| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $142,018,002 | 412,723 | -12,294 | -2.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.11% | $172,212,735 | 425,017 | +130,838 | +44% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.09% | $107,857,801 | 294,179 | -116,889 | -28% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.16% | $150,652,482 | 411,068 | -196,894 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $236,491,000 | 607,962 | +44,364 | +7.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.08% | $228,370,000 | 563,598 | +84,223 | +18% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $165,020,000 | 479,375 | -10,371 | -2.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $187,867,000 | 489,746 | +16,897 | +3.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.12% | $163,866,000 | 472,849 | +124,709 | +36% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $105,194,000 | 348,140 | +12,566 | +3.7% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $104,243,000 | 335,574 | +3,845 | +1.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.02% | $97,900,000 | 331,729 | -22,520 | -6.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $111,893,000 | 354,249 | +13,769 | +4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $93,952,000 | 340,480 | +17,886 | +5.5% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $88,478,000 | 322,594 | +12,192 | +3.9% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $92,913,000 | 310,402 | +15,663 | +5.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $122,320,000 | 294,739 | -4,468 | -1.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.15% | $98,218,000 | 299,207 | -124,214 | -29% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $135,025,000 | 423,421 | -11,119 | -2.6% | $318.89 | Q2 2021 | |
| 30 Jun 2021 | call | -0.97% | $0 | 0 | -55,000 | -100% | $384.48 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $132,643,000 | 434,540 | +836 | +0.19% | $305.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.97% | +0.97% | $16,789,000 | 55,000 | +55,000 | NEW | $305.25 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.07% | $115,200,000 | 433,704 | +73,256 | +20% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $100,100,000 | 360,448 | -4,520 | -1.2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $91,428,000 | 364,968 | -34 | -0.01% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.19% | $68,150,000 | 365,002 | -186,889 | -34% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.03% | $120,522,000 | 551,891 | +28,060 | +5.4% | $218.38 | Q4 2019 | |
| 31 Dec 2019 | call | -0.63% | $0 | 0 | -25,000 | -100% | $384.48 | Q4 2019 | |
| 31 Dec 2019 | put | -1.3% | $0 | 0 | -50,000 | -100% | $384.48 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.09% | $121,539,000 | 523,831 | +84,094 | +19% | $232.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0.63% | -3.1% | $5,800,000 | 25,000 | -125,000 | -83% | $232.00 | Q3 2019 |
| 30 Sep 2019 | put | 1.3% | +1.3% | $11,601,000 | 50,000 | +50,000 | NEW | $232.02 | Q3 2019 |
| 30 Jun 2019 | 0.43% | -0.01% | $91,452,000 | 439,737 | -10,518 | -2.3% | $207.97 | Q2 2019 | |
| 30 Jun 2019 | call | 2.6% | +2.6% | $31,196,000 | 150,000 | +150,000 | NEW | $207.97 | Q2 2019 |
| 31 Mar 2019 | 0.42% | -0.05% | $86,399,000 | 450,255 | -50,569 | -10% | $191.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0.42% | $0 | 0 | -17,400 | -100% | $384.48 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $86,052,000 | 500,824 | -5,501 | -1.1% | $171.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0.42% | 0% | $2,990,000 | 17,400 | 0 | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.14% | $104,885,000 | 506,325 | +147,023 | +41% | $207.15 | Q3 2018 | |
| 30 Sep 2018 | put | 0.36% | +0.36% | $3,604,000 | 17,400 | +17,400 | NEW | $207.13 | Q3 2018 |
| 30 Jun 2018 | 0.32% | -0.53% | $70,100,000 | 359,302 | -595,062 | -62% | $195.10 | Q2 2018 | |
| 30 Jun 2018 | call | -0.08% | $0 | 0 | -5,000 | -100% | $384.48 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.32% | $170,106,000 | 954,364 | +413,582 | +76% | $178.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -1.5% | $891,000 | 5,000 | -90,000 | -95% | $178.20 | Q1 2018 |
| 31 Dec 2017 | 0.51% | +0.19% | $102,494,000 | 540,782 | +195,878 | +57% | $189.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.83% | +0.83% | $18,005,000 | 95,000 | +95,000 | NEW | $189.53 | Q4 2017 |
| 30 Sep 2017 | 0.29% | -0.08% | $56,412,000 | 344,904 | -89,286 | -21% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.05% | $66,605,000 | 434,190 | -72,256 | -14% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.15% | $74,361,000 | 506,446 | +298,027 | +143% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $27,945,000 | 208,419 | -32,711 | -14% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $31,029,000 | 241,130 | -7,920 | -3.2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $31,801,000 | 249,050 | -2,848 | -1.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $33,611,000 | 251,898 | -7,362 | -2.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $34,287,000 | 259,260 | +11,067 | +4.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $28,664,000 | 248,193 | +59,335 | +31% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $20,988,000 | 188,858 | -25,665 | -12% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $24,372,000 | 214,523 | +10,324 | +5.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $21,435,000 | 204,199 | +37,119 | +22% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $15,328,000 | 167,080 | +28,684 | +21% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $11,205,000 | 138,396 | +67,801 | +96% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $5,586,000 | 70,595 | -19,483 | -22% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,417,000 | 90,078 | 0 | $82.34 | Q4 2013 |