| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $177,844,382 | 468,221 | +284,699 | +155% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $55,021,606 | 183,522 | +20,607 | +13% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,863,852 | 162,915 | -37,136 | -19% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,732,823 | 200,051 | +6,976 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,626,888 | 193,075 | +8,661 | +4.7% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,368,789 | 184,414 | -53,707 | -23% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $69,083,665 | 238,121 | +105,513 | +80% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $45,647,447 | 132,608 | +1,905 | +1.5% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $43,031,433 | 130,703 | -76,044 | -37% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $56,692,165 | 206,747 | -135,604 | -40% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $91,250,343 | 342,351 | +13,028 | +4% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $101,968,395 | 329,323 | +128,633 | +64% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $68,752,468 | 200,690 | -8,281 | -4% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $56,324,000 | 208,971 | +40,170 | +24% | $269.53 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -9,000 | -100% | $319.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $55,869,000 | 168,801 | -2,212 | -1.3% | $330.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $2,979,000 | 9,000 | +500 | +5.9% | $331.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $53,081,000 | 171,013 | +6,557 | +4% | $310.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,638,000 | 8,500 | +8,500 | NEW | $310.35 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $61,276,000 | 164,456 | -26,305 | -14% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $68,159,000 | 190,761 | +77,404 | +68% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $39,178,000 | 113,357 | -83,835 | -43% | $345.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $56,036,000 | 197,192 | +2,735 | +1.4% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $48,112,000 | 194,457 | -28,346 | -13% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,598,000 | 222,803 | -49,619 | -18% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,146,000 | 272,422 | +47,613 | +21% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $40,926,000 | 224,809 | -107,263 | -32% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $77,589,000 | 332,072 | -25,864 | -7.2% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $79,902,000 | 357,936 | +98,972 | +38% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $55,739,000 | 258,964 | +4,888 | +1.9% | $215.24 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -9,100 | -100% | $319.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $63,953,000 | 254,076 | -130,531 | -34% | $251.71 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,291,000 | 9,100 | +9,100 | NEW | $251.76 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $72,557,000 | 384,607 | +7,517 | +2% | $188.65 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,800 | -100% | $319.83 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,800 | -100% | $319.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $73,412,000 | 377,090 | +10,514 | +2.9% | $194.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,103,000 | 10,800 | +10,800 | NEW | $194.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,103,000 | 10,800 | +10,800 | NEW | $194.72 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $70,965,000 | 366,576 | -364,863 | -50% | $193.59 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -200 | -100% | $319.83 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $145,300,000 | 731,439 | -9,590 | -1.3% | $198.65 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -100 | -100% | $319.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $40,000 | 200 | -500 | -71% | $200.00 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $143,159,000 | 741,029 | -57,996 | -7.3% | $193.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $19,000 | 100 | +100 | NEW | $190.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $135,000 | 700 | -1,900 | -73% | $192.86 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $143,440,000 | 799,025 | +72,969 | +10% | $179.52 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $467,000 | 2,600 | +1,400 | +117% | $179.62 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $133,478,000 | 726,056 | +108,938 | +18% | $183.84 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -200 | -100% | $319.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $221,000 | 1,200 | +500 | +71% | $184.17 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $96,462,000 | 617,118 | -11,161 | -1.8% | $156.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $31,000 | 200 | 0 | $155.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $109,000 | 700 | -1,100 | -61% | $155.71 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $84,434,000 | 628,279 | -21,876 | -3.4% | $134.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $27,000 | 200 | 0 | $135.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $242,000 | 1,800 | -2,700 | -60% | $134.44 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $103,043,000 | 650,155 | -201,643 | -24% | $158.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $32,000 | 200 | +100 | +100% | $160.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $713,000 | 4,500 | +4,400 | +4400% | $158.44 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0% | $119,806,000 | 851,798 | -10,210 | -1.2% | $140.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $14,000 | 100 | -600 | -86% | $140.00 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0% | $113,717,000 | 862,008 | -63,121 | -6.8% | $131.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $13,000 | 100 | -600 | -86% | $130.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $92,000 | 700 | -1,100 | -61% | $131.43 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.03% | $124,504,000 | 925,129 | +535,918 | +138% | $134.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $94,000 | 700 | -3,400 | -83% | $134.29 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $242,000 | 1,800 | -1,500 | -45% | $134.44 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $46,008,000 | 389,211 | -119,473 | -23% | $118.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $485,000 | 4,100 | +200 | +5.1% | $118.29 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $390,000 | 3,300 | -1,100 | -25% | $118.18 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $65,304,000 | 508,684 | +33,675 | +7.1% | $128.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $501,000 | 3,900 | +2,300 | +144% | $128.46 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $565,000 | 4,400 | -800 | -15% | $128.41 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $59,053,000 | 475,009 | -222,503 | -32% | $124.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $199,000 | 1,600 | -4,100 | -72% | $124.38 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $646,000 | 5,200 | -1,300 | -20% | $124.23 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $78,623,000 | 697,512 | +386,966 | +125% | $112.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $643,000 | 5,700 | -26,100 | -82% | $112.81 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $733,000 | 6,500 | +2,700 | +71% | $112.77 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $30,782,000 | 310,546 | +27,132 | +9.6% | $99.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $3,152,000 | 31,800 | -43,800 | -58% | $99.12 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $377,000 | 3,800 | -37,700 | -91% | $99.21 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $29,599,000 | 283,414 | +33,128 | +13% | $104.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $7,896,000 | 75,600 | +66,900 | +769% | $104.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,334,000 | 41,500 | +34,100 | +461% | $104.43 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $27,133,000 | 250,286 | -59,032 | -19% | $108.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $943,000 | 8,700 | +5,500 | +172% | $108.39 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $802,000 | 7,400 | -2,500 | -25% | $108.38 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $30,931,000 | 309,318 | 0 | $100.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $320,000 | 3,200 | 0 | $100.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $990,000 | 9,900 | 0 | $100.00 | Q4 2013 |