| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $371,159,945 | 790,173 | -89,962 | -10% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $434,249,916 | 880,135 | +193,155 | +28% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $352,200,949 | 686,980 | -37,848 | -5.2% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $310,842,738 | 724,828 | +156,930 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $275,634,956 | 567,898 | -26,453 | -4.5% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $300,973,295 | 594,351 | +43,845 | +8% | $506.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $440.72 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $327,584,269 | 550,506 | +27,970 | +5.4% | $595.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,975,300 | 5,000 | 0 | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $298,629,344 | 522,536 | -23,357 | -4.3% | $571.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,857,500 | 5,000 | +5,000 | NEW | $571.50 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $281,086,138 | 545,893 | +88,014 | +19% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $210,153,057 | 457,879 | -4,190 | -0.91% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $201,189,490 | 462,069 | -53,408 | -10% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $199,103,078 | 515,477 | +156,483 | +44% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $114,623,194 | 358,994 | -94,744 | -21% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.06% | $138,622,000 | 453,738 | -633,126 | -58% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $330,081,000 | 1,086,864 | +353,668 | +48% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $244,353,000 | 733,196 | +347,807 | +90% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $142,015,000 | 385,389 | -2,152 | -0.56% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $116,034,000 | 387,541 | +161,928 | +72% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $62,222,000 | 225,613 | -23,067 | -9.3% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $61,618,000 | 248,680 | +6,784 | +2.8% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $62,709,000 | 241,896 | -258,187 | -52% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $107,009,000 | 500,083 | +112,941 | +29% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $75,493,000 | 387,142 | -123,423 | -24% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $65,756,000 | 510,565 | -282,213 | -36% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $110,355,000 | 792,778 | -23,279 | -2.9% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $112,004,000 | 816,057 | +131,721 | +19% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $88,067,000 | 684,336 | +64,758 | +10% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $71,345,000 | 619,578 | -187,742 | -23% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $68,009,000 | 807,320 | -337,247 | -29% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $112,866,000 | 1,144,567 | +42,958 | +3.9% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $94,265,000 | 1,101,609 | -675,248 | -38% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $147,905,000 | 1,776,857 | -257,957 | -13% | $83.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $440.72 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $173,449,000 | 2,034,814 | +41,819 | +2.1% | $85.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $85,000 | 1,000 | -200 | -17% | $85.00 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $440.72 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $160,496,000 | 1,992,995 | -153,011 | -7.1% | $80.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $97,000 | 1,200 | -500 | -29% | $80.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $81,000 | 1,000 | 0 | $81.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $156,507,000 | 2,146,006 | +139,254 | +6.9% | $72.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $124,000 | 1,700 | -2,900 | -63% | $72.94 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $73,000 | 1,000 | +1,000 | NEW | $73.00 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $144,747,000 | 2,006,752 | -93,302 | -4.4% | $72.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $332,000 | 4,600 | +2,800 | +156% | $72.17 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $123,609,000 | 2,100,054 | +151,715 | +7.8% | $58.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $106,000 | 1,800 | +1,300 | +260% | $58.89 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $115,634,000 | 1,948,339 | +212,700 | +12% | $59.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $30,000 | 500 | -300 | -38% | $60.00 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -1,100 | -100% | $440.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $93,863,000 | 1,735,639 | -152,858 | -8.1% | $54.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $43,000 | 800 | +800 | NEW | $53.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $59,000 | 1,100 | +1,000 | +1000% | $53.64 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $91,479,000 | 1,888,497 | +299,645 | +19% | $48.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -400 | -100% | $440.72 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $5,000 | 100 | -500 | -83% | $50.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $72,468,000 | 1,588,852 | +718,452 | +83% | $45.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $18,000 | 400 | -3,000 | -88% | $45.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $27,000 | 600 | -2,400 | -80% | $45.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $40,195,000 | 870,400 | +117,558 | +16% | $46.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $157,000 | 3,400 | +3,400 | NEW | $46.18 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $139,000 | 3,000 | +1,800 | +150% | $46.33 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $38,131,000 | 752,842 | +154,771 | +26% | $50.65 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $61,000 | 1,200 | +200 | +20% | $50.83 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $27,703,000 | 598,071 | -10,160 | -1.7% | $46.32 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -400 | -100% | $440.72 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $46,000 | 1,000 | -1,300 | -57% | $46.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $26,440,000 | 608,231 | -48,798 | -7.4% | $43.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $17,000 | 400 | -2,400 | -86% | $42.50 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $100,000 | 2,300 | +500 | +28% | $43.48 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $26,080,000 | 657,029 | -112,982 | -15% | $39.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $111,000 | 2,800 | -200 | -6.7% | $39.64 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $71,000 | 1,800 | -1,800 | -50% | $39.44 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $29,892,000 | 770,011 | +223,554 | +41% | $38.82 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $116,000 | 3,000 | -2,000 | -40% | $38.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $140,000 | 3,600 | +2,400 | +200% | $38.89 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $20,990,000 | 546,457 | +93,973 | +21% | $38.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $192,000 | 5,000 | -600 | -11% | $38.40 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $46,000 | 1,200 | -2,700 | -69% | $38.33 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $18,357,000 | 452,484 | 0 | $40.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $227,000 | 5,600 | 0 | $40.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $158,000 | 3,900 | 0 | $40.51 | Q4 2013 |