| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $321,568,201 | 1,274,648 | +339,500 | +36% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $245,822,387 | 935,148 | -210,512 | -18% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $463,098,706 | 1,145,660 | +189,437 | +20% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $401,364,929 | 956,223 | +82,307 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $423,386,149 | 873,916 | +116,378 | +15% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $383,890,240 | 757,538 | -63,536 | -7.7% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $368,711,231 | 821,074 | +225,583 | +38% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $283,852,347 | 595,491 | -41,932 | -6.6% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $287,547,725 | 637,423 | -303,186 | -32% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $323,202,483 | 940,609 | -138,684 | -13% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $378,086,952 | 1,079,293 | -113,646 | -9.5% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $388,623,572 | 1,192,939 | +191,619 | +19% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $336,583,689 | 1,001,320 | +36,044 | +3.7% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $267,082,000 | 965,276 | -295,628 | -23% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $304,925,000 | 1,260,904 | +6,552 | +0.52% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $373,121,000 | 1,254,352 | +82,822 | +7.1% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $391,667,000 | 1,171,530 | -133,775 | -10% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.05% | $396,657,000 | 1,305,305 | +699,707 | +116% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $146,675,000 | 605,598 | +188,540 | +45% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $76,134,000 | 417,058 | +49,671 | +14% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $58,853,000 | 367,387 | -276,206 | -43% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $80,418,000 | 643,593 | +224,821 | +54% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $50,809,000 | 418,772 | -17,839 | -4.1% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $43,472,000 | 436,611 | -55,462 | -11% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $75,829,000 | 492,073 | -10,932 | -2.2% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $71,925,000 | 503,005 | -136,735 | -21% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $102,960,000 | 639,740 | -27,506 | -4.1% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $101,207,000 | 667,246 | -36,054 | -5.1% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $89,910,000 | 703,300 | -435,191 | -38% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $180,451,000 | 1,138,491 | -560,710 | -33% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $225,824,000 | 1,699,201 | +280,766 | +20% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $166,837,000 | 1,418,435 | +455,559 | +47% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $118,578,000 | 962,876 | -24,916 | -2.5% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $122,891,000 | 987,792 | +271,380 | +38% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $88,484,000 | 716,412 | +54,516 | +8.2% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $71,479,000 | 661,896 | -241,837 | -27% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $91,340,000 | 903,733 | +511,689 | +131% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $34,676,000 | 392,044 | -248,123 | -39% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $62,359,000 | 640,167 | +213,720 | +50% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $38,103,000 | 426,447 | -176,277 | -29% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $54,667,000 | 602,724 | +252,449 | +72% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $29,399,000 | 350,275 | -188,219 | -35% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $46,192,000 | 538,494 | +113,293 | +27% | $85.78 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -4,000 | -100% | $155.80 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -40,800 | -100% | $155.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $35,653,000 | 425,201 | +126,729 | +42% | $83.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $335,000 | 4,000 | +4,000 | NEW | $83.75 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,421,000 | 40,800 | +40,800 | NEW | $83.85 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $25,134,000 | 298,472 | +50,858 | +21% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,192,000 | 247,614 | +100,657 | +68% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,363,000 | 146,957 | -163,715 | -53% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,573,000 | 310,672 | +82,487 | +36% | $69.44 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -210,000 | -100% | $155.80 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -150,000 | -100% | $155.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,212,000 | 228,185 | 0 | $71.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $14,921,000 | 210,000 | 0 | $71.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $10,658,000 | 150,000 | 0 | $71.05 | Q4 2013 |