| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $531,416,160 | 1,810,186 | +110,423 | +6.5% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $519,124,638 | 1,699,763 | +63,185 | +3.9% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $410,519,268 | 1,636,578 | +85,799 | +5.5% | $250.84 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $340.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $324,593,630 | 1,550,779 | +100,802 | $209.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $334,896 | 1,600 | +1,600 | NEW | $209.31 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.01% | $304,901,080 | 1,449,977 | +236,120 | +19% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $288,739,965 | 1,213,857 | +9,733 | +0.81% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $270,421,971 | 1,204,124 | +66,454 | +5.8% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $242,437,561 | 1,137,670 | -80,937 | -6.6% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $256,663,037 | 1,218,607 | -67,472 | -5.2% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $223,932,128 | 1,286,079 | +333,129 | +35% | $174.12 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -79,500 | -100% | $340.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $186,559,116 | 952,950 | -14,170 | -1.5% | $195.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $15,563,715 | 79,500 | +79,500 | NEW | $195.77 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $189,787,643 | 967,120 | +152,398 | +19% | $196.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -108,500 | -100% | $340.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $169,633,258 | 814,722 | -124,438 | -13% | $208.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $22,590,785 | 108,500 | +108,500 | NEW | $208.21 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0% | $195,185,000 | 939,160 | +57,444 | +6.5% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $213,110,000 | 881,716 | -228,280 | -21% | $241.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -23,700 | -100% | $340.29 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $275,801,000 | 1,109,996 | +209,856 | +23% | $248.47 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,889,000 | 23,700 | +23,700 | NEW | $248.48 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $191,946,000 | 900,140 | -148,039 | -14% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $230,851,000 | 1,048,179 | +146,152 | +16% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $194,973,000 | 902,027 | +135,194 | +18% | $216.15 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -9,000 | -100% | $340.29 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -7,300 | -100% | $340.29 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $155,422,000 | 766,833 | +108,565 | +16% | $202.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,824,000 | 9,000 | +9,000 | NEW | $202.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,480,000 | 7,300 | +7,300 | NEW | $202.74 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.03% | $124,426,000 | 658,268 | -447,875 | -40% | $189.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,700 | -100% | $340.29 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -9,600 | -100% | $340.29 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $187,868,000 | 1,106,143 | +169,138 | +18% | $169.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $798,000 | 4,700 | +4,700 | NEW | $169.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,630,000 | 9,600 | +9,600 | NEW | $169.79 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.02% | $158,981,000 | 937,005 | -379,642 | -29% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $237,155,000 | 1,316,647 | -175,753 | -12% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $295,301,000 | 1,492,400 | -70,175 | -4.5% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $326,015,000 | 1,562,575 | +1,562,575 | NEW | $208.64 | Q3 2019 |