| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $570,154,000 | 2,308,129 | -261,220 | -10% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $700,712,000 | 2,569,349 | +163,044 | +6.8% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $678,720,000 | 2,406,305 | -1,355 | -0.06% | $282.06 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -18,000 | -100% | $283.50 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $710,067,000 | 2,407,660 | +10,450 | +0.44% | $294.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $5,309,000 | 18,000 | +18,000 | NEW | $294.94 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0% | $695,287,000 | 2,397,210 | +34,676 | +1.5% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $703,420,000 | 2,362,534 | +77,361 | +3.4% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $589,689,000 | 2,285,173 | +84,725 | +3.9% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.09% | $533,103,000 | 2,200,448 | +1,605,755 | +270% | $242.27 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -50,000 | -100% | $283.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $162,826,000 | 594,693 | -79,497 | -12% | $273.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | 0% | $13,690,000 | 50,000 | 0 | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $191,063,000 | 674,190 | -4,428 | -0.65% | $283.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | 0% | $14,170,000 | 50,000 | 0 | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $203,267,000 | 678,618 | -60,026 | -8.1% | $299.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | 0% | $14,977,000 | 50,000 | 0 | $299.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $212,145,000 | 738,644 | +29,842 | +4.2% | $287.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | 0% | $14,361,000 | 50,000 | 0 | $287.22 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -13,000 | -100% | $283.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $218,496,000 | 708,802 | +5,681 | +0.81% | $308.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.08% | $15,413,000 | 50,000 | +50,000 | NEW | $308.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $4,007,000 | 13,000 | 0 | $308.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $163,638,000 | 703,121 | +60,096 | +9.3% | $232.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $3,025,000 | 13,000 | 0 | $232.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $154,634,000 | 643,025 | +168,216 | +35% | $240.48 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -80,300 | -100% | $283.50 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $3,126,000 | 13,000 | 0 | $240.46 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $118,659,000 | 474,809 | -121,587 | -20% | $249.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.16% | $20,068,000 | 80,300 | -143,700 | -64% | $249.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $3,249,000 | 13,000 | 0 | $249.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $181,458,000 | 596,396 | +200,733 | +51% | $304.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.23% | $68,154,000 | 224,000 | +224,000 | NEW | $304.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $3,955,000 | 13,000 | 0 | $304.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $101,334,000 | 395,663 | -247,869 | -39% | $256.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $3,329,000 | 13,000 | 0 | $256.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $185,134,000 | 643,532 | +23,437 | +3.8% | $287.68 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $3,740,000 | 13,000 | +13,000 | NEW | $287.69 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $174,460,000 | 620,095 | +141,209 | +29% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $130,843,000 | 478,886 | -81,710 | -15% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $166,980,000 | 560,596 | -24,721 | -4.2% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $141,331,000 | 585,317 | +181,413 | +45% | $241.46 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,400 | -100% | $283.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $80,623,000 | 403,904 | -87,913 | -18% | $199.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $679,000 | 3,400 | +3,400 | NEW | $199.71 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $115,572,000 | 491,817 | +118,925 | +32% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $82,730,000 | 372,892 | +24,307 | +7% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $78,910,000 | 348,585 | -69,325 | -17% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $79,805,000 | 417,910 | -275,894 | -40% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $111,042,000 | 693,804 | +204,774 | +42% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $82,492,000 | 489,030 | -52,827 | -9.7% | $168.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 10 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | +0.02% | $84,383,000 | 541,857 | +256,121 | +90% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $45,443,000 | 285,736 | -109,257 | -28% | $159.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0.01% | $64,811,000 | 394,993 | -90,296 | -19% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $73,386,000 | 485,289 | +223,521 | +85% | $151.22 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0% | $37,448,000 | 261,768 | +49,664 | +23% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $28,697,000 | 212,104 | -240,271 | -53% | $135.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.04% | +0.02% | $65,061,000 | 452,375 | +257,744 | +132% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $29,262,000 | 194,631 | -9,348 | -4.6% | $150.35 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0% | $28,973,000 | 203,979 | +34,816 | +21% | $142.04 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -20,000 | -100% | $283.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $24,369,000 | 169,163 | -64,151 | -27% | $144.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $2,881,000 | 20,000 | +11,900 | +147% | $144.05 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $30,356,000 | 233,314 | +45,719 | +24% | $130.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $1,054,000 | 8,100 | +1,700 | +27% | $130.12 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $23,933,000 | 187,595 | -3,919 | -2% | $127.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $817,000 | 6,400 | -16,200 | -72% | $127.66 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $26,204,000 | 191,514 | +22,156 | +13% | $136.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.12% | $3,092,000 | 22,600 | -104,100 | -82% | $136.81 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.02% | $25,620,000 | 169,358 | -132,703 | -44% | $151.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | +0.16% | $19,167,000 | 126,700 | +126,700 | NEW | $151.28 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $43,567,000 | 302,061 | +112,496 | +59% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,677,000 | 189,565 | +11,373 | +6.4% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $22,920,000 | 178,192 | -1,588 | -0.88% | $128.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,402,000 | 179,780 | -29,631 | -14% | $119.05 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -30,500 | -100% | $283.50 | Q1 2014 | |
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -55,900 | -100% | $283.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,408,000 | 209,411 | 0 | $111.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $3,409,000 | 30,500 | 0 | $111.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $6,249,000 | 55,900 | 0 | $111.79 | Q4 2013 |