| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $148,579,683 | 581,855 | +115,639 | +25% | $255.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $150,641,877 | 466,216 | +97,557 | +26% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $108,566,771 | 368,659 | -32,250 | -8% | $294.49 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $106,618,903 | 400,909 | -1,632 | $265.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $101,217,255 | 402,541 | -224,109 | -36% | $251.45 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $137,907,605 | 626,650 | +202,401 | +48% | $220.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $73,045,880 | 424,249 | +141,040 | +50% | $172.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $53,668,919 | 283,209 | -11,742 | -4% | $189.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $52,753,267 | 294,951 | -37,542 | -11% | $178.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $53,564,638 | 332,493 | +42,976 | +15% | $161.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $42,357,051 | 289,517 | +50,610 | +21% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $34,803,658 | 238,907 | +14,652 | +6.5% | $145.68 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $32,132,171 | 224,255 | +113,194 | +102% | $143.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $16,154,000 | 111,061 | +51,539 | +87% | $145.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,128,000 | 59,522 | +18,596 | +45% | $153.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,642,000 | 40,926 | -4,769 | -10% | $211.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,210,000 | 45,695 | +1,130 | +2.5% | $245.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,951,000 | 44,565 | -7,665 | -15% | $200.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,827,000 | 52,230 | +365 | +0.7% | $188.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $10,842,000 | 51,865 | -3,802 | -6.8% | $209.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $9,774,000 | 55,667 | -88,379 | -61% | $175.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $17,732,000 | 144,046 | +46,119 | +47% | $123.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $13,659,000 | 97,927 | +24,285 | +33% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $7,927,000 | 73,642 | -19,405 | -21% | $107.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $12,899,000 | 93,047 | -10,710 | -10% | $138.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $14,570,000 | 103,757 | +7,160 | +7.4% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $14,068,000 | 96,597 | +25,453 | +36% | $145.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $11,164,000 | 71,144 | +2,976 | +4.4% | $156.92 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -25,500 | -100% | $282.67 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -28,900 | -100% | $282.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $11,043,000 | 68,168 | -15,541 | -19% | $162.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | 0% | $4,132,000 | 25,500 | 0 | $162.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $4,683,000 | 28,900 | 0 | $162.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $16,692,000 | 83,709 | +14,297 | +21% | $199.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0% | $5,085,000 | 25,500 | -100 | -0.39% | $199.41 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | 0% | $5,763,000 | 28,900 | 0 | $199.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $11,967,000 | 69,412 | -46,232 | -40% | $172.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | 0% | $4,415,000 | 25,600 | 0 | $172.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | 0% | $4,984,000 | 28,900 | 0 | $172.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $16,727,000 | 115,644 | -19,011 | -14% | $144.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $3,702,000 | 25,600 | +25,600 | NEW | $144.61 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.05% | $4,179,000 | 28,900 | +28,900 | NEW | $144.60 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $17,668,000 | 134,655 | +1,854 | +1.4% | $131.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $16,009,000 | 132,801 | +8,913 | +7.2% | $120.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $15,745,000 | 123,888 | +33,222 | +37% | $127.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $12,979,000 | 90,666 | -2,644 | -2.8% | $143.15 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $13,504,000 | 93,310 | -14,736 | -14% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $13,452,000 | 108,046 | -376 | -0.35% | $124.50 | Q3 2016 | |
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -50,000 | -100% | $282.67 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -10,000 | -100% | $282.67 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $12,331,000 | 108,422 | -90,159 | -45% | $113.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.08% | $5,692,000 | 50,000 | -50,100 | -50% | $113.84 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,138,000 | 10,000 | +10,000 | NEW | $113.80 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0% | $21,016,000 | 198,581 | -12,244 | -5.8% | $105.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | +0.2% | $10,596,000 | 100,100 | +100,100 | NEW | $105.85 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.03% | $20,474,000 | 210,825 | +116,545 | +124% | $97.11 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $10,896,000 | 94,280 | +17,211 | +22% | $115.57 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -5,639 | -100% | $282.67 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -110 | -100% | $282.67 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $9,272,000 | 77,069 | -21,927 | -22% | $120.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $679,000 | 5,639 | +5,639 | NEW | $120.41 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $13,000 | 110 | +110 | NEW | $118.18 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $11,382,000 | 98,996 | -25,213 | -20% | $114.97 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $16,231,000 | 124,209 | +11,901 | +11% | $130.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $13,340,000 | 112,308 | -52,776 | -32% | $118.78 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $18,394,000 | 165,084 | +71,046 | +76% | $111.42 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $10,015,000 | 94,038 | -1,342 | -1.4% | $106.50 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -10,000 | -100% | $282.67 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,654,000 | 95,380 | 0 | $90.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $909,000 | 10,000 | 0 | $90.90 | Q4 2013 |