| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.2% | $688,736,366 | 3,078,977 | +1,157,181 | +60% | $223.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $357,904 | 1,600 | +1,600 | NEW | $223.69 | Q4 2025 |
| 30 Sep 2025 | 0.39% | +0.26% | $483,350,912 | 1,921,796 | +1,273,460 | +196% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $201,956,665 | 648,336 | +9,319 | +1.5% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $190,184,240 | 639,017 | +44,661 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.07% | $163,703,473 | 594,356 | +235,642 | +66% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.15% | $96,121,003 | 358,714 | -425,962 | -54% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $211,509,415 | 784,676 | -54,399 | -6.5% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $197,795,150 | 839,075 | +105,548 | +14% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.11% | $175,210,259 | 733,527 | -324,776 | -31% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.22% | $250,013,501 | 1,058,303 | -569,594 | -35% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.16% | $367,953,559 | 1,627,897 | +456,859 | +39% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.17% | $224,675,351 | 1,171,038 | +549,923 | +89% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.15% | $109,577,108 | 621,115 | +508,498 | +452% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $19,205,000 | 112,617 | +112,617 | NEW | $170.53 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -59,175 | -100% | $179.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.06% | $12,701,000 | 59,175 | -210,199 | -78% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $61,614,000 | 269,374 | -20,108 | -6.9% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.07% | $57,975,000 | 289,482 | -280,717 | -49% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.09% | $99,625,000 | 570,199 | +471,930 | +480% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $17,363,000 | 98,269 | +98,269 | NEW | $176.69 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -115,368 | -100% | $179.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.05% | $21,379,000 | 115,368 | -192,336 | -63% | $185.31 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -32,200 | -100% | $179.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -1,500 | -100% | $179.00 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $52,371,000 | 307,704 | +66,838 | +28% | $170.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $5,480,000 | 32,200 | 0 | $170.19 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $255,000 | 1,500 | -13,500 | -90% | $170.00 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.03% | $33,572,000 | 240,866 | +102,432 | +74% | $139.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $4,488,000 | 32,200 | +6,100 | +23% | $139.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $2,091,000 | 15,000 | +1,500 | +11% | $139.40 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $20,674,000 | 138,434 | +82,918 | +149% | $149.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $3,898,000 | 26,100 | 0 | $149.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,016,000 | 13,500 | +13,500 | NEW | $149.33 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $8,780,000 | 55,516 | -35,051 | -39% | $158.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $4,127,000 | 26,100 | +26,100 | NEW | $158.12 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $13,264,000 | 90,567 | +87,867 | +3254% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $359,000 | 2,700 | -100 | -3.6% | $132.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $305,000 | 2,800 | -5,274 | -65% | $108.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $974,000 | 8,074 | -21,244 | -72% | $120.63 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -7,800 | -100% | $179.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -17,000 | -100% | $179.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $3,156,000 | 29,318 | -32,025 | -52% | $107.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $840,000 | 7,800 | +7,800 | NEW | $107.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,830,000 | 17,000 | +17,000 | NEW | $107.65 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,380,000 | 61,343 | +13,759 | +29% | $104.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $4,568,000 | 47,584 | -35,965 | -43% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $6,950,000 | 83,549 | -125,549 | -60% | $83.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $17,642,000 | 209,098 | -174,556 | -45% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $31,130,000 | 383,654 | +85,813 | +29% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $24,175,000 | 297,841 | +297,841 | NEW | $81.17 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -33,500 | -100% | $179.00 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -13,116 | -100% | $179.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.02% | 0% | $2,723,000 | 33,500 | 0 | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,064,000 | 13,116 | +8,025 | +158% | $81.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $2,716,000 | 33,500 | +33,500 | NEW | $81.07 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $407,000 | 5,091 | -63,023 | -93% | $79.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.17% | $5,236,000 | 68,114 | -1,085,804 | -94% | $76.87 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $85,286,000 | 1,153,918 | +15,444 | +1.4% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $82,835,000 | 1,138,474 | -67,442 | -5.6% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $86,102,000 | 1,205,916 | +225,564 | +23% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $62,792,000 | 980,352 | -41,549 | -4.1% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $62,224,000 | 1,021,901 | +103,979 | +11% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $55,093,000 | 917,922 | +337,345 | +58% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $34,811,000 | 580,577 | -14,593 | -2.5% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $39,115,000 | 595,170 | 0 | $65.72 | Q4 2013 |