| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $382,881,315 | 1,292,601 | -22,591 | -1.7% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $371,094,602 | 1,315,192 | +124,950 | +10% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $350,859,693 | 1,190,242 | -255,008 | -18% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | put | -0.11% | $0 | 0 | -59,300 | -100% | $242.01 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $359,375,995 | 1,445,250 | -257,633 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | 0% | $14,745,538 | 59,300 | 0 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.01% | $374,344,807 | 1,702,883 | +84,737 | +5.2% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | 0% | $13,035,919 | 59,300 | 0 | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $357,351,472 | 1,618,146 | -41,831 | -2.5% | $220.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | -0% | $13,095,812 | 59,300 | -700 | -1.2% | $220.84 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.02% | $289,068,413 | 1,659,977 | +177,395 | +12% | $174.14 | Q2 2024 | |
| 30 Jun 2024 | put | 0.1% | +0.13% | $10,448,400 | 60,000 | +60,000 | NEW | $174.14 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.07% | $282,950,671 | 1,482,582 | -649,058 | -30% | $190.85 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.06% | $349,098,725 | 2,131,640 | +623,615 | +41% | $163.77 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $222,011,372 | 1,508,025 | +95,477 | +6.8% | $147.22 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $195,143,495 | 1,412,548 | -5,682 | -0.4% | $138.15 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $193,602,539 | 1,418,230 | +19,381 | +1.4% | $136.51 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -16,600 | -100% | $242.01 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $211,184,266 | 1,398,849 | +178,721 | +15% | $150.97 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $2,506,102 | 16,600 | +16,600 | NEW | $150.97 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0.01% | $166,560,000 | 1,220,128 | -103,964 | -7.9% | $136.51 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $188,934,000 | 1,324,092 | -48,480 | -3.5% | $142.69 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $181,433,000 | 1,372,572 | -160,099 | -10% | $132.18 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $209,975,000 | 1,532,671 | -367,163 | -19% | $137.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.54% | $0 | 0 | -456,100 | -100% | $242.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $283,074,000 | 1,899,834 | +496,049 | +35% | $149.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.54% | +0.54% | $67,959,000 | 456,100 | +456,100 | NEW | $149.00 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.01% | $209,164,000 | 1,403,785 | +104,387 | +8% | $149.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.06% | $175,574,000 | 1,299,398 | -667,195 | -34% | $135.12 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $252,865,000 | 1,966,593 | +326,205 | +20% | $128.58 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -43,000 | -100% | $242.01 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $200,077,000 | 1,640,388 | -96,040 | -5.5% | $121.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.03% | $5,245,000 | 43,000 | -21,800 | -34% | $121.98 | Q3 2020 |
| 30 Jun 2020 | 0.2% | -0.01% | $200,922,000 | 1,736,428 | -126,569 | -6.8% | $115.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $7,498,000 | 64,800 | +64,800 | NEW | $115.71 | Q2 2020 |
| 31 Mar 2020 | 0.26% | -0.08% | $204,929,000 | 1,862,997 | -557,553 | -23% | $110.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -83,900 | -100% | $242.01 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.05% | $324,451,000 | 2,420,550 | +435,879 | +22% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.13% | $11,246,000 | 83,900 | +68,400 | +441% | $134.04 | Q4 2019 |
| 30 Sep 2019 | 0.26% | +0.01% | $288,610,000 | 1,984,671 | +112,186 | +6% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.2% | $2,254,000 | 15,500 | -73,000 | -82% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0.01% | $258,215,000 | 1,872,485 | +72,242 | +4% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.12% | $12,204,000 | 88,500 | +82,500 | +1375% | $137.90 | Q2 2019 |
| 31 Mar 2019 | 0.24% | -0.04% | $254,014,000 | 1,800,243 | -292,654 | -14% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $847,000 | 6,000 | +6,000 | NEW | $141.17 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.01% | $237,899,000 | 2,092,897 | +47,404 | +2.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $309,299,000 | 2,045,493 | +124,697 | +6.5% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $268,334,000 | 1,920,796 | +122,165 | +6.8% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $275,964,000 | 1,798,631 | +216,904 | +14% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.1% | $242,669,000 | 1,581,727 | +693,617 | +78% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $128,848,000 | 888,110 | -50,716 | -5.4% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $144,419,000 | 938,826 | -16,895 | -1.8% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $166,430,000 | 955,721 | +94,939 | +11% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $139,638,000 | 860,782 | -20,775 | -2.4% | $162.22 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $140,033,000 | 881,557 | +57,359 | +7% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -16 | -100% | $242.01 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $125,096,000 | 824,198 | +200,357 | +32% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -100 | -100% | $242.01 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $2,000 | 16 | +16 | NEW | $125.00 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.01% | $94,483,000 | 623,841 | -51,302 | -7.6% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.2% | $15,000 | 100 | -246,200 | -100% | $150.00 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0% | $92,913,000 | 675,143 | -21,379 | -3.1% | $137.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | +0.29% | $33,896,000 | 246,300 | +246,300 | NEW | $137.62 | Q4 2015 |
| 30 Sep 2015 | 0.14% | -0.06% | $100,975,000 | 696,522 | -310,914 | -31% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.05% | $163,870,000 | 1,007,436 | -252,905 | -20% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | -1% | $0 | 0 | -100,000 | -100% | $242.01 | Q2 2015 | |
| 30 Jun 2015 | put | -1% | $0 | 0 | -100,000 | -100% | $242.01 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.03% | $202,286,000 | 1,260,341 | +152,579 | +14% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +1% | $16,050,000 | 100,000 | +100,000 | NEW | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 1% | +1% | $16,050,000 | 100,000 | +100,000 | NEW | $160.50 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.04% | $177,729,000 | 1,107,762 | +197,438 | +22% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $172,807,000 | 910,324 | +126,687 | +16% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.04% | $142,051,000 | 783,637 | +201,995 | +35% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.06% | $111,961,000 | 581,642 | -229,250 | -28% | $192.49 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -760 | -100% | $242.01 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.02% | $152,100,000 | 810,892 | +59,726 | +8% | $187.57 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $143,000 | 760 | +760 | NEW | $188.16 | Q4 2013 |
| 30 Sep 2013 | 0.22% | 0% | $139,102,000 | 751,166 | 0 | $185.18 | Q3 2013 |