| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $523,319,000 | 2,381,855 | +163,729 | +7.4% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $489,829,000 | 2,218,126 | +220,772 | +11% | $220.83 | Q3 2025 | |
| 30 Sep 2025 | call | -0.09% | $0 | 0 | -170,000 | -100% | $226.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $457,034,000 | 1,997,354 | -164,396 | -7.6% | $228.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.06% | $38,899,000 | 170,000 | +110,000 | +183% | $228.82 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0% | $500,466,000 | 2,161,750 | +72,426 | +3.5% | $231.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.02% | $13,891,000 | 60,000 | +22,500 | +60% | $231.52 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0.01% | $421,603,000 | 2,089,324 | -230,968 | -10% | $201.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $7,567,000 | 37,500 | +37,500 | NEW | $201.79 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.01% | $481,695,000 | 2,320,292 | -145,787 | -5.9% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $526,110,000 | 2,466,079 | -833,481 | -25% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.06% | $703,302,000 | 3,299,560 | +1,124,195 | +52% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $389,609,000 | 2,175,365 | +219,046 | +11% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $298,221,000 | 1,956,319 | +385,958 | +25% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $272,332,000 | 1,570,361 | +451,392 | +40% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $182,582,000 | 1,118,969 | -295,102 | -21% | $163.17 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -18,500 | -100% | $226.79 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $221,841,000 | 1,414,071 | +400,966 | +40% | $156.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $2,902,000 | 18,500 | +18,500 | NEW | $156.86 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.02% | $162,309,000 | 1,013,105 | -335,044 | -25% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $206,240,000 | 1,348,149 | +304,313 | +29% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $165,449,000 | 1,043,836 | -100,092 | -8.7% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $190,923,000 | 1,143,928 | +39,894 | +3.6% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $164,898,000 | 1,104,034 | +126,990 | +13% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $136,896,000 | 977,044 | -174,188 | -15% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $148,532,000 | 1,151,232 | +84,652 | +7.9% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | +0.01% | $125,782,000 | 1,066,580 | +164,203 | +18% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $102,122,000 | 902,377 | -234 | -0.03% | $113.17 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | +0% | $95,597,000 | 902,611 | +43,910 | +5.1% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $79,482,000 | 858,701 | -173,911 | -17% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | -0.01% | $117,675,000 | 1,032,612 | -324,522 | -24% | $113.96 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,200 | -100% | $226.79 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $156,071,000 | 1,357,134 | +112,849 | +9.1% | $115.00 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | 0% | $138,000 | 1,200 | 0 | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $143,553,000 | 1,244,285 | +8,336 | +0.67% | $115.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $138,000 | 1,200 | +1,100 | +1100% | $115.00 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $128,429,000 | 1,235,949 | -24,846 | -2% | $103.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $112,200,000 | 1,260,795 | -175,353 | -12% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | -0.01% | $129,619,000 | 1,436,148 | -224,374 | -14% | $90.25 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $135,067,000 | 1,660,522 | +7,254 | +0.44% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2018 | |||
| 31 Mar 2018 | 0.07% | +0.01% | $139,073,000 | 1,653,268 | +139,151 | +9.2% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.06% | +0% | $130,667,000 | 1,514,117 | +29,837 | +2% | $86.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -81,400 | -100% | $226.79 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $116,175,000 | 1,484,280 | -34,572 | -2.3% | $78.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $6,371,000 | 81,400 | -22,700 | -22% | $78.27 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $111,409,000 | 1,518,852 | +207,347 | +16% | $73.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0% | $7,636,000 | 104,100 | +5,800 | +5.9% | $73.35 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $95,637,000 | 1,311,505 | +119,869 | +10% | $72.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $7,168,000 | 98,300 | +58,100 | +145% | $72.92 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $84,500,000 | 1,191,636 | -175,625 | -13% | $70.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,851,000 | 40,200 | +40,200 | NEW | $70.92 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $87,177,000 | 1,367,261 | +500,183 | +58% | $63.76 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -23,000 | -100% | $226.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $57,461,000 | 867,078 | +991 | +0.11% | $66.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,524,000 | 23,000 | +23,000 | NEW | $66.26 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $51,098,000 | 866,087 | -81,481 | -8.6% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $50,569,000 | 947,568 | +270,153 | +40% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $33,742,000 | 677,415 | +74,307 | +12% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,955,000 | 603,108 | +125,537 | +26% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $25,900,000 | 477,571 | -10,664 | -2.2% | $54.23 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -124,800 | -100% | $226.79 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -40,000 | -100% | $226.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $25,056,000 | 488,235 | -194,637 | -29% | $51.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $6,405,000 | 124,800 | +124,800 | NEW | $51.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $2,053,000 | 40,000 | +40,000 | NEW | $51.32 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $32,458,000 | 682,872 | +44,321 | +6.9% | $47.53 | Q3 2014 | |
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -40,000 | -100% | $226.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $28,562,000 | 638,551 | +102,070 | +19% | $44.73 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | 0% | $1,789,000 | 40,000 | 0 | $44.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $22,569,000 | 536,481 | -245,088 | -31% | $42.07 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -900 | -100% | $226.79 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.01% | $1,683,000 | 40,000 | +25,000 | +167% | $42.08 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $35,068,000 | 781,569 | 0 | $44.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $40,000 | 900 | 0 | $44.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $673,000 | 15,000 | 0 | $44.87 | Q4 2013 |