| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $595,065,941 | 2,008,933 | +148,687 | +8% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.76% | +0.25% | $3,169,447 | 10,700 | +3,500 | +49% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.02% | $524,886,871 | 1,860,246 | +194,109 | +12% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.4% | +0.21% | $2,031,552 | 7,200 | +3,800 | +112% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.03% | $491,143,833 | 1,666,137 | +257,997 | +18% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | put | 0.29% | -0.02% | $1,002,252 | 3,400 | -200 | -5.6% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.01% | $350,148,037 | 1,408,140 | +92,851 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.35% | -0.21% | $895,176 | 3,600 | -2,100 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $289,139,921 | 1,315,289 | +76,889 | +6.2% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0.39% | -0.03% | $1,253,031 | 5,700 | -500 | -8.1% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0% | $273,785,563 | 1,238,400 | +32,952 | +2.7% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.43% | -0.3% | $1,370,696 | 6,200 | -4,300 | -41% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $208,482,230 | 1,205,448 | +99,636 | +9% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.63% | 0% | $1,815,975 | 10,500 | 0 | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $211,165,901 | 1,105,812 | +14,262 | +1.3% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $286,440 | 15 | 0 | $19096.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $178,523,010 | 1,091,550 | +32,275 | +3% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.31% | +0.31% | $801,395 | 4,900 | +4,900 | NEW | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.01% | $148,616,215 | 1,059,275 | +80,064 | +8.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $131,028,307 | 979,211 | +50,477 | +5.4% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $121,747,718 | 928,734 | +28,432 | +3.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $126,843,513 | 900,302 | +24,183 | +2.8% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $104,092,000 | 876,119 | +73,708 | +9.2% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $113,292,000 | 802,411 | +63,631 | +8.6% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $96,056,000 | 738,780 | +55,980 | +8.2% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $91,263,000 | 682,800 | +32,928 | +5.1% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $90,287,000 | 649,872 | +27,596 | +4.4% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $91,219,000 | 622,276 | +31,801 | +5.4% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $78,687,000 | 590,475 | +60,620 | +11% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $66,698,000 | 529,855 | +97,040 | +22% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $52,661,000 | 432,815 | -1,918 | -0.44% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $52,503,000 | 434,733 | +53,798 | +14% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $42,257,000 | 380,935 | +51,477 | +16% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $44,161,000 | 329,458 | +20,702 | +6.7% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $44,899,000 | 308,756 | +14,155 | +4.8% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $40,625,000 | 294,601 | +27,735 | +10% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $37,655,000 | 266,866 | +43,635 | +20% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $25,375,000 | 223,231 | +16,529 | +8% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $31,255,000 | 206,702 | +26,009 | +14% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $25,243,000 | 180,693 | -18,794 | -9.4% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $30,607,000 | 199,487 | +41,781 | +26% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $24,195,000 | 157,706 | +15,769 | +11% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $20,592,000 | 141,937 | -20,567 | -13% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $24,998,000 | 162,504 | +158,626 | +4090% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $677,000 | 3,878 | +2,638 | +213% | $174.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $207,000 | 1,240 | +1,240 | NEW | $166.94 | Q4 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -309,650 | -100% | $242.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.01% | $46,447,000 | 309,650 | +24,868 | +8.7% | $150.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $38,688,000 | 284,782 | +144,151 | +103% | $135.85 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $20,960,000 | 140,631 | -3,013 | -2.1% | $149.04 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $23,662,000 | 143,644 | -2,759 | -1.9% | $164.73 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $23,304,000 | 146,403 | -2,434 | -1.6% | $159.18 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $23,879,000 | 148,837 | -6,823 | -4.4% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.02% | $29,136,000 | 155,660 | -17,997 | -10% | $187.18 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $31,479,000 | 173,657 | -12,091 | -6.5% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.06% | $35,755,000 | 185,748 | -47,603 | -20% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $43,770,000 | 233,351 | 0 | $187.57 | Q4 2013 |