| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $468,192,000 | 821,087 | -198,649 | -19% | $570.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $5,702,000 | 10,000 | -15,000 | -60% | $570.20 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0% | $621,344,000 | 1,019,736 | -39,825 | -3.8% | $609.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $15,233,000 | 25,000 | +25,000 | NEW | $609.32 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.01% | $529,757,000 | 1,059,561 | -56,064 | -5% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $571,211,000 | 1,115,625 | +116,193 | +12% | $512.01 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $678.83 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -5,000 | -100% | $678.83 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $469,023,000 | 999,432 | +7,415 | +0.75% | $469.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $704,000 | 1,500 | +1,500 | NEW | $469.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $2,346,000 | 5,000 | 0 | $469.20 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $523,854,000 | 992,017 | +137,078 | +16% | $528.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $2,640,000 | 5,000 | 0 | $528.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $372,710,000 | 854,939 | +839 | +0.1% | $435.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $2,180,000 | 5,000 | 0 | $436.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $408,823,000 | 854,100 | -9,886 | -1.1% | $478.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $2,393,000 | 5,000 | 0 | $478.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $404,467,000 | 863,986 | +25,431 | +3% | $468.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $2,341,000 | 5,000 | 0 | $468.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $369,123,000 | 838,555 | +43,752 | +5.5% | $440.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $2,201,000 | 5,000 | 0 | $440.20 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $362,270,000 | 794,803 | +6,092 | +0.77% | $455.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,279,000 | 5,000 | +5,000 | NEW | $455.80 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0% | $364,163,000 | 788,711 | -6,961 | -0.87% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $434,127,000 | 795,672 | +56,438 | +7.6% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $347,676,000 | 739,234 | -8,861 | -1.2% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $358,015,000 | 748,095 | +25,606 | +3.5% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $323,109,000 | 722,489 | -127,929 | -15% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $329,174,000 | 850,418 | +86,488 | +11% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $275,130,000 | 763,930 | -199,416 | -21% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $350,109,000 | 963,346 | +38,970 | +4.2% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $299,165,000 | 924,376 | +186,444 | +25% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $224,862,000 | 737,932 | +81,130 | +12% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $207,214,000 | 656,802 | +8,779 | +1.4% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $199,228,000 | 648,023 | -43,513 | -6.3% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $209,225,000 | 691,536 | -51,729 | -7% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $255,662,000 | 743,265 | +92,747 | +14% | $343.97 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -13,700 | -100% | $678.83 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $243,808,000 | 650,518 | +20,360 | +3.2% | $374.79 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0% | $5,135,000 | 13,700 | -200 | -1.4% | $374.82 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $203,610,000 | 630,158 | +78,796 | +14% | $323.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $4,491,000 | 13,900 | +13,900 | NEW | $323.09 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.01% | $148,648,000 | 551,362 | +51,413 | +10% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $122,436,000 | 499,949 | -17,696 | -3.4% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $164,337,000 | 517,645 | -222,138 | -30% | $317.47 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $227,634,000 | 739,783 | -27,644 | -3.6% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $267,923,000 | 767,427 | +102,492 | +15% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $204,074,000 | 664,935 | +48,463 | +7.9% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $177,371,000 | 616,472 | +68,743 | +13% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $140,607,000 | 547,729 | -105,334 | -16% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $155,325,000 | 653,063 | +122,865 | +23% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $123,314,000 | 530,198 | +135,757 | +34% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $84,390,000 | 394,441 | +99,226 | +34% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $65,622,000 | 295,215 | -20,641 | -6.5% | $222.29 | Q2 2016 | |
| 30 Jun 2016 | call | -0.11% | $0 | 0 | -87,500 | -100% | $678.83 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $62,506,000 | 315,856 | -147,492 | -32% | $197.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.11% | $17,316,000 | 87,500 | +87,500 | NEW | $197.90 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.05% | $87,486,000 | 463,348 | -337,639 | -42% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $132,924,000 | 800,987 | -73,128 | -8.4% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $138,661,000 | 874,115 | +22,941 | +2.7% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $137,004,000 | 851,174 | +151,763 | +22% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $103,086,000 | 699,411 | +73,793 | +12% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $82,431,000 | 625,618 | +470,375 | +303% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $18,573,000 | 155,243 | -61,568 | -28% | $119.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $26,749,000 | 216,811 | -152,775 | -41% | $123.37 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,357,000 | 369,586 | 0 | $114.61 | Q4 2013 |