| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $358,977,567 | 1,592,554 | +283,596 | +22% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $248,623,416 | 1,308,958 | -451,346 | -26% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $277,406,238 | 1,760,304 | -287,470 | -14% | $157.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -22,600 | -100% | $192.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $361,022,479 | 2,047,774 | +258,283 | $176.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,984,380 | 22,600 | +22,600 | NEW | $176.30 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.01% | $351,652,876 | 1,789,491 | +145,222 | +8.8% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $389,642,425 | 1,644,269 | +86,097 | +5.5% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $329,459,889 | 1,558,172 | +223,213 | +17% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $337,597,717 | 1,334,959 | +497,094 | +59% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $193,865,204 | 837,865 | +148,568 | +22% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $135,619,100 | 689,297 | -23,084 | -3.2% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $160,121,878 | 712,381 | -342,690 | -32% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $209,843,071 | 1,055,071 | +493,377 | +88% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $115,085,484 | 561,694 | -57,125 | -9.2% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $112,092,000 | 618,819 | -317,965 | -34% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $203,273,000 | 936,784 | -802,909 | -46% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $402,235,000 | 1,739,693 | +89,560 | +5.4% | $231.21 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,500 | -100% | $192.67 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,800 | -100% | $192.67 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $465,569,000 | 1,650,133 | -17,400 | -1% | $282.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,116,000 | 7,500 | +7,500 | NEW | $282.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,894,000 | 13,800 | +13,800 | NEW | $282.17 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0% | $399,442,000 | 1,667,533 | +11,335 | +0.68% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $401,330,000 | 1,656,198 | +674,553 | +69% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $189,594,000 | 981,645 | +459,394 | +88% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $93,572,000 | 522,251 | -251,533 | -33% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $121,971,000 | 773,784 | -444,863 | -37% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $172,901,000 | 1,218,647 | -392,183 | -24% | $141.88 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $192.67 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -20,900 | -100% | $192.67 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $173,744,000 | 1,610,830 | -557,695 | -26% | $107.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,079,000 | 10,000 | +10,000 | NEW | $107.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,254,000 | 20,900 | +20,900 | NEW | $107.85 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.05% | $335,059,000 | 2,168,525 | +1,136,399 | +110% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $154,179,000 | 1,032,126 | -53,562 | -4.9% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $174,687,000 | 1,085,688 | -185,018 | -15% | $160.90 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -72,000 | -100% | $192.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $182,791,000 | 1,270,706 | -310,726 | -20% | $143.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $10,357,000 | 72,000 | +72,000 | NEW | $143.85 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.01% | $183,715,000 | 1,581,432 | -162,667 | -9.3% | $116.17 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -16,800 | -100% | $192.67 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,800 | -100% | $192.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.03% | $226,279,000 | 1,744,099 | -683,269 | -28% | $129.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,180,000 | 16,800 | +16,800 | NEW | $129.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,180,000 | 16,800 | +15,700 | +1427% | $129.76 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.01% | $242,300,000 | 2,427,368 | +301,574 | +14% | $99.82 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $110,000 | 1,100 | -18,900 | -94% | $100.00 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0% | $208,562,000 | 2,125,794 | +6,428 | +0.3% | $98.11 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -6,300 | -100% | $192.67 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,962,000 | 20,000 | +10,900 | +120% | $98.10 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $207,485,000 | 2,119,366 | +2,119,366 | NEW | $97.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $617,000 | 6,300 | +6,300 | NEW | $97.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $891,000 | 9,100 | +9,100 | NEW | $97.91 | Q4 2017 |