| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $621,228,095 | 1,917,193 | -46,940 | -2.4% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.06% | $680,100,820 | 1,964,133 | +839,567 | +75% | $346.26 | Q3 2025 | |
| 30 Sep 2025 | put | -0.07% | $0 | 0 | -60,000 | -100% | $346.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $386,131,069 | 1,124,566 | -24,126 | -2.1% | $343.36 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -10,000 | -100% | $346.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | +0.07% | $20,601,600 | 60,000 | +60,000 | NEW | $343.36 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.02% | $401,111,795 | 1,148,692 | +192,089 | $349.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,491,900 | 10,000 | +10,000 | NEW | $349.19 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0% | $325,177,888 | 956,603 | +48,404 | +5.3% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $346,632,345 | 908,199 | -34,205 | -3.6% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $281,241,871 | 942,404 | +40,332 | +4.5% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $313,316,809 | 902,072 | -8,787 | -0.96% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $284,097,156 | 910,859 | -83,490 | -8.4% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $253,608,805 | 994,349 | -115,106 | -10% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $294,582,350 | 1,109,455 | -24,733 | -2.2% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $254,931,730 | 1,134,188 | +46,858 | +4.3% | $224.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -100 | -100% | $346.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $258,055,955 | 1,087,330 | -10,743 | -0.98% | $237.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $23,733 | 100 | 0 | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $224,831,000 | 1,098,073 | -41,178 | -3.6% | $204.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $20,000 | 100 | 0 | $200.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $255,091,000 | 1,139,251 | -103,727 | -8.3% | $223.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $22,000 | 100 | +100 | NEW | $220.00 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0% | $310,272,000 | 1,242,978 | +19,139 | +1.6% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.07% | $430,987,000 | 1,223,839 | -718,048 | -37% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $543,205,000 | 1,941,887 | -93,578 | -4.6% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.08% | $554,562,000 | 2,035,465 | +1,263,220 | +164% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $569,924,000 | 772,245 | +73,435 | +11% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $513,561,000 | 698,810 | +132,316 | +23% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $394,698,000 | 566,494 | +11,981 | +2.2% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $320,427,000 | 554,513 | -3,333 | -0.6% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | -0% | $256,342,000 | 557,846 | -6,990 | -1.2% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $329,604,000 | 564,836 | +22,597 | +4.2% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 3 | 0 | $666.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0.08% | -0% | $298,161,000 | 542,239 | -9,309 | -1.7% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0.07% | -0.01% | $252,769,000 | 551,548 | -55,809 | -9.2% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.08% | -0% | $261,594,000 | 607,357 | -28,021 | -4.4% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $249,996,000 | 635,378 | -29,273 | -4.4% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $302,557,000 | 664,651 | -59,771 | -8.3% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $295,253,000 | 724,422 | -27,278 | -3.6% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $294,756,000 | 751,700 | +36,572 | +5.1% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $293,230,000 | 715,128 | -23,652 | -3.2% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $264,514,000 | 738,780 | +64,841 | +9.6% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $236,526,000 | 673,939 | +1,396 | +0.21% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $208,616,000 | 672,543 | +32,076 | +5% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $172,119,000 | 640,467 | -100,719 | -14% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $205,057,000 | 741,186 | +18,544 | +2.6% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $212,218,000 | 722,642 | -96,145 | -12% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $233,083,000 | 818,787 | -35,451 | -4.2% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.06% | $221,760,000 | 854,238 | +537,797 | +170% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $70,496,000 | 316,441 | -17,836 | -5.3% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $91,934,000 | 334,277 | +23,383 | +7.5% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $88,450,000 | 310,894 | -102,416 | -25% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $108,717,000 | 413,310 | +38,300 | +10% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $82,124,000 | 375,010 | +107,040 | +40% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $55,444,000 | 267,970 | +37,001 | +16% | $206.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $45,532,000 | 230,969 | +25,563 | +12% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $37,691,000 | 205,406 | -1,148 | -0.56% | $183.50 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.06% | $37,630,000 | 206,554 | -729,984 | -78% | $182.18 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $165,395,000 | 936,538 | 0 | $176.60 | Q2 2013 |