| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $895,417,000 | 3,278,955 | +72,959 | +2.3% | $273.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $20,618,000 | 75,500 | +15,500 | +26% | $273.09 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.01% | $866,229,000 | 3,205,996 | -201,331 | -5.9% | $270.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $16,211,000 | 60,000 | +60,000 | NEW | $270.18 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.01% | $939,126,000 | 3,407,327 | +93,775 | +2.8% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $879,051,000 | 3,313,552 | +97,375 | +3% | $265.29 | Q1 2025 | |
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -100,000 | -100% | $314.00 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.01% | $746,893,000 | 3,216,177 | +173,798 | +5.7% | $232.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $23,223,000 | 100,000 | +100,000 | NEW | $232.23 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.01% | $671,301,000 | 3,042,379 | -185,140 | -5.7% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.07% | $634,531,000 | 3,227,519 | +1,550,423 | +92% | $196.60 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -4,900 | -100% | $314.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $361,062,000 | 1,677,096 | -166,551 | -9% | $215.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,055,000 | 4,900 | +4,900 | NEW | $215.31 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0% | $388,273,000 | 1,843,647 | +34,234 | +1.9% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $362,281,000 | 1,809,413 | +111,389 | +6.6% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $314,629,000 | 1,698,024 | -118,719 | -6.5% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $347,941,000 | 1,816,743 | -594,316 | -25% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $405,443,000 | 2,411,059 | +399,574 | +20% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $356,294,000 | 2,011,485 | -204,405 | -9.2% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $453,593,000 | 2,215,890 | +223,028 | +11% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $474,022,000 | 1,992,862 | -65,441 | -3.2% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $470,240,000 | 2,058,303 | +235,919 | +13% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $352,411,000 | 1,822,384 | -8,530 | -0.47% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $389,399,000 | 1,830,914 | +188,736 | +11% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $335,383,000 | 1,642,178 | +65,742 | +4.2% | $204.23 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $314.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $286,990,000 | 1,576,436 | -20,055 | -1.3% | $182.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,821,000 | 10,000 | 0 | $182.10 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $267,108,000 | 1,596,491 | +79,890 | +5.3% | $167.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $1,673,000 | 10,000 | 0 | $167.30 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $246,508,000 | 1,516,601 | +11,333 | +0.75% | $162.54 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,625,000 | 10,000 | 0 | $162.50 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $260,277,000 | 1,505,268 | +70,959 | +4.9% | $172.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $1,729,000 | 10,000 | 0 | $172.90 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $287,894,000 | 1,434,309 | +68,503 | +5% | $200.72 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,007,000 | 10,000 | 0 | $200.70 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $288,648,000 | 1,365,806 | +12,540 | +0.93% | $211.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $2,113,000 | 10,000 | 0 | $211.30 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $262,682,000 | 1,353,266 | +25,987 | +2% | $194.11 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,700 | -100% | $314.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $1,941,000 | 10,000 | 0 | $194.10 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $218,443,000 | 1,327,279 | -237,073 | -15% | $164.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $280,000 | 1,700 | +1,300 | +325% | $164.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,646,000 | 10,000 | +10,000 | NEW | $164.60 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0% | $294,288,000 | 1,564,352 | +35,434 | +2.3% | $188.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $75,000 | 400 | +400 | NEW | $187.50 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0% | $261,775,000 | 1,528,918 | -51,751 | -3.3% | $171.22 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $259,104,000 | 1,580,669 | +364,656 | +30% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $196,679,000 | 1,216,013 | +59,422 | +5.1% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $168,920,000 | 1,156,591 | +89,524 | +8.4% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $144,779,000 | 1,067,067 | +49,740 | +4.9% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $127,411,000 | 1,017,327 | -24,460 | -2.3% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $123,763,000 | 1,041,787 | -34,537 | -3.2% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $124,153,000 | 1,076,324 | +55,892 | +5.5% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $106,655,000 | 1,020,432 | +138,157 | +16% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $85,933,000 | 882,275 | +589,444 | +201% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $28,127,000 | 292,831 | -164,192 | -36% | $96.05 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | -0.01% | $41,406,000 | 457,023 | -201,283 | -31% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $61,053,000 | 658,306 | +171,280 | +35% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $45,323,000 | 487,026 | -3,316 | -0.68% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $46,440,000 | 490,342 | +265,023 | +118% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $19,974,000 | 225,319 | +103,692 | +85% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,725,000 | 121,627 | -2,691 | -2.2% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,821,000 | 124,318 | +44,973 | +57% | $70.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $5,873,000 | 79,345 | -440,557 | -85% | $74.02 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $40,792,000 | 519,902 | 0 | $78.46 | Q4 2013 |