| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $717,209,045 | 3,591,793 | -10,056 | -0.28% | $199.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.12% | $519,168 | 2,600 | -2,400 | -48% | $199.68 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0.1% | $705,458,075 | 3,601,849 | -1,814,161 | -33% | $195.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.19% | $979,300 | 5,000 | +5,000 | NEW | $195.86 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0% | $938,431,943 | 5,416,010 | +80,250 | +1.5% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $749,353,918 | 5,335,760 | +224,438 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.06% | $815,357,942 | 5,111,322 | +977,883 | +24% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $626,711,854 | 4,133,439 | +116,614 | +2.9% | $151.62 | Q3 2024 | |
| 30 Sep 2024 | put | -0.21% | $0 | 0 | -4,000 | -100% | $190.79 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $604,532,104 | 4,016,825 | +196,745 | +5.2% | $150.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | $602,000 | 4,000 | +4,000 | NEW | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $515,939,912 | 3,820,080 | +410,347 | +12% | $135.06 | Q1 2024 | |
| 31 Mar 2024 | put | -1% | $0 | 0 | -21,600 | -100% | $190.79 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $418,544,709 | 3,409,733 | +728,703 | +27% | $122.75 | Q4 2023 | |
| 31 Dec 2023 | put | 1% | +1% | $2,651,400 | 21,600 | +21,600 | NEW | $122.75 | Q4 2023 |
| 30 Sep 2023 | 0.2% | -0.1% | $281,293,620 | 2,681,030 | -1,303,137 | -33% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $433,756,184 | 3,984,167 | -85,416 | -2.1% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.07% | $377,697,976 | 4,069,583 | +910,521 | +29% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.11% | $235,318,480 | 3,159,062 | +1,758,542 | +126% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $102,756,000 | 1,400,520 | -182,752 | -12% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $126,583,000 | 1,583,272 | +80,569 | +5.4% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $154,839,000 | 1,502,703 | -46,245 | -3% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $177,850,000 | 1,548,948 | +109,561 | +7.6% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $145,752,000 | 1,439,387 | +234,390 | +19% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $119,777,000 | 1,204,997 | +43,686 | +3.8% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $101,847,000 | 1,161,311 | +9,506 | +0.83% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.1% | $97,996,000 | 1,151,805 | +866,481 | +304% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $85,903,000 | 285,324 | +2,202 | +0.78% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $76,386,000 | 283,122 | +16,887 | +6.3% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $54,416,000 | 266,235 | +6,163 | +2.4% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $60,493,000 | 260,072 | +20,495 | +8.6% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $48,924,000 | 239,577 | +10,510 | +4.6% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $45,330,000 | 229,067 | -6,228 | -2.6% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $44,847,000 | 235,295 | -23,158 | -9% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $41,334,000 | 258,453 | -31,835 | -11% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $56,322,000 | 290,288 | +19,355 | +7.1% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $48,299,000 | 270,933 | -412 | -0.15% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $45,643,000 | 271,345 | -45,733 | -14% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $51,611,000 | 317,078 | -6,709 | -2.1% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $48,542,000 | 323,787 | -8,029 | -2.4% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $46,361,000 | 331,816 | +44,165 | +15% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $38,798,000 | 287,651 | +46,722 | +19% | $134.88 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.07% | $29,189,000 | 240,929 | -71,955 | -23% | $121.15 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.11% | $37,074,000 | 312,884 | +100,505 | +47% | $118.49 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.22% | $22,332,000 | 212,379 | -244,238 | -53% | $105.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $49,155,000 | 456,617 | -83,048 | -15% | $107.65 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.09% | $56,595,000 | 539,665 | +318,052 | +144% | $104.87 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $22,698,000 | 221,613 | -53,000 | -19% | $102.42 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.05% | $28,757,000 | 274,613 | +86,023 | +46% | $104.72 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.08% | $19,689,000 | 188,590 | -149,453 | -44% | $104.40 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.04% | $35,292,000 | 338,043 | -73,935 | -18% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.03% | $40,786,000 | 411,978 | -54,647 | -12% | $99.00 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $45,207,000 | 466,625 | +28,255 | +6.4% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.12% | $39,918,000 | 438,370 | +209,323 | +91% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $20,257,000 | 229,047 | 0 | $88.44 | Q4 2013 |