| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $1,080,197,000 | 3,073,369 | -268,486 | -8% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.06% | $1,235,382,000 | 3,341,855 | +876,538 | +36% | $369.67 | Q3 2025 | |
| 30 Sep 2025 | call | -0.1% | $0 | 0 | -100,000 | -100% | $356.08 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $975,352,000 | 2,465,317 | +356,718 | +17% | $395.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | 0% | $39,563,000 | 100,000 | 0 | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $784,926,000 | 2,108,599 | +246,433 | +13% | $372.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | -0.04% | $37,225,000 | 100,000 | -30,000 | -23% | $372.25 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.01% | $670,473,000 | 1,862,166 | +94,546 | +5.3% | $360.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.08% | $46,807,000 | 130,000 | +80,000 | +160% | $360.05 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0% | $638,570,000 | 1,767,620 | +4,749 | +0.27% | $361.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $18,063,000 | 50,000 | +50,000 | NEW | $361.26 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.01% | $599,814,000 | 1,762,871 | -70,214 | -3.8% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $656,008,000 | 1,833,085 | +9,735 | +0.53% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.04% | $546,019,000 | 1,823,350 | +520,959 | +40% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $355,904,000 | 1,302,391 | +129,304 | +11% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $357,899,000 | 1,173,087 | +72,219 | +6.6% | $305.09 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -19,000 | -100% | $356.08 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $314,265,000 | 1,100,868 | -15,315 | -1.4% | $285.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $5,424,000 | 19,000 | +19,000 | NEW | $285.47 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -13,500 | -100% | $356.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $272,896,000 | 1,116,183 | +85,492 | +8.3% | $244.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $3,301,000 | 13,500 | 0 | $244.52 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $208,755,000 | 1,030,691 | +65,807 | +6.8% | $202.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $2,734,000 | 13,500 | 0 | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $191,946,000 | 964,884 | -278,614 | -22% | $198.93 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $2,686,000 | 13,500 | +13,500 | NEW | $198.96 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0% | $332,450,000 | 1,243,498 | -35,437 | -2.8% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $342,012,000 | 1,278,935 | -97,474 | -7.1% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $362,986,000 | 1,376,409 | -143,117 | -9.4% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $394,667,000 | 1,519,526 | +55,892 | +3.8% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $356,511,000 | 1,463,634 | +27,170 | +1.9% | $243.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -11,700 | -100% | $356.08 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $351,991,000 | 1,436,464 | +84,768 | +6.3% | $245.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $2,867,000 | 11,700 | -8,000 | -41% | $245.04 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.01% | $281,653,000 | 1,351,696 | +78,417 | +6.2% | $208.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,105,000 | 19,700 | +19,700 | NEW | $208.38 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -8,000 | -100% | $356.08 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $229,432,000 | 1,273,279 | +219,739 | +21% | $180.19 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,442,000 | 8,000 | +8,000 | NEW | $180.25 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.04% | $175,403,000 | 1,053,540 | -506,239 | -32% | $166.49 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -28,600 | -100% | $356.08 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -15,000 | -100% | $356.08 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $327,459,000 | 1,559,779 | +187,646 | +14% | $209.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $6,004,000 | 28,600 | -1,800 | -5.9% | $209.93 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,149,000 | 15,000 | +8,000 | +114% | $209.93 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0% | $296,793,000 | 1,372,133 | -40,720 | -2.9% | $216.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $6,576,000 | 30,400 | +30,400 | NEW | $216.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $1,514,000 | 7,000 | +4,700 | +204% | $216.29 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0% | $290,455,000 | 1,412,853 | +19,211 | +1.4% | $205.58 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 30 Jun 2019 | put | 0% | +0% | $473,000 | 2,300 | +2,300 | NEW | $205.65 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.01% | $275,271,000 | 1,393,642 | +79,045 | +6% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $206,061,000 | 1,314,597 | +149,178 | +13% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $207,177,000 | 1,165,419 | +73,512 | +6.7% | $177.77 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $184,381,000 | 1,091,907 | +201,932 | +23% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $143,214,000 | 889,975 | +270,276 | +44% | $160.92 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -24,000 | -100% | $356.08 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $95,954,000 | 619,699 | +4,358 | +0.71% | $154.84 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $3,716,000 | 24,000 | 0 | $154.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $87,390,000 | 615,341 | -11,720 | -1.9% | $142.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $3,408,000 | 24,000 | +24,000 | NEW | $142.00 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0% | $87,023,000 | 627,061 | -59,635 | -8.7% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.05% | -0% | $90,403,000 | 686,696 | -54,112 | -7.3% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $88,755,000 | 740,808 | +24,251 | +3.4% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $83,414,000 | 716,557 | -40,173 | -5.3% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $90,678,000 | 756,730 | +29,969 | +4.1% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $77,976,000 | 726,761 | +35,238 | +5.1% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $64,271,000 | 691,523 | +282,413 | +69% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $38,498,000 | 409,110 | +104,682 | +34% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,094,000 | 304,428 | +34,252 | +13% | $95.57 | Q2 2015 | |
| 30 Jun 2015 | put | -0.54% | $0 | 0 | -700,000 | -100% | $356.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $24,924,000 | 270,176 | -133,949 | -33% | $92.25 | Q1 2015 | |
| 31 Mar 2015 | put | 0.54% | +0.54% | $64,575,000 | 700,000 | +700,000 | NEW | $92.25 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $38,122,000 | 404,125 | +119,397 | +42% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,992,000 | 284,728 | -44,425 | -13% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $27,756,000 | 329,153 | -26,684 | -7.5% | $84.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,992,000 | 355,837 | +5,745 | +1.6% | $81.48 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,307,000 | 350,092 | 0 | $75.14 | Q4 2013 |