| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $334,925,522 | 1,543,578 | +767,712 | +99% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $199,033,027 | 775,866 | +236,022 | +44% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $140,019,279 | 539,844 | -286,281 | -35% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $201,210,941 | 826,125 | -330,356 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $294,729,108 | 1,156,481 | -216,071 | -16% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $403,338,156 | 1,372,552 | +187,684 | +16% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $287,283,100 | 1,184,868 | +543,166 | +85% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $171,668,034 | 641,702 | +83,085 | +15% | $267.52 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $188.18 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $188.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $138,140,326 | 558,617 | +37,759 | +7.2% | $247.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,472,900 | 10,000 | 0 | $247.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,472,900 | 10,000 | 0 | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $95,410,824 | 520,858 | -6,975 | -1.3% | $183.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,831,800 | 10,000 | 0 | $183.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,831,800 | 10,000 | 0 | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $124,199,056 | 527,833 | -96,630 | -15% | $235.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,353,000 | 10,000 | +10,000 | NEW | $235.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,353,000 | 10,000 | +10,000 | NEW | $235.30 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $126,666,126 | 624,463 | +65,441 | +12% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $108,651,563 | 559,022 | -48,705 | -8% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $104,183,000 | 607,727 | -12,942 | -2.1% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $113,447,000 | 620,669 | +7,088 | +1.2% | $182.78 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -214,000 | -100% | $188.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $145,480,000 | 613,581 | -95,958 | -14% | $237.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.05% | $50,739,000 | 214,000 | +170,500 | +392% | $237.10 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $207,746,000 | 709,539 | +106,391 | +18% | $292.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $12,736,000 | 43,500 | -3,400 | -7.2% | $292.78 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $152,849,000 | 603,148 | +128,456 | +27% | $253.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $11,885,000 | 46,900 | +46,900 | NEW | $253.41 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $113,694,000 | 474,692 | +10,538 | +2.3% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $84,071,000 | 464,154 | -17,258 | -3.6% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $92,836,000 | 481,412 | -26,735 | -5.3% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $79,728,000 | 508,147 | +83,095 | +20% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $73,058,000 | 425,052 | -116,500 | -22% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $64,688,000 | 541,552 | +20,132 | +3.9% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $73,061,000 | 521,420 | +14,551 | +2.9% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $71,301,000 | 506,869 | +41,541 | +8.9% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $62,931,000 | 465,328 | -75,848 | -14% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $64,129,000 | 541,176 | +183,461 | +51% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,313,000 | 357,715 | -190,357 | -35% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $71,563,000 | 548,072 | +64,273 | +13% | $130.57 | Q3 2018 | |
| 30 Sep 2018 | call | -0.09% | $0 | 0 | -334,400 | -100% | $188.18 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -18,400 | -100% | $188.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $60,529,000 | 483,799 | +235,967 | +95% | $125.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $41,837,000 | 334,400 | +334,400 | NEW | $125.11 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,302,000 | 18,400 | +18,400 | NEW | $125.11 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $29,197,000 | 247,832 | -445,889 | -64% | $117.81 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -34,000 | -100% | $188.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $81,803,000 | 693,721 | -294,973 | -30% | $117.92 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $4,009,000 | 34,000 | 0 | $117.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $104,792,000 | 988,694 | +489,626 | +98% | $105.99 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,604,000 | 34,000 | +34,000 | NEW | $106.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $68,582,000 | 499,068 | -23,956 | -4.6% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $71,519,000 | 523,024 | +17,202 | +3.4% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $59,803,000 | 505,822 | -12,654 | -2.4% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $69,777,000 | 518,476 | +20,696 | +4.2% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $63,915,000 | 497,780 | -116,252 | -19% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $70,178,000 | 614,032 | -83,892 | -12% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $77,728,000 | 697,924 | +56,929 | +8.9% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $62,291,000 | 640,995 | +383,522 | +149% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $24,998,000 | 257,473 | -11,374 | -4.2% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,003,000 | 268,847 | +71,689 | +36% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,944,000 | 197,158 | -4,271 | -2.1% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,055,000 | 201,429 | +13,613 | +7.2% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,623,000 | 187,816 | -167,022 | -47% | $72.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,139,000 | 354,838 | +114,882 | +48% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,579,000 | 239,956 | 0 | $69.09 | Q4 2013 |