| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $310,119,585 | 1,259,829 | -103,988 | -7.6% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.05% | $329,989,243 | 1,363,817 | +159,988 | +13% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $259,774,297 | 1,203,829 | -102,858 | -7.9% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.05% | $260,671,015 | 1,306,687 | -148,132 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $321,456,869 | 1,454,819 | +52,852 | +3.8% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $309,680,403 | 1,401,967 | +17,736 | +1.3% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $280,846,573 | 1,384,231 | -27,228 | -1.9% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $296,829,861 | 1,411,459 | -52,253 | -3.6% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.07% | $293,781,607 | 1,463,712 | +208,693 | +17% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $221,812,051 | 1,255,019 | +61,772 | +5.2% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $223,459,359 | 1,193,247 | +6,120 | +0.52% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $211,783,376 | 1,187,127 | -19,779 | -1.6% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $210,436,066 | 1,206,906 | +433 | +0.04% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $198,971,000 | 1,206,473 | +57,720 | +5% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.07% | $194,553,000 | 1,148,753 | -231,419 | -17% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.09% | $283,308,000 | 1,380,172 | +281,117 | +26% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | -4.7% | $0 | 0 | -45,000 | -100% | $259.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0.52% | $0 | 0 | -5,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $244,485,000 | 1,099,055 | +107,212 | +11% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 4.7% | +4.7% | $10,010,000 | 45,000 | +45,000 | NEW | $222.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.52% | +0.42% | $1,112,000 | 5,000 | +4,000 | +400% | $222.40 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0% | $216,965,000 | 991,843 | +7,823 | +0.8% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | +0.13% | $219,000 | 1,000 | +1,000 | NEW | $219.00 | Q3 2021 |
| 30 Jun 2021 | 0.37% | -0.09% | $225,704,000 | 984,020 | -246,875 | -20% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.04% | $271,954,000 | 1,230,895 | +102,637 | +9.1% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $221,206,000 | 1,128,258 | +3,071 | +0.27% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | -0.54% | $0 | 0 | -5,000 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $168,541,000 | 1,125,187 | +7,614 | +0.68% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.54% | +0.54% | $749,000 | 5,000 | +5,000 | NEW | $149.80 | Q3 2020 |
| 30 Jun 2020 | 0.36% | -0.02% | $160,014,000 | 1,117,573 | -53,023 | -4.5% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $133,986,000 | 1,170,596 | +50,557 | +4.5% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.28% | $185,558,000 | 1,120,039 | +834,984 | +293% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0% | $43,139,000 | 285,055 | +1,330 | +0.47% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $44,119,000 | 283,725 | +4,172 | +1.5% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.05% | $42,796,000 | 279,553 | +18,537 | +7.1% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.03% | $34,950,000 | 261,016 | +12,550 | +5.1% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.05% | $41,879,000 | 248,466 | +17,546 | +7.6% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $37,818,000 | 230,920 | +604 | +0.26% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $34,969,000 | 230,316 | -1,573 | -0.68% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.03% | $35,354,000 | 231,889 | -8,898 | -3.7% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $35,679,000 | 240,787 | +1,980 | +0.83% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $33,653,000 | 238,807 | +3,927 | +1.7% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $32,291,000 | 234,880 | -895 | -0.38% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.02% | $31,794,000 | 235,775 | +7,176 | +3.1% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.07% | $28,394,000 | 228,599 | +28,378 | +14% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $23,022,000 | 200,221 | -1,450 | -0.72% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.05% | $22,311,000 | 201,671 | +18,571 | +10% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.05% | $20,621,000 | 183,100 | +17,604 | +11% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.05% | $18,072,000 | 165,496 | +16,193 | +11% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.02% | $18,642,000 | 149,303 | +4,730 | +3.3% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.04% | $17,980,000 | 144,573 | +11,387 | +8.5% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.04% | $15,932,000 | 133,186 | +12,038 | +9.9% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.04% | $13,248,000 | 121,148 | +12,036 | +11% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $12,964,000 | 109,112 | +4,140 | +3.9% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.02% | $12,212,000 | 104,972 | +6,047 | +6.1% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $11,412,000 | 98,925 | 0 | $115.36 | Q4 2013 |