| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $239,834,920 | 1,239,905 | +215,939 | +21% | $193.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $199.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $197,983,662 | 1,023,966 | +133,866 | +15% | $193.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $5,800,500 | 30,000 | +30,000 | NEW | $193.35 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $209,030,975 | 890,100 | +124,666 | +16% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $168,403,081 | 765,434 | +122,557 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $131,018,249 | 642,877 | +90,353 | +16% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $132,992,563 | 552,524 | +33,938 | +6.5% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $101,798,508 | 518,586 | -420,239 | -45% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $203,443,572 | 938,825 | -326,517 | -26% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $321,004,622 | 1,265,342 | +13,591 | +1.1% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $250,563,051 | 1,251,751 | +257,277 | +26% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $230,479,389 | 994,474 | -210,427 | -17% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $314,563,675 | 1,204,901 | +36,382 | +3.1% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $327,547,605 | 1,168,519 | -43,980 | -3.6% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $345,137,000 | 1,212,499 | +267,189 | +28% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $302,547,000 | 945,310 | +216,786 | +30% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $250,686,000 | 728,524 | -25,658 | -3.4% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $293,392,000 | 754,182 | +59,031 | +8.5% | $389.02 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -18,000 | -100% | $199.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $229,796,000 | 695,151 | +47,743 | +7.4% | $330.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $5,950,000 | 18,000 | +18,000 | NEW | $330.56 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.01% | $206,330,000 | 647,408 | -100,181 | -13% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $207,493,000 | 747,589 | -229,114 | -23% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $275,558,000 | 976,703 | -296,302 | -23% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $405,427,000 | 1,273,005 | +150,343 | +13% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $334,464,000 | 1,122,662 | +209,079 | +23% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $246,640,000 | 913,583 | +126,274 | +16% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $189,733,000 | 787,309 | -184,806 | -19% | $240.99 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -16,500 | -100% | $199.54 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $234,425,000 | 972,115 | +80,683 | +9.1% | $241.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $3,979,000 | 16,500 | 0 | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $200,430,000 | 891,432 | -87,534 | -8.9% | $224.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $3,710,000 | 16,500 | 0 | $224.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $195,461,000 | 978,966 | -67,512 | -6.5% | $199.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,294,000 | 16,500 | +16,500 | NEW | $199.64 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0% | $169,415,000 | 1,046,478 | -55,112 | -5% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $176,949,000 | 1,101,590 | -115,641 | -9.5% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $200,989,000 | 1,217,231 | -1,074,168 | -47% | $165.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -27,700 | -100% | $199.54 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $391,646,000 | 2,291,399 | -290,646 | -11% | $170.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,734,000 | 27,700 | +27,700 | NEW | $170.90 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.03% | $421,803,000 | 2,582,045 | +543,074 | +27% | $163.36 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -600 | -100% | $199.54 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -2,900 | -100% | $199.54 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $293,715,000 | 2,038,971 | +80,783 | +4.1% | $144.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $86,000 | 600 | -400 | -40% | $143.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $418,000 | 2,900 | +1,300 | +81% | $144.14 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.01% | $264,159,000 | 1,958,188 | +292,686 | +18% | $134.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $135,000 | 1,000 | -1,500 | -60% | $135.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $216,000 | 1,600 | +1,600 | NEW | $135.00 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.07% | $200,477,000 | 1,665,502 | +1,665,502 | NEW | $120.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $301,000 | 2,500 | +2,500 | NEW | $120.40 | Q1 2017 |