| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $556,039,392 | 1,878,448 | -13,180 | -0.7% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $600,913,467 | 1,891,628 | +27,309 | +1.5% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $577,137,233 | 1,864,319 | +173,644 | +10% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $442,618,715 | 1,690,675 | +254,189 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $424,582,168 | 1,436,486 | -2,414 | $295.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $396,388,173 | 1,438,900 | +26,389 | $275.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.07% | $349,525,848 | 1,412,511 | +635,981 | $247.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $202,223,942 | 776,530 | +3,820 | $260.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.02% | $188,139,431 | 772,710 | +169,995 | +28% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $124,707,760 | 602,715 | -83,962 | -12% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $140,500,981 | 686,677 | -27,331 | -3.8% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $148,627,903 | 714,008 | +119,278 | +20% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $111,137,196 | 594,730 | -13,996 | -2.3% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $113,709,000 | 608,726 | -8,573 | -1.4% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $106,152,000 | 617,299 | -64,142 | -9.4% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $146,067,000 | 681,441 | -1,073 | -0.16% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $191,918,000 | 682,514 | -32,531 | -4.5% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $203,910,000 | 715,045 | -113,943 | -14% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $241,983,000 | 828,988 | +27,358 | +3.4% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $222,172,000 | 801,630 | -700 | -0.09% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $244,983,000 | 802,330 | +48,511 | +6.4% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $174,139,000 | 753,819 | +217,686 | +41% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $128,237,000 | 536,133 | -124,420 | -19% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $103,112,000 | 660,553 | +136,334 | +26% | $156.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -102 | -100% | $223.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $96,168,000 | 524,219 | +9,979 | +1.9% | $183.45 | Q4 2019 | |
| 31 Dec 2019 | 0% | $3,000 | 21 | 0 | $142.86 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0.03% | 0% | $18,000 | 102 | 0 | $176.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $75,946,000 | 514,240 | -87,178 | -14% | $147.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | 0% | $15,000 | 102 | 0 | $147.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $97,965,000 | 601,418 | +14,305 | +2.4% | $162.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.05% | $16,000 | 102 | -325 | -76% | $156.86 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.02% | $91,478,000 | 587,113 | +199,423 | +51% | $155.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | 0% | $66,000 | 427 | 0 | $154.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $49,857,000 | 387,690 | -541,269 | -58% | $128.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $54,000 | 427 | +427 | NEW | $126.46 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.03% | $145,020,000 | 928,959 | +308,301 | +50% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $81,363,000 | 620,658 | +211,501 | +52% | $131.09 | Q2 2018 | |
| 30 Jun 2018 | call | -0.16% | $0 | 0 | -2,976 | -100% | $223.49 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -313 | -100% | $223.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,378,000 | 409,157 | +49,158 | +14% | $125.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | -0.29% | $373,000 | 2,976 | -5,241 | -64% | $125.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $39,000 | 313 | +313 | NEW | $124.60 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $37,735,000 | 359,999 | -177,007 | -33% | $104.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0.29% | +0.29% | $861,000 | 8,217 | +8,217 | NEW | $104.78 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.02% | $60,281,000 | 537,006 | -259,906 | -33% | $112.25 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $80,342,000 | 796,912 | +334,229 | +72% | $100.82 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -751 | -100% | $223.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $40,005,000 | 462,683 | +112,216 | +32% | $86.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $64,000 | 751 | +751 | NEW | $85.22 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -456 | -100% | $223.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $25,935,000 | 350,467 | -649,108 | -65% | $74.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $33,000 | 456 | 0 | $72.37 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $72,298,000 | 999,575 | +186,340 | +23% | $72.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $32,000 | 456 | 0 | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $44,027,000 | 813,235 | +356,889 | +78% | $54.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0% | $24,000 | 456 | -109 | -19% | $52.63 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $26,606,000 | 456,346 | -170,440 | -27% | $58.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -1,000 | -100% | $223.49 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | -0.04% | $32,000 | 565 | -862 | -60% | $56.64 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $38,187,000 | 626,786 | +92,068 | +17% | $60.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $60,000 | 1,000 | 0 | $60.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | -0% | $86,000 | 1,427 | -32 | -2.2% | $60.27 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.02% | $23,601,000 | 534,718 | -506,252 | -49% | $44.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $44,000 | 1,000 | 0 | $44.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.02% | $64,000 | 1,459 | +891 | +157% | $43.87 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $52,124,000 | 1,040,970 | +200,625 | +24% | $50.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.22% | $50,000 | 1,000 | -10,844 | -92% | $50.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $28,000 | 568 | +318 | +127% | $49.30 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $49,276,000 | 840,345 | +401,678 | +92% | $58.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | +0.19% | $694,000 | 11,844 | +10,344 | +690% | $58.60 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $14,000 | 250 | +250 | NEW | $56.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $26,343,000 | 438,667 | +63,342 | +17% | $60.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $90,000 | 1,500 | +139 | +10% | $60.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $20,678,000 | 375,325 | -28,175 | -7% | $55.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $74,000 | 1,361 | 0 | $54.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,747,000 | 403,500 | +32,325 | +8.7% | $56.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $76,000 | 1,361 | 0 | $55.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,251,000 | 371,175 | -91,190 | -20% | $49.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $3,000 | 1,500 | 0 | $2.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $23,263,000 | 462,365 | 0 | $50.31 | Q4 2013 |