| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $418,538,131 | 1,928,214 | +93,316 | +5.1% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $417,861,321 | 1,834,898 | -40,055 | -2.1% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $409,658,482 | 1,874,953 | +158,306 | +9.2% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $326,265,929 | 1,716,647 | +182,102 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $318,955,180 | 1,534,545 | +205,153 | $207.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.01% | $319,067,375 | 1,329,392 | -89,650 | $240.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.03% | $381,850,012 | 1,419,042 | +219,362 | $269.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.05% | $297,244,712 | 1,199,680 | +422,368 | $247.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $178,533,020 | 777,312 | -10,008 | -1.3% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $157,401,014 | 787,320 | +9,815 | +1.3% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $159,139,722 | 777,505 | +37,070 | +5% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $138,072,617 | 740,435 | +108,755 | +17% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $99,824,391 | 631,680 | +5,725 | +0.91% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $92,335,000 | 625,955 | -59,830 | -8.7% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $101,516,000 | 685,785 | +68,999 | +11% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $114,155,000 | 616,786 | +35,046 | +6% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $132,510,000 | 581,740 | -156,558 | -21% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $144,610,000 | 738,298 | +145,154 | +24% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $122,021,000 | 593,144 | -356,077 | -38% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $191,115,000 | 949,221 | +470,541 | +98% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $76,116,000 | 478,680 | -139,382 | -23% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $77,140,000 | 618,062 | -453,449 | -42% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $122,195,000 | 1,071,511 | +318,215 | +42% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $62,470,000 | 753,296 | -353,193 | -32% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.04% | $140,807,000 | 1,106,489 | -478,225 | -30% | $127.26 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2019 | |||
| 31 Dec 2019 | call | -0.6% | $0 | 0 | -2,550 | -100% | $242.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0.12% | +0.02% | $172,917,000 | 1,584,714 | +284,457 | +22% | $109.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.6% | +0.08% | $278,000 | 2,550 | +350 | +16% | $109.02 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0% | $126,912,000 | 1,300,257 | +17,092 | +1.3% | $97.61 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0.2% | +0.13% | $214,000 | 2,200 | +1,450 | +193% | $97.27 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.02% | $113,412,000 | 1,283,165 | -335,868 | -21% | $88.38 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0.06% | -0.13% | $66,000 | 750 | -1,700 | -69% | $88.00 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -31 | -100% | $242.19 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $118,635,000 | 1,619,033 | +35,134 | +2.2% | $73.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | 0% | $179,000 | 2,450 | 0 | $73.06 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $2,000 | 31 | 0 | $64.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.07% | -0% | $135,425,000 | 1,583,899 | -30,625 | -1.9% | $85.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | -0.02% | $209,000 | 2,450 | -390 | -14% | $85.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | $2,000 | 31 | 0 | $64.52 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | 0% | $3,000 | 31 | 0 | $96.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.09% | -0.12% | $176,419,000 | 1,614,524 | -1,600,581 | -50% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.16% | $310,000 | 2,840 | +2,840 | NEW | $109.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $3,000 | 31 | -379 | -92% | $96.77 | Q2 2018 |
| 31 Mar 2018 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.18% | -0.06% | $376,161,000 | 3,215,105 | -1,080,014 | -25% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -1,000 | -100% | $242.19 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $47,000 | 410 | +410 | NEW | $114.63 | Q1 2018 |
| 31 Dec 2017 | 0.32% | +0.03% | $502,910,000 | 4,295,119 | +447,827 | +12% | $117.09 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 24 | 0 | $83.33 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.04% | +0.03% | $117,000 | 1,000 | +810 | +426% | $117.00 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0.04% | $435,084,000 | 3,847,292 | +568,589 | +17% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $21,000 | 190 | -85 | -31% | $110.53 | Q3 2017 |
| 30 Jun 2017 | 0.26% | -0.21% | $358,847,000 | 3,278,703 | -2,699,163 | -45% | $109.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $30,000 | 275 | +275 | NEW | $109.09 | Q2 2017 |
| 31 Mar 2017 | 0.46% | +0.33% | $618,704,000 | 5,977,866 | +4,326,631 | +262% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $161,829,000 | 1,651,235 | -240,863 | -13% | $98.00 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $193,006,000 | 1,892,098 | -14,760 | -0.77% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $149,374,000 | 1,906,858 | +170,231 | +9.8% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $140,782,000 | 1,736,627 | +234,989 | +16% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $126,508,000 | 1,501,638 | +356,284 | +31% | $84.25 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -200 | -100% | $242.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.07% | $99,717,000 | 1,145,354 | -986,259 | -46% | $87.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $17,000 | 200 | +200 | NEW | $85.00 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.04% | $209,317,000 | 2,131,613 | +577,232 | +37% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $155,991,000 | 1,554,381 | +701,728 | +82% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $65,136,000 | 852,653 | +172,785 | +25% | $76.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $46,517,000 | 679,868 | +353,489 | +108% | $68.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,595,000 | 326,379 | +26,524 | +8.8% | $66.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,628,000 | 299,855 | +94,086 | +46% | $58.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 58 | 0 | $17.24 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $9,450,000 | 205,769 | 0 | $45.93 | Q4 2013 |