| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $352,623,958 | 729,059 | +12,843 | +1.8% | $483.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0.21% | 0% | $870,606 | 1,800 | 0 | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $357,542,368 | 716,216 | +55,009 | +8.3% | $499.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | +0.05% | $898,578 | 1,800 | +500 | +38% | $499.21 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.01% | $306,231,327 | 661,207 | +39,452 | +6.3% | $463.14 | Q2 2025 | |
| 30 Jun 2025 | put | 0.18% | +0.18% | $602,082 | 1,300 | +1,300 | NEW | $463.14 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0% | $277,743,999 | 621,755 | +11,607 | $446.71 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.48% | $0 | 0 | -3,200 | -100% | $647.50 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $296,495,051 | 610,148 | +39,927 | +7% | $485.94 | Q4 2024 | |
| 31 Dec 2024 | put | 0.48% | +0.06% | $1,555,008 | 3,200 | +400 | +14% | $485.94 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0% | $333,328,260 | 570,221 | +17,512 | +3.2% | $584.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.52% | -0.07% | $1,636,768 | 2,800 | -400 | -12% | $584.56 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.01% | $258,170,458 | 552,709 | +31,607 | +6.1% | $467.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.52% | 0% | $1,494,720 | 3,200 | 0 | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $237,033,595 | 521,102 | +9,409 | +1.8% | $454.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,410,097 | 31 | 0 | $45487.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.01% | $231,919,631 | 511,693 | +31,895 | +6.6% | $453.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0.54% | 0% | $1,405,044 | 3,100 | 0 | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $196,217,968 | 479,798 | +25,330 | +5.6% | $408.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.71% | -0.07% | $1,267,776 | 3,100 | -300 | -8.8% | $408.96 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0% | $209,227,992 | 454,468 | +7,462 | +1.7% | $460.38 | Q2 2023 | |
| 30 Jun 2023 | put | 1% | 0% | $1,565,292 | 3,400 | 0 | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $211,313,053 | 447,006 | +33,340 | +8.1% | $472.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.96% | 0% | $1,607,282 | 3,400 | 0 | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $201,244,243 | 413,666 | +8,204 | +2% | $486.49 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | 0% | $1,654,066 | 3,400 | 0 | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $156,626,000 | 405,462 | +43,261 | +12% | $386.29 | Q3 2022 | |
| 30 Sep 2022 | put | 0.97% | +0.97% | $1,313,000 | 3,400 | +3,400 | NEW | $386.18 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.01% | $155,732,000 | 362,201 | +14,704 | +4.2% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $153,385,000 | 347,497 | -23,879 | -6.4% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $131,991,000 | 371,376 | +28,198 | +8.2% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $118,431,000 | 343,178 | +15,917 | +4.9% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $123,819,000 | 327,261 | +29,080 | +9.8% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $110,178,000 | 298,181 | -13,537 | -4.3% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $110,654,000 | 311,718 | +23,557 | +8.2% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $110,446,000 | 288,161 | +7,274 | +2.6% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $102,501,000 | 280,887 | +10,906 | +4% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $91,510,000 | 269,981 | +6,772 | +2.6% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $102,488,000 | 263,209 | +14,791 | +6% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $96,898,000 | 248,418 | +6,299 | +2.6% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $88,020,000 | 242,119 | +17,432 | +7.8% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $67,442,000 | 224,687 | +10,803 | +5.1% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $56,004,000 | 213,884 | +4,246 | +2% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $72,526,000 | 209,638 | -4,818 | -2.2% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $63,357,000 | 214,456 | -2,713 | -1.2% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $73,388,000 | 217,169 | +19,205 | +9.7% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $63,556,000 | 197,964 | +20,200 | +11% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $55,158,000 | 177,764 | +5,499 | +3.2% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.17% | $47,822,000 | 172,265 | +162,201 | +1612% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $2,704,000 | 10,064 | -4,902 | -33% | $268.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $3,791,000 | 14,966 | -1,762 | -11% | $253.31 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $3,966,000 | 16,728 | -4,009 | -19% | $237.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.74% | $5,186,000 | 20,737 | -352,667 | -94% | $250.08 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $84,247,000 | 373,404 | +39,736 | +12% | $225.62 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.1% | $72,826,000 | 333,668 | +164,564 | +97% | $218.26 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $35,804,000 | 169,104 | -6,195 | -3.5% | $211.73 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $32,954,000 | 175,299 | +10,325 | +6.3% | $187.99 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $32,790,000 | 164,974 | +7,309 | +4.6% | $198.76 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $30,362,000 | 157,665 | -2,265 | -1.4% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $28,450,000 | 159,930 | -2,705 | -1.7% | $177.89 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $26,140,000 | 162,635 | -275 | -0.17% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.05% | $26,593,000 | 162,910 | +50,602 | +45% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $16,696,000 | 112,308 | 0 | $148.66 | Q4 2013 |