| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $846,528,796 | 3,113,841 | -71,542 | -2.2% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -2,400 | -100% | $261.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.02% | $328,650 | 1,209 | -4,791 | -80% | $271.84 | Q4 2025 |
| 30 Sep 2025 | 1.7% | -0.48% | $811,094,154 | 3,185,383 | -911,676 | -22% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $611,112 | 2,400 | +2,400 | NEW | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $1,527,780 | 6,000 | +6,000 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 1.9% | -0.07% | $840,593,657 | 4,097,059 | -156,878 | -3.7% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -1,700 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $944,927,012 | 4,253,937 | -59,656 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $377,621 | 1,700 | +1,700 | NEW | $222.13 | Q1 2025 |
| 31 Dec 2024 | 2.5% | +0.07% | $1,080,210,000 | 4,313,593 | +117,592 | +2.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $977,668,000 | 4,196,001 | +30,990 | +0.74% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.46% | $877,235,000 | 4,165,011 | +843,417 | +25% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $569,587,000 | 3,321,594 | -123,640 | -3.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.05% | $663,311,000 | 3,445,234 | +93,001 | +2.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $573,936,000 | 3,352,233 | +23,019 | +0.69% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.05% | $645,768,000 | 3,329,214 | -73,845 | -2.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $561,164,000 | 3,403,059 | 0 | $164.90 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -80,000 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,012,000 | 3,487,944 | 0 | $0.29 * | Q4 2022 | |||
| 31 Dec 2022 | put | 0.36% | +0.36% | $10,394,000 | 80,000 | +80,000 | NEW | $129.92 | Q4 2022 |
| 30 Sep 2022 | 2% | +0.05% | $473,978,000 | 3,429,653 | +79,907 | +2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $457,977,000 | 3,349,746 | +21,393 | +0.64% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $581,164,000 | 3,328,353 | +95,916 | +3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $573,984,000 | 3,232,437 | +78,383 | +2.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -1.2% | $446,299,000 | 3,154,054 | -2,317,095 | -42% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.22% | $749,329,000 | 5,471,149 | -548,562 | -9.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.66% | $735,308,000 | 6,019,711 | -1,768,892 | -23% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +2.1% | $1,033,470,000 | 7,788,603 | +4,689,090 | +151% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.2% | $358,955,000 | 3,099,513 | +2,301,973 | +289% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -1.8% | $290,943,000 | 797,540 | -1,053,141 | -57% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.03% | $470,610,000 | 1,850,681 | +20,145 | +1.1% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | -7.9% | $0 | 0 | -245,000 | -100% | $261.73 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.11% | $537,537,000 | 1,830,536 | -87,933 | -4.6% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 7.9% | +7.9% | $71,944,000 | 245,000 | +245,000 | NEW | $293.65 | Q4 2019 |
| 30 Sep 2019 | 2% | +0.94% | $429,680,000 | 1,918,469 | +897,280 | +88% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | -14% | $0 | 0 | -850,000 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.15% | $202,114,000 | 1,021,189 | +164,165 | +19% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | +2.4% | $168,232,000 | 850,000 | +147,300 | +21% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 0.79% | -0.46% | $162,792,000 | 857,024 | -499,012 | -37% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 13% | +13% | $133,478,000 | 702,700 | +702,700 | NEW | $189.95 | Q1 2019 |
| 31 Dec 2018 | 1.1% | -0.21% | $213,901,000 | 1,356,036 | -249,943 | -16% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.32% | $362,534,000 | 1,605,979 | +311,879 | +24% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.12% | $239,551,000 | 1,294,100 | -137,583 | -9.6% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | put | -2.7% | $0 | 0 | -170,000 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.73% | $240,208,000 | 1,431,683 | +1,009,986 | +240% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | -2.8% | $0 | 0 | -360,000 | -100% | $261.73 | Q1 2018 | |
| 31 Mar 2018 | put | 2.7% | +2.1% | $28,523,000 | 170,000 | +130,000 | +325% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 0.36% | -0.42% | $71,364,000 | 421,697 | -500,388 | -54% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 2.8% | +2.8% | $60,923,000 | 360,000 | +360,000 | NEW | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.31% | +0.31% | $6,769,000 | 40,000 | +40,000 | NEW | $169.22 | Q4 2017 |
| 30 Sep 2017 | 0.74% | -0.12% | $142,112,000 | 922,085 | -152,403 | -14% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | -0.64% | $0 | 0 | -70,000 | -100% | $261.73 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.06% | $154,748,000 | 1,074,488 | -96,147 | -8.2% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.64% | +0.64% | $10,081,000 | 70,000 | +70,000 | NEW | $144.01 | Q2 2017 |
| 31 Mar 2017 | 0.58% | -0.72% | $168,173,000 | 1,170,635 | -1,452,009 | -55% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.83% | $303,755,000 | 2,622,644 | +1,919,871 | +273% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.04% | $79,448,000 | 702,773 | +86,672 | +14% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $58,899,000 | 616,101 | +23,092 | +3.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $64,632,000 | 593,009 | -14,276 | -2.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $63,923,000 | 607,285 | -19,104 | -3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.02% | $69,091,000 | 626,389 | -40,336 | -6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.31% | $83,624,000 | 666,725 | +560,629 | +528% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.23% | $13,202,000 | 106,096 | -455,610 | -81% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | put | -2.9% | $0 | 0 | -5,500 | -100% | $261.73 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $62,001,000 | 561,706 | +3,879 | +0.7% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | put | 2.9% | +2.9% | $607,000 | 5,500 | +5,500 | NEW | $110.36 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.01% | $56,201,000 | 557,827 | +28,374 | +5.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.15% | $49,202,000 | 529,453 | +464,765 | +718% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.51% | $34,721,000 | 64,688 | -246,637 | -79% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $174,660,000 | 311,325 | 0 | $561.02 | Q4 2013 |