854 | -1.7% | $243.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,091,000 | 8,600 | +2,000 | +30% | $243.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $4,086,000 | 16,800 | +2,500 | +17% | $243.21 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $496,750,000 | 2,042,978 | -18,295 | -0.89% | $243.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,605,000 | 6,600 | +3,900 | +144% | $243.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,477,000 | 14,300 | +11,600 | +430% | $243.15 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.01% | $515,772,000 | 2,061,273 | -243,091 | -11% | $250.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $676,000 | 2,700 | 0 | $250.37 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $676,000 | 2,700 | 0 | $250.37 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $536,180,000 | 2,304,364 | +137,348 | +6.3% | $232.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $628,000 | 2,700 | 0 | $232.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $628,000 | 2,700 | 0 | $232.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $518,503,000 | 2,167,016 | -618,417 | -22% | $239.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $646,000 | 2,700 | 0 | $239.26 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $646,000 | 2,700 | 0 | $239.26 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $640,009,000 | 2,785,433 | -2,074 | -0.07% | $229.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $620,000 | 2,700 | +2,700 | NEW | $229.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.02% | $620,000 | 2,700 | -19,700 | -88% | $229.63 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0% | $758,118,000 | 2,787,507 | -106,786 | -3.7% | $271.97 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $6,092,000 | 22,400 | +22,400 | NEW | $271.96 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0% | $732,141,000 | 2,894,293 | -7,026 | -0.24% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $731,162,000 | 2,901,319 | +94,398 | +3.4% | $252.01 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $184.34 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -30,000 | -100% | $184.34 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $700,973,000 | 2,806,921 | +46,005 | +1.7% | $249.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,497,000 | 10,000 | +10,000 | NEW | $249.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $7,492,000 | 30,000 | +30,000 | NEW | $249.73 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0% | $622,090,000 | 2,760,916 | +81,997 | +3.1% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $699,197,000 | 2,678,919 | -87,769 | -3.2% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $662,788,000 | 2,766,688 | +15,603 | +0.57% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $596,160,000 | 2,751,085 | +145,419 | +5.6% | $216.70 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -47,400 | -100% | $184.34 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,800 | -100% | $184.34 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $557,769,000 | 2,605,666 | -362,072 | -12% | $214.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $10,146,000 | 47,400 | +47,400 | NEW | $214.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,242,000 | 5,800 | +5,800 | NEW | $214.14 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.02% | $581,529,000 | 2,967,738 | +463,291 | +18% | $195.95 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -48,900 | -100% | $184.34 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $488,644,000 | 2,504,447 | +7,566 | +0.3% | $195.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $9,541,000 | 48,900 | +15,000 | +44% | $195.11 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.02% | $458,029,000 | 2,496,881 | +425,574 | +21% | $183.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,219,000 | 33,900 | +33,900 | NEW | $183.45 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0% | $342,905,000 | 2,071,307 | -36,046 | -1.7% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $378,756,000 | 2,107,353 | -349,374 | -14% | $179.73 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -2,300 | -100% | $184.34 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $416,635,000 | 2,456,727 | +290,003 | +13% | $169.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $390,000 | 2,300 | +2,300 | NEW | $169.57 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.01% | $328,952,000 | 2,166,724 | +194,424 | +9.9% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $303,912,000 | 1,972,300 | +387,774 | +24% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $210,203,000 | 1,584,526 | +320,869 | +25% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $178,998,000 | 1,263,657 | +196,685 | +18% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $153,207,000 | 1,066,972 | -48,513 | -4.3% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $155,230,000 | 1,115,485 | +34,170 | +3.2% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $123,065,000 | 1,081,315 | -95,320 | -8.1% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $139,195,000 | 1,176,635 | +41,128 | +3.6% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $132,946,000 | 1,135,507 | +22,639 | +2% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $122,960,000 | 1,112,868 | 0 | $110.49 | Q4 2013 |