| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $880,393,997 | 3,853,097 | +119,704 | +3.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $864,429,637 | 3,733,393 | +300,541 | +8.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $637,206,019 | 3,432,852 | +260,604 | +8.2% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -1,000 | -100% | $223.26 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $664,649,428 | 3,172,248 | +216,704 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -2,300 | -100% | $223.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -1.2% | $209,520 | 1,000 | -14,200 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.02% | $525,200,211 | 2,955,544 | +297,740 | +11% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $408,710 | 2,300 | +2,300 | NEW | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.83% | +0.83% | $2,701,040 | 15,200 | +15,200 | NEW | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.01% | $524,863,085 | 2,657,804 | +92,492 | +3.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $440,002,447 | 2,565,312 | +121,492 | +5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $445,019,643 | 2,443,820 | -72,081 | -2.9% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $389,889,040 | 2,515,901 | +75,375 | +3.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $363,784,806 | 2,440,526 | +160,253 | +7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $307,221,063 | 2,280,273 | -16,480 | -0.72% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $366,033,519 | 2,296,753 | +149,891 | +7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $346,954,356 | 2,146,862 | +112,195 | +5.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $273,073,000 | 2,034,667 | +76,556 | +3.9% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $299,904,000 | 1,958,111 | -35,949 | -1.8% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $323,257,000 | 1,994,060 | +42,541 | +2.2% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $264,236,000 | 1,951,519 | +135,002 | +7.4% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $195,948,000 | 1,816,517 | +152,828 | +9.2% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $187,398,000 | 1,663,689 | +1,496 | +0.09% | $112.64 | Q2 2021 | |
| 30 Jun 2021 | put | -0.22% | $0 | 0 | -2,700 | -100% | $223.26 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $179,883,000 | 1,662,193 | +77,634 | +4.9% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0.22% | +0.22% | $292,000 | 2,700 | +2,700 | NEW | $108.15 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.03% | $169,786,000 | 1,584,559 | +211,240 | +15% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $120,289,000 | 1,373,319 | +25,611 | +1.9% | $87.59 | Q3 2020 | |
| 30 Sep 2020 | put | -0.58% | $0 | 0 | -2,500 | -100% | $223.26 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $132,318,000 | 1,347,708 | +140,482 | +12% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0.58% | +0.58% | $245,000 | 2,500 | +2,500 | NEW | $98.00 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.02% | $91,979,000 | 1,207,226 | +130,564 | +12% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | put | -0.33% | $0 | 0 | -2,700 | -100% | $223.26 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $95,328,000 | 1,076,662 | +60,948 | +6% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | put | 0.33% | +0.33% | $239,000 | 2,700 | +2,700 | NEW | $88.52 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.01% | $76,910,000 | 1,015,714 | +73,938 | +7.9% | $75.72 | Q3 2019 | |
| 30 Sep 2019 | put | -2% | $0 | 0 | -15,000 | -100% | $223.26 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $68,486,000 | 941,776 | +13,169 | +1.4% | $72.72 | Q2 2019 | |
| 30 Jun 2019 | put | 2% | +2% | $1,091,000 | 15,000 | +15,000 | NEW | $72.73 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.01% | $74,836,000 | 928,607 | +59,688 | +6.9% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $80,106,000 | 868,919 | +196,737 | +29% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $63,575,000 | 672,182 | +38,086 | +6% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $58,749,000 | 634,096 | -37,367 | -5.6% | $92.65 | Q2 2018 | |
| 30 Jun 2018 | put | -1.4% | $0 | 0 | -8,100 | -100% | $223.26 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $63,554,000 | 671,463 | +67,397 | +11% | $94.65 | Q1 2018 | |
| 31 Mar 2018 | put | 1.4% | -0.09% | $767,000 | 8,100 | -500 | -5.8% | $94.69 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.02% | $58,419,000 | 604,066 | +51,798 | +9.4% | $96.71 | Q4 2017 | |
| 31 Dec 2017 | put | 1.6% | +1.6% | $832,000 | 8,600 | +8,600 | NEW | $96.74 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0.02% | $49,075,000 | 552,268 | -47,765 | -8% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.16% | $43,508,000 | 600,033 | +565,621 | +1644% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $2,241,000 | 34,412 | -8,140 | -19% | $65.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,659,000 | 42,552 | -10,077 | -19% | $62.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $3,317,000 | 52,629 | +12,484 | +31% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.51% | $2,522,000 | 40,145 | -965,593 | -96% | $62.82 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.07% | $58,855,000 | 1,005,738 | +450,370 | +81% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $31,861,000 | 555,368 | +170,560 | +44% | $57.37 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $21,811,000 | 384,808 | -707 | -0.18% | $56.68 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $26,300,000 | 385,515 | +28,865 | +8.1% | $68.22 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $20,365,000 | 356,650 | +34,374 | +11% | $57.10 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $21,090,000 | 322,276 | +61 | +0.02% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $18,440,000 | 322,215 | +27,946 | +9.5% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $16,609,000 | 294,269 | -19,346 | -6.2% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $16,120,000 | 313,615 | -15,210 | -4.6% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $17,365,000 | 328,825 | 0 | $52.81 | Q4 2013 |