| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $360,361,444 | 1,161,557 | +432 | +0.04% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $302,403,394 | 1,161,125 | -41,910 | -3.5% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $328,681,193 | 1,203,035 | -244,876 | -17% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $344,892,401 | 1,447,911 | +232,036 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $339,156,173 | 1,215,875 | -48,292 | $278.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.02% | $314,271,916 | 1,264,167 | +208,878 | $248.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.01% | $255,137,221 | 1,055,289 | -130,442 | $241.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.02% | $299,171,788 | 1,185,731 | +169,678 | $252.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $229,130,112 | 1,016,053 | +23,163 | +2.3% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $195,162,461 | 992,890 | -19,408 | -1.9% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $185,949,020 | 1,012,298 | +20,142 | +2% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $164,737,581 | 992,156 | -32,114 | -3.1% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $152,503,561 | 1,024,270 | -163,005 | -14% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $166,384,000 | 1,187,275 | +11,622 | +0.99% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.09% | +0.01% | $159,899,000 | 1,175,653 | +159,677 | +16% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $178,558,000 | 1,015,976 | -130,520 | -11% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $189,447,000 | 1,146,496 | -26,284 | -2.2% | $165.24 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2021 | |||
| 30 Sep 2021 | 0.08% | -0% | $173,678,000 | 1,172,780 | -8,869 | -0.75% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $161,319,000 | 1,181,649 | -254,591 | -18% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $212,721,000 | 1,436,240 | +374,574 | +35% | $148.11 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -54 | -100% | $355.08 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $140,054,000 | 1,061,666 | -1,333 | -0.13% | $131.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $7,000 | 54 | -12 | -18% | $129.63 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.01% | $98,413,000 | 1,062,999 | -131,046 | -11% | $92.58 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $6,000 | 66 | +66 | NEW | $90.91 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0% | $102,366,000 | 1,194,045 | -10,589 | -0.88% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $90,117,000 | 1,204,634 | -131,585 | -9.8% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $202,338,000 | 1,336,219 | +93,799 | +7.5% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $154,512,000 | 1,242,420 | +233,063 | +23% | $124.36 | Q3 2019 | |
| 30 Sep 2019 | call | -0.11% | $0 | 0 | -849 | -100% | $355.08 | Q3 2019 | |
| 30 Sep 2019 | put | -0.54% | $0 | 0 | -4,250 | -100% | $355.08 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $141,596,000 | 1,009,357 | +188,185 | +23% | $140.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.11% | $119,000 | 849 | +849 | NEW | $140.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.54% | +0.54% | $596,000 | 4,250 | +4,250 | NEW | $140.24 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $102,712,000 | 821,172 | -106,334 | -11% | $125.08 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $100,681,000 | 927,506 | -110,698 | -11% | $108.55 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $137,075,000 | 1,038,204 | -217,115 | -17% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $158,923,000 | 1,255,319 | -114,774 | -8.4% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $186,298,000 | 1,370,093 | +57,077 | +4.3% | $135.97 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.05% | $178,209,000 | 1,313,016 | +599,099 | +84% | $135.72 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $78,711,000 | 713,917 | -64,610 | -8.3% | $110.25 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $78,088,000 | 778,527 | -28,272 | -3.5% | $100.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.11% | $75,977,000 | 806,799 | -1,559,949 | -66% | $94.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $50,000 | 534 | +534 | NEW | $93.63 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.07% | $195,677,000 | 2,366,748 | +984,848 | +71% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.04% | $93,036,000 | 1,381,900 | -772,953 | -36% | $67.32 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $143,207,000 | 2,154,853 | -188,435 | -8% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.03% | $166,789,000 | 2,343,288 | +568,298 | +32% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $118,988,000 | 1,774,990 | -170,042 | -8.7% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $132,645,000 | 1,945,032 | -635,451 | -25% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $191,956,000 | 2,580,483 | -353,856 | -12% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $235,681,000 | 2,934,339 | +320,818 | +12% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $203,928,000 | 2,613,521 | -671,119 | -20% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $229,590,000 | 3,284,640 | -655,551 | -17% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $252,561,000 | 3,940,191 | +688,734 | +21% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $182,141,000 | 3,251,457 | -169,173 | -4.9% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $168,806,000 | 3,420,630 | 0 | $49.35 | Q4 2013 |