| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $286,858,417 | 1,423,756 | +68,164 | +5% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $267,892,049 | 1,355,592 | +336,847 | +33% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $197,626,420 | 1,018,745 | -143,161 | -12% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $207,690,644 | 1,161,906 | +353,055 | $178.75 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -19,200 | -100% | $221.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $152,072,067 | 808,851 | -429,341 | -35% | $188.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $3,609,792 | 19,200 | +19,200 | NEW | $188.01 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $220,546,843 | 1,238,192 | -14,665 | -1.2% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $189,632,495 | 1,252,857 | +218,054 | +21% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $150,501,763 | 1,034,803 | +166,623 | +19% | $145.44 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -36,000 | -100% | $221.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $119,010,090 | 868,180 | -74,947 | -7.9% | $137.08 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $4,934,880 | 36,000 | +36,000 | NEW | $137.08 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $119,258,448 | 943,127 | +30,490 | +3.3% | $126.45 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -53,100 | -100% | $221.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $112,948,000 | 912,637 | -189,005 | -17% | $123.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,571,656 | 53,100 | +53,100 | NEW | $123.76 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $131,723,279 | 1,101,642 | -197,495 | -15% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $188,452,757 | 1,299,137 | -230,708 | -15% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $269,740,000 | 1,529,845 | +91,843 | +6.4% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $229,203,000 | 1,438,002 | +315,847 | +28% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $190,206,000 | 1,122,155 | -17,212 | -1.5% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $174,984,000 | 1,139,367 | +187,367 | +20% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $142,172,000 | 952,000 | -306,066 | -24% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $182,809,000 | 1,258,066 | +317,822 | +34% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $142,550,000 | 940,244 | +278,039 | +42% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $84,299,000 | 662,205 | -183,012 | -22% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $77,835,000 | 845,217 | +63,543 | +8.1% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $81,271,000 | 781,674 | -12,938 | -1.6% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $82,187,000 | 794,612 | -95,983 | -11% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $151,178,000 | 890,595 | +9,915 | +1.1% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $139,122,000 | 880,680 | +118,197 | +16% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $129,676,000 | 762,483 | +44,179 | +6.2% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $112,788,000 | 718,304 | +117,490 | +20% | $157.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -50,000 | -100% | $221.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $85,993,000 | 600,814 | -18,135 | -2.9% | $143.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,157,000 | 50,000 | +50,000 | NEW | $143.14 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $101,841,000 | 618,949 | +869 | +0.14% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $105,166,000 | 618,080 | +74,509 | +14% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $100,213,000 | 543,571 | +19,097 | +3.6% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $89,680,000 | 524,474 | -78,614 | -13% | $170.99 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $97,122,000 | 603,088 | +55,905 | +10% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $88,615,000 | 547,183 | -23,978 | -4.2% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $88,375,000 | 571,161 | +6,270 | +1.1% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $88,366,000 | 564,891 | +28,609 | +5.3% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $62,261,000 | 536,282 | +88,319 | +20% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $52,962,000 | 447,963 | -241,579 | -35% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $76,540,000 | 689,542 | +55,550 | +8.8% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $76,826,000 | 633,992 | -13,554 | -2.1% | $121.18 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -57,100 | -100% | $221.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $78,968,000 | 647,546 | +170,829 | +36% | $121.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $6,963,000 | 57,100 | +57,100 | NEW | $121.94 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $59,557,000 | 476,717 | +23,664 | +5.2% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $57,538,000 | 453,053 | +300,870 | +198% | $127.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -600 | -100% | $221.57 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,500 | -100% | $221.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,117,000 | 152,183 | +20,097 | +15% | $125.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $75,000 | 600 | -100 | -14% | $125.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $188,000 | 1,500 | -1,500 | -50% | $125.33 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $16,285,000 | 132,086 | -1,470 | -1.1% | $123.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $86,000 | 700 | -300 | -30% | $122.86 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $370,000 | 3,000 | -4,100 | -58% | $123.33 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $16,568,000 | 133,556 | +10,724 | +8.7% | $124.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $124,000 | 1,000 | -600 | -38% | $124.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $881,000 | 7,100 | +2,300 | +48% | $124.08 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $14,900,000 | 122,832 | -34,046 | -22% | $121.30 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.09% | $194,000 | 1,600 | -313,200 | -99% | $121.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $582,000 | 4,800 | -32,800 | -87% | $121.25 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $18,264,000 | 156,878 | 0 | $116.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $36,649,000 | 314,800 | 0 | $116.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,378,000 | 37,600 | 0 | $116.44 | Q4 2013 |