| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $1,126,484,000 | 3,346,060 | +98,099 | +3% | $336.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.06% | $45,752,000 | 135,900 | +85,900 | +172% | $336.66 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.02% | $1,107,553,000 | 3,247,961 | +283,524 | +9.6% | $341.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $17,050,000 | 50,000 | +50,000 | NEW | $341.00 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.02% | $864,608,000 | 2,964,437 | +272,330 | +10% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $733,814,000 | 2,692,107 | -242,939 | -8.3% | $272.58 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.01% | $773,355,000 | 2,935,046 | +145,978 | +5.2% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $842,857,000 | 2,789,068 | +168,255 | +6.4% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $760,401,000 | 2,620,813 | -420,293 | -14% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $859,083,000 | 3,041,106 | -73,802 | -2.4% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $808,850,000 | 3,114,908 | +82,885 | +2.7% | $259.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -8,100 | -100% | $355.31 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -100 | -100% | $355.31 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $669,984,000 | 3,032,023 | +32,752 | +1.1% | $220.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,790,000 | 8,100 | +8,100 | NEW | $220.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $22,000 | 100 | 0 | $220.00 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $645,292,000 | 2,999,271 | +63,264 | +2.2% | $215.15 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $22,000 | 100 | 0 | $220.00 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $670,026,000 | 2,936,007 | -242,415 | -7.6% | $228.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $23,000 | 100 | 0 | $230.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $788,597,000 | 3,178,422 | +89,922 | +2.9% | $248.11 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $25,000 | 100 | 0 | $250.00 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $655,287,000 | 3,088,500 | -22,504 | -0.72% | $212.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $21,000 | 100 | 0 | $210.00 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $688,310,000 | 3,111,004 | +137,153 | +4.6% | $221.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $22,000 | 100 | +100 | NEW | $220.00 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.01% | $717,233,000 | 2,973,851 | -118,232 | -3.8% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $644,606,000 | 3,092,083 | +342,984 | +12% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $538,905,000 | 2,749,099 | +223,228 | +8.8% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $475,520,000 | 2,525,871 | +124,974 | +5.2% | $188.26 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -300 | -100% | $355.31 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $435,908,000 | 2,400,897 | +252,242 | +12% | $181.56 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $54,000 | 300 | 0 | $180.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | +0% | $319,762,000 | 2,148,655 | +42,773 | +2% | $148.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $45,000 | 300 | +300 | NEW | $150.00 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0% | $291,517,000 | 2,105,882 | +44,694 | +2.2% | $138.43 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.13% | +0.01% | $308,066,000 | 2,061,188 | +162,814 | +8.6% | $149.46 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -15,000 | -100% | $355.31 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $251,175,000 | 1,898,374 | +207,581 | +12% | $132.31 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,985,000 | 15,000 | +15,000 | NEW | $132.33 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.1% | $298,172,000 | 1,690,793 | +1,399,784 | +481% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $53,175,000 | 291,009 | -47,435 | -14% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $61,535,000 | 338,444 | +29,154 | +9.4% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $52,356,000 | 309,290 | +6,267 | +2.1% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $47,635,000 | 303,023 | -46,193 | -13% | $157.20 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -47,600 | -100% | $355.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $71,505,000 | 349,216 | +26,597 | +8.2% | $204.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $9,745,000 | 47,600 | +47,600 | NEW | $204.73 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.03% | $60,139,000 | 322,619 | -333,613 | -51% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $144,961,000 | 656,232 | +36,649 | +5.9% | $220.90 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -36,000 | -100% | $355.31 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $126,056,000 | 619,583 | +34,603 | +5.9% | $203.45 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $355.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | 0% | $7,324,000 | 36,000 | 0 | $203.44 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $120,260,000 | 584,980 | +50,891 | +9.5% | $205.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,028,000 | 5,000 | +5,000 | NEW | $205.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | 0% | $7,401,000 | 36,000 | 0 | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $105,803,000 | 534,089 | -22,735 | -4.1% | $198.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | 0% | $7,132,000 | 36,000 | 0 | $198.11 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $104,238,000 | 556,824 | +41,555 | +8.1% | $187.20 | Q1 2017 | |
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -81,300 | -100% | $355.31 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | 0% | $6,739,000 | 36,000 | 0 | $187.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $88,965,000 | 515,269 | +113,160 | +28% | $172.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.07% | $14,037,000 | 81,300 | +81,300 | NEW | $172.66 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $6,216,000 | 36,000 | +36,000 | NEW | $172.67 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.02% | $62,392,000 | 402,109 | -252,766 | -39% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $91,186,000 | 654,875 | -169,933 | -21% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $108,356,000 | 824,808 | +17,058 | +2.1% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $110,953,000 | 807,750 | +45,705 | +6% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $105,124,000 | 762,045 | +196,120 | +35% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $80,186,000 | 565,925 | -57,411 | -9.2% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.05% | $84,606,000 | 623,336 | -492,806 | -44% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $153,605,000 | 1,116,142 | +57,144 | +5.4% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $134,588,000 | 1,058,998 | +747,565 | +240% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $36,297,000 | 311,433 | -92,612 | -23% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $44,007,000 | 404,045 | +130,024 | +47% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,183,000 | 274,021 | 0 | $95.55 | Q4 2013 |