| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $1,509,641,847 | 8,607,580 | -251,547 | -2.8% | $175.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -12,000 | -100% | $163.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -600 | -100% | $163.00 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.04% | $1,557,083,365 | 8,859,127 | +548,019 | +6.6% | $175.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,109,124 | 12,000 | +12,000 | NEW | $175.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $105,456 | 600 | +600 | NEW | $175.76 | Q3 2025 |
| 30 Jun 2025 | 0.78% | -0.02% | $1,553,540,866 | 8,311,108 | -168,321 | -2% | $186.92 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -800 | -100% | $163.00 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $1,653,029,183 | 8,479,429 | -164,793 | $194.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $155,957 | 800 | +800 | NEW | $194.95 | Q1 2025 |
| 31 Dec 2024 | 0.75% | +0.03% | $1,481,040,954 | 8,644,222 | +357,098 | +4.3% | $171.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -300 | -100% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $1,468,887,709 | 8,287,124 | +183,229 | +2.3% | $177.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $53,175 | 300 | +300 | NEW | $177.25 | Q3 2024 |
| 30 Jun 2024 | 0.81% | +0.02% | $1,423,373,473 | 8,103,895 | +178,870 | +2.3% | $175.64 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.06% | $1,363,459,019 | 7,925,025 | -651,005 | -7.6% | $172.04 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $1,280,718,317 | 8,576,030 | +18,808 | +0.22% | $149.34 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $1,217,946,936 | 8,557,222 | +279,577 | +3.4% | $142.33 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $1,182,897,392 | 8,277,645 | +49,196 | +0.6% | $142.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $1,145,161,260 | 8,228,449 | +286,060 | +3.6% | $139.17 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.37% | $1,062,465,689 | 7,942,389 | -3,348,911 | -30% | $133.77 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.36% | $1,565,922,000 | 11,291,300 | +2,907,249 | +35% | $138.68 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.02% | $1,040,126,000 | 8,384,051 | -187,611 | -2.2% | $124.06 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.02% | $1,194,881,000 | 8,571,662 | -263,348 | -3% | $139.40 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.2% | $1,214,759,000 | 8,835,010 | -2,569,842 | -23% | $137.49 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $1,453,347,000 | 11,404,852 | -94,537 | -0.82% | $127.43 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.07% | $1,383,336,000 | 11,499,389 | +1,103,606 | +11% | $120.30 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $1,181,169,000 | 10,395,783 | +411,721 | +4.1% | $113.62 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $1,036,246,000 | 9,984,062 | -4,436 | -0.04% | $103.79 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.05% | $1,022,522,000 | 9,988,498 | +542,884 | +5.7% | $102.37 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.01% | $906,495,000 | 9,445,614 | +112,494 | +1.2% | $95.97 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.02% | $712,863,000 | 9,333,120 | +257,527 | +2.8% | $76.38 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $823,972,000 | 9,075,593 | -133,439 | -1.4% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.1% | $847,233,000 | 9,209,032 | +1,206,805 | +15% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.02% | $764,854,000 | 8,002,227 | -256,254 | -3.1% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $731,618,000 | 8,258,481 | +94,554 | +1.2% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $606,171,000 | 8,163,927 | -309,030 | -3.6% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $675,888,000 | 8,472,957 | -351,341 | -4% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $664,293,000 | 8,824,298 | -108,062 | -1.2% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $640,807,000 | 8,932,360 | +73,479 | +0.83% | $71.74 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -19,400 | -100% | $163.00 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.05% | $628,450,000 | 8,858,881 | -774,947 | -8% | $70.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.01% | $1,376,000 | 19,400 | +5,300 | +38% | $70.93 | Q4 2017 |
| 30 Sep 2017 | 0.62% | +0% | $673,982,000 | 9,633,828 | +56,456 | +0.59% | $69.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.03% | $986,000 | 14,100 | +5,100 | +57% | $69.93 | Q3 2017 |
| 30 Jun 2017 | 0.6% | +0.33% | $616,974,000 | 9,577,372 | +5,250,335 | +121% | $64.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $580,000 | 9,000 | +3,000 | +50% | $64.44 | Q2 2017 |
| 31 Mar 2017 | 0.38% | +0% | $381,730,000 | 4,327,037 | +51,174 | +1.2% | $88.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $529,000 | 6,000 | +6,000 | NEW | $88.17 | Q1 2017 |
| 31 Dec 2016 | 0.37% | +0.07% | $326,847,000 | 4,275,863 | +848,057 | +25% | $76.44 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.05% | $256,058,000 | 3,427,806 | +549,552 | +19% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.25% | $207,379,000 | 2,878,254 | +2,878,254 | NEW | $72.05 | Q2 2016 |