| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $305,010,488 | 1,478,982 | +37,900 | +2.6% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $314,055,075 | 1,441,082 | -8,412 | -0.58% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $273,157,202 | 1,449,494 | +89,739 | +6.6% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $269,258,709 | 1,359,755 | +135,446 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $275,628,700 | 1,224,309 | -680,915 | -36% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $410,385,272 | 1,905,224 | -32,739 | -1.7% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $353,794,479 | 1,937,963 | +155,610 | +8.7% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $338,254,897 | 1,782,353 | -812,248 | -31% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $422,686,407 | 2,594,601 | -606,475 | -19% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $491,525,189 | 3,201,076 | -575,401 | -15% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $499,099,228 | 3,776,477 | -706,135 | -16% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $622,321,043 | 4,482,612 | +578,041 | +15% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $499,433,639 | 3,904,571 | -118,209 | -2.9% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $451,716,000 | 4,022,780 | +502,039 | +14% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $484,103,000 | 3,520,741 | -696,188 | -17% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $658,306,000 | 4,216,929 | +346,910 | +9% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $526,904,000 | 3,870,019 | +515,403 | +15% | $136.15 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -600 | -100% | $231.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $461,059,000 | 3,354,616 | +1,406,788 | +72% | $137.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $82,000 | 600 | 0 | $136.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $263,775,000 | 1,947,828 | -1,623,571 | -45% | $135.42 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | -0% | $81,000 | 600 | -10,600 | -95% | $135.00 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.06% | +0.03% | $480,281,000 | 3,571,399 | +1,683,609 | +89% | $134.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,506,000 | 11,200 | +11,200 | NEW | $134.46 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | -0% | $260,346,000 | 1,887,790 | -176,034 | -8.5% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $225,060,000 | 2,063,824 | -3,051,096 | -60% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $510,469,000 | 5,114,920 | -126,575 | -2.4% | $99.80 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -1,300 | -100% | $231.91 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $455,120,000 | 5,241,495 | -1,700,831 | -24% | $86.83 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $113,000 | 1,300 | +1,300 | NEW | $86.92 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.01% | $777,471,000 | 6,942,326 | +446,736 | +6.9% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.06% | $689,182,000 | 6,495,590 | +3,771,863 | +138% | $106.10 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,300 | -100% | $231.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $259,625,000 | 2,723,727 | +938 | +0.03% | $95.32 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $124,000 | 1,300 | 0 | $95.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $270,591,000 | 2,722,789 | +367,865 | +16% | $99.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $129,000 | 1,300 | +1,300 | NEW | $99.23 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $196,542,000 | 2,354,924 | -92,934 | -3.8% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $268,505,000 | 2,447,858 | +126,469 | +5.4% | $109.69 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -29,800 | -100% | $231.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $259,508,000 | 2,321,389 | +51,815 | +2.3% | $111.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,331,000 | 29,800 | +29,800 | NEW | $111.78 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $255,781,000 | 2,269,574 | -99,137 | -4.2% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $285,548,000 | 2,368,711 | -365,309 | -13% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $313,538,000 | 2,734,020 | +553,478 | +25% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $242,890,000 | 2,180,542 | -280,810 | -11% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $225,509,000 | 2,461,352 | +219,410 | +9.8% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $190,161,000 | 2,241,942 | +93,202 | +4.3% | $84.82 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -1,500 | -100% | $231.91 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $174,605,000 | 2,148,740 | +40,415 | +1.9% | $81.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $122,000 | 1,500 | -23,500 | -94% | $81.33 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $141,110,000 | 2,108,325 | -341,732 | -14% | $66.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,673,000 | 25,000 | +25,000 | NEW | $66.92 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0% | $147,984,000 | 2,450,057 | +280,205 | +13% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $136,808,000 | 2,169,852 | -69,296 | -3.1% | $63.05 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -220,000 | -100% | $231.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $134,708,000 | 2,239,148 | +752,137 | +51% | $60.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $13,235,000 | 220,000 | +220,000 | NEW | $60.16 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $92,924,000 | 1,487,011 | -214,679 | -13% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $133,055,000 | 1,701,690 | -472,151 | -22% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $169,669,000 | 2,173,841 | +32,386 | +1.5% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $136,668,000 | 2,141,455 | +222,081 | +12% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $137,216,000 | 1,919,374 | -524,980 | -21% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $172,010,000 | 2,444,354 | -169,875 | -6.5% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $165,428,000 | 2,614,229 | 0 | $63.28 | Q4 2013 |