| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $585,774,690 | 1,026,091 | +66,735 | +7% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | 0% | $228,352 | 400 | 0 | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $545,691,315 | 959,356 | +57,928 | +6.4% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.01% | $227,524 | 400 | -100 | -20% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.01% | $506,548,450 | 901,428 | +70,475 | +8.5% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.02% | $280,970 | 500 | +100 | +25% | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.01% | $455,462,178 | 830,953 | +28,408 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.09% | -0.02% | $219,248 | 400 | -100 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0% | $422,596,458 | 802,545 | +763 | +0.1% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | +0.08% | $263,285 | 500 | +500 | NEW | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.01% | $395,920,124 | 801,782 | +47,231 | +6.3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $332,877,591 | 754,551 | +47,230 | +6.7% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $340,624,764 | 707,321 | +31,713 | +4.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $288,153,808 | 675,608 | +34,631 | +5.4% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $253,768,970 | 640,977 | +48,784 | +8.2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $232,909,583 | 592,193 | +11,652 | +2% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $210,974,222 | 580,541 | -2,342 | -0.4% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $202,685,913 | 582,883 | +2,368 | +0.41% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $165,064,000 | 580,515 | -6,368 | -1.1% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $185,150,000 | 586,883 | +1,382 | +0.24% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $209,246,000 | 585,501 | -14,026 | -2.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $215,422,000 | 599,527 | +30,329 | +5.3% | $359.32 | Q4 2021 | |
| 31 Dec 2021 | put | -0.13% | $0 | 0 | -800 | -100% | $498.00 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $197,899,000 | 569,198 | +19,694 | +3.6% | $347.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | +0.13% | $278,000 | 800 | +800 | NEW | $347.50 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.02% | $200,618,000 | 549,504 | +43,695 | +8.6% | $365.09 | Q2 2021 | |
| 30 Jun 2021 | put | -0.21% | $0 | 0 | -800 | -100% | $498.00 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $180,093,000 | 505,809 | +44,368 | +9.6% | $356.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.21% | +0.21% | $285,000 | 800 | +800 | NEW | $356.25 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0.01% | $164,707,000 | 461,441 | +28,203 | +6.5% | $356.94 | Q4 2020 | |
| 31 Dec 2020 | put | -0.28% | $0 | 0 | -800 | -100% | $498.00 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $146,508,000 | 433,238 | +39,073 | +9.9% | $338.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0.28% | -0.1% | $271,000 | 800 | -300 | -27% | $338.75 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.02% | $116,555,000 | 394,165 | +38,329 | +11% | $295.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0.77% | +0.77% | $325,000 | 1,100 | +1,100 | NEW | $295.45 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.01% | $85,956,000 | 355,836 | +15,219 | +4.5% | $241.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0.5% | $0 | 0 | -1,200 | -100% | $498.00 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $101,705,000 | 340,617 | +28,066 | +9% | $298.59 | Q4 2019 | |
| 31 Dec 2019 | put | 0.5% | 0% | $358,000 | 1,200 | 0 | $298.33 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $84,880,000 | 312,551 | +12,785 | +4.3% | $271.57 | Q3 2019 | |
| 30 Sep 2019 | put | 0.4% | +0.13% | $326,000 | 1,200 | +400 | +50% | $271.67 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.01% | $79,297,000 | 299,766 | +20,716 | +7.4% | $264.53 | Q2 2019 | |
| 30 Jun 2019 | put | 0.39% | +0.39% | $212,000 | 800 | +800 | NEW | $265.00 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.01% | $65,702,000 | 279,050 | +18,071 | +6.9% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $49,234,000 | 260,979 | +16,904 | +6.9% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $54,333,000 | 244,075 | +69,597 | +40% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $34,289,000 | 174,478 | -4,535 | -2.5% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $31,356,000 | 179,013 | +23,716 | +15% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $23,506,000 | 155,297 | +12,454 | +8.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $20,169,000 | 142,843 | +6,060 | +4.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $16,612,000 | 136,783 | +136,783 | NEW | $121.45 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -3,762 | -100% | $498.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $396,000 | 3,762 | +86 | +2.3% | $105.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $372,000 | 3,676 | +592 | +19% | $101.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.25% | $268,000 | 3,084 | -337,727 | -99% | $86.90 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $32,155,000 | 340,811 | -17,676 | -4.9% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $34,053,000 | 358,487 | +164,122 | +84% | $94.99 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $18,334,000 | 194,365 | +7,406 | +4% | $94.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $17,671,000 | 186,959 | +1,879 | +1% | $94.52 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $16,054,000 | 185,080 | +7,424 | +4.2% | $86.74 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $15,307,000 | 177,656 | +4,860 | +2.8% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $12,669,000 | 172,796 | -3,557 | -2% | $73.32 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $12,957,000 | 176,353 | -2,902 | -1.6% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.07% | $13,390,000 | 179,255 | +160,853 | +874% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $15,374,000 | 18,402 | 0 | $835.45 | Q4 2013 |