| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $312,362,750 | 547,803 | +50,346 | +10% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $303,110,500 | 497,457 | +175,489 | +55% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $160,977,562 | 321,968 | -230,101 | -42% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $282,664,849 | 552,069 | +193,731 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $168,164,441 | 358,338 | +32,373 | $469.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.02% | $172,132,336 | 325,965 | -92,599 | $528.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $182,472,976 | 418,564 | +49,053 | $435.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.01% | $176,870,135 | 369,511 | +36,812 | $478.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.03% | $155,749,709 | 332,699 | +145,140 | +77% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.05% | $82,561,597 | 187,559 | -168,381 | -47% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $162,237,451 | 355,940 | -106,805 | -23% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $213,658,622 | 462,745 | +186,599 | +68% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $150,668,018 | 276,146 | -34,531 | -11% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $146,118,000 | 310,677 | +3,203 | +1% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $147,147,000 | 307,474 | +121,821 | +66% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $83,028,000 | 185,653 | -11,541 | -5.9% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $76,329,000 | 197,194 | -79,854 | -29% | $387.08 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $99,778,000 | 277,048 | -212,291 | -43% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.05% | $177,841,000 | 489,339 | -260,486 | -35% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $242,674,000 | 749,825 | +42,919 | +6.1% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $215,409,000 | 706,906 | +51,208 | +7.8% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $206,866,000 | 655,698 | -25,835 | -3.8% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $209,531,000 | 681,533 | +128,085 | +23% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.06% | $167,446,000 | 553,448 | -221,441 | -29% | $302.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -23 | -100% | $678.83 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.09% | $266,533,000 | 774,889 | +397,566 | +105% | $343.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $7,000 | 23 | 0 | $304.35 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $141,414,000 | 377,323 | -131,219 | -26% | $374.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $8,000 | 23 | 0 | $347.83 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $164,310,000 | 508,542 | -32,830 | -6.1% | $323.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $7,000 | 23 | 0 | $304.35 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $145,949,000 | 541,372 | +110,201 | +26% | $269.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $6,000 | 23 | -109 | -83% | $260.87 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.01% | $105,588,000 | 431,171 | -39,890 | -8.5% | $244.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $31,000 | 132 | +109 | +474% | $234.85 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.06% | $149,501,000 | 471,061 | -251,737 | -35% | $317.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $7,000 | 23 | 0 | $304.35 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $222,404,000 | 722,798 | -10,054 | -1.4% | $307.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $7,000 | 23 | 0 | $304.35 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $255,847,000 | 732,852 | +296,599 | +68% | $349.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $8,000 | 23 | +23 | NEW | $347.83 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.02% | $133,886,000 | 436,253 | +103,769 | +31% | $306.90 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.04% | $95,660,000 | 332,484 | -197,295 | -37% | $287.71 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.08% | $135,996,000 | 529,779 | -441,532 | -45% | $256.70 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.06% | $231,014,000 | 971,311 | +348,615 | +56% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $144,824,000 | 622,696 | +93,305 | +18% | $232.58 | Q4 2016 | |
| 31 Dec 2016 | call | -0.04% | $0 | 0 | -303 | -100% | $678.83 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -303 | -100% | $678.83 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $113,261,000 | 529,391 | +124,683 | +31% | $213.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | 0% | $64,000 | 303 | 0 | $211.22 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | -0.01% | $64,000 | 303 | -100 | -25% | $211.22 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.02% | $89,955,000 | 404,708 | -141,588 | -26% | $222.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | 0% | $67,000 | 303 | 0 | $221.12 | Q2 2016 | |
| 30 Jun 2016 | put | 0.06% | +0.02% | $89,000 | 403 | +100 | +33% | $220.84 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0% | $108,107,000 | 546,296 | +7,100 | +1.3% | $197.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.11% | $59,000 | 303 | -728 | -71% | $194.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | 0% | $59,000 | 303 | 0 | $194.72 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $101,801,000 | 539,196 | +1,703 | +0.32% | $188.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.09% | $194,000 | 1,031 | +1,031 | NEW | $188.17 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $57,000 | 303 | +303 | NEW | $188.12 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.02% | $89,191,000 | 537,493 | -164,914 | -23% | $165.94 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $111,418,000 | 702,407 | -58,984 | -7.7% | $158.62 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $122,548,000 | 761,391 | +21,639 | +2.9% | $160.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.07% | $109,027,000 | 739,752 | -766,394 | -51% | $147.38 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.04% | $198,446,000 | 1,506,146 | +494,577 | +49% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.12% | $121,009,000 | 1,011,569 | -1,468,334 | -59% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.06% | $305,965,000 | 2,479,903 | -688,787 | -22% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $363,158,000 | 3,168,690 | 0 | $114.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 548 | 0 | $1.82 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $6,000 | 12,927 | 0 | $0.46 * | Q4 2013 |