| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $412,491,180 | 1,946,356 | -84,649 | -4.2% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $466,074,982 | 2,031,005 | +114,291 | +6% | $229.48 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,100 | -100% | $215.73 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,100 | -100% | $215.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $472,680,813 | 1,916,714 | -62,848 | -3.2% | $246.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $271,271 | 1,100 | 0 | $246.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $271,271 | 1,100 | 0 | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $479,370,662 | 1,979,562 | +90,320 | $242.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $266,376 | 1,100 | +1,100 | NEW | $242.16 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $266,376 | 1,100 | +1,100 | NEW | $242.16 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0% | $380,077,590 | 1,889,242 | -78,479 | -4% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $395,196,991 | 1,967,721 | -156,243 | -7.4% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $412,771,244 | 2,123,964 | -13,071 | -0.61% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $409,113,952 | 2,137,035 | -71,129 | -3.2% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $364,148,379 | 2,208,164 | -30,310 | -1.4% | $164.91 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -66,500 | -100% | $215.73 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $319,004,867 | 2,238,474 | +60,386 | +2.8% | $142.51 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $9,476,915 | 66,500 | +66,500 | NEW | $142.51 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $333,617,675 | 2,178,088 | -15,014 | -0.68% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $296,551,246 | 2,193,102 | +185,486 | +9.2% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $258,962,462 | 2,007,616 | +120,467 | +6.4% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $256,728,000 | 1,887,149 | +32,099 | +1.7% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $242,770,000 | 1,855,050 | +104,811 | +6% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $231,908,000 | 1,750,239 | -29,870 | -1.7% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $248,236,000 | 1,780,109 | -18,218 | -1% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $215,907,000 | 1,798,327 | -12,221 | -0.67% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $199,177,000 | 1,810,548 | -67 | -0% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $179,884,000 | 1,810,615 | -138,490 | -7.1% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $187,698,000 | 1,949,105 | -2,255,250 | -54% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $392,478,000 | 4,204,355 | +2,210,108 | +111% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $163,629,000 | 1,994,247 | +226,779 | +13% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $132,666,000 | 1,767,468 | -15,033 | -0.84% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $159,765,000 | 1,782,501 | +123,029 | +7.4% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $143,627,000 | 1,659,472 | -1,065,384 | -39% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $236,081,000 | 2,724,856 | -118,039 | -4.2% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $228,512,000 | 2,842,895 | -409,911 | -13% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.07% | $234,495,000 | 3,252,806 | -5,277,014 | -62% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $619,776,000 | 8,529,820 | -151,312 | -1.7% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $593,441,000 | 8,681,132 | +909,717 | +12% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.07% | $514,701,000 | 7,771,415 | +5,786,821 | +292% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $134,178,000 | 1,984,594 | -357,109 | -15% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $154,694,000 | 2,341,703 | +503,127 | +27% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $117,173,000 | 1,838,576 | -582,694 | -24% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $152,080,000 | 2,421,270 | -68,391 | -2.7% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $142,036,000 | 2,489,661 | +570,511 | +30% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $96,821,000 | 1,919,150 | -27,517 | -1.4% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $99,883,000 | 1,946,667 | +265,835 | +16% | $51.31 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -200 | -100% | $215.73 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $80,092,000 | 1,680,832 | -273,566 | -14% | $47.65 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $10,000 | 200 | +200 | NEW | $50.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $85,974,000 | 1,954,398 | +972,555 | +99% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $40,452,000 | 981,843 | +744,250 | +313% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,306,000 | 237,593 | +39,748 | +20% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,024,000 | 197,845 | +4,905 | +2.5% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,766,000 | 192,940 | -144,032 | -43% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,149,000 | 336,972 | +19,227 | +6.1% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,065,000 | 317,745 | +43,760 | +16% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,359,000 | 273,985 | +66,102 | +32% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,902,000 | 207,883 | 0 | $33.20 | Q4 2013 |