| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.15% | $289,132,716 | 423,998 | -123,726 | -23% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.09% | $364,882,774 | 547,724 | -66,958 | -11% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.3% | $379,781,274 | 614,682 | +219,355 | +55% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.22% | $221,141,971 | 395,327 | -169,633 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.17% | $331,112,000 | 564,960 | +123,502 | +28% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.22% | $253,291,000 | 441,458 | +167,468 | +61% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $149,111,000 | 273,990 | +18,269 | +7.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.05% | $133,760,000 | 255,721 | -36,691 | -13% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.14% | $138,986,000 | 292,412 | -104,660 | -26% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.05% | $169,740,000 | 397,072 | -34,189 | -7.9% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $191,169,000 | 431,261 | -25,058 | -5.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.21% | $186,812,000 | 456,319 | +143,524 | +46% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -2,500 | -100% | $681.27 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.03% | $119,622,000 | 312,795 | +21,144 | +7.2% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $956,000 | 2,500 | +2,500 | NEW | $382.40 | Q4 2022 |
| 30 Sep 2022 | 0.45% | -0.3% | $104,172,000 | 291,651 | -198,099 | -40% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $184,758,000 | 489,750 | -7,990 | -1.6% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.39% | $224,799,000 | 497,740 | +254,105 | +104% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $115,717,000 | 243,635 | -11,940 | -4.7% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.04% | $109,677,000 | 255,575 | -27,042 | -9.6% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $120,977,000 | 282,617 | +7,806 | +2.8% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.14% | $108,916,000 | 274,811 | -115,147 | -30% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $396,000 | 1,000 | +1,000 | NEW | $396.00 | Q1 2021 |
| 31 Dec 2020 | 0.49% | +0.04% | $145,797,000 | 389,958 | +28,269 | +7.8% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -1,300 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $121,126,000 | 361,689 | -15,873 | -4.2% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | -0.03% | $435,000 | 1,300 | -1,200 | -48% | $334.62 | Q3 2020 |
| 30 Jun 2020 | 0.56% | +0.18% | $116,425,000 | 377,562 | +120,065 | +47% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0.07% | +0.07% | $771,000 | 2,500 | +2,500 | NEW | $308.40 | Q2 2020 |
| 31 Mar 2020 | 0.37% | -0.02% | $66,370,000 | 257,497 | -17,583 | -6.4% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $88,537,000 | 275,080 | +27,818 | +11% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | -12% | $0 | 0 | -376,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $73,380,000 | 247,262 | -21,609 | -8% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 12% | +7.1% | $111,586,000 | 376,000 | +220,000 | +141% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.37% | +0.01% | $78,779,000 | 268,871 | +5,352 | +2% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 3.7% | -1.6% | $45,708,000 | 156,000 | -65,300 | -30% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.36% | -0.69% | $74,439,000 | 263,519 | -502,872 | -66% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 6% | +1.8% | $62,513,000 | 221,300 | +65,500 | +42% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 1% | +0.55% | $191,536,000 | 766,391 | +414,240 | +118% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 5.4% | -1.6% | $38,938,000 | 155,800 | -47,200 | -23% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.46% | +0.16% | $102,377,000 | 352,151 | +120,801 | +52% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 6% | +0.23% | $59,016,000 | 203,000 | +7,800 | +4% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.29% | +0.03% | $62,761,000 | 231,350 | +25,514 | +12% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 5.5% | -0.09% | $52,954,000 | 195,200 | -3,200 | -1.6% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.09% | $54,166,000 | 205,836 | +75,323 | +58% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 5% | +2.3% | $52,209,000 | 198,400 | +93,500 | +89% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.03% | $34,829,000 | 130,513 | +24,325 | +23% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | 1.3% | +0.8% | $27,994,000 | 104,900 | +64,900 | +162% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.24% | $26,678,000 | 106,188 | -182,379 | -63% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0.61% | +0.31% | $10,049,000 | 40,000 | +20,400 | +104% | $251.22 | Q3 2017 |
| 30 Jun 2017 | 0.32% | +0.15% | $69,776,000 | 288,567 | +140,126 | +94% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0.3% | +0% | $4,739,000 | 19,600 | +100 | +0.51% | $241.79 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.01% | $34,993,000 | 148,441 | +15,158 | +11% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 0.21% | -0.03% | $4,597,000 | 19,500 | -3,100 | -14% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0% | $29,793,000 | 133,283 | +4,222 | +3.3% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0.24% | +8.9% | $5,052,000 | 22,600 | +19,600 | +653% | $223.54 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0% | $27,916,000 | 129,061 | +1,617 | +1.3% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | -25% | $649,000 | 3,000 | -12,000 | -80% | $216.33 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.01% | $26,696,000 | 127,444 | +7,446 | +6.2% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | put | 29% | +29% | $3,142,000 | 15,000 | +15,000 | NEW | $209.47 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0% | $24,662,000 | 119,998 | +42 | +0.04% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $24,455,000 | 119,956 | +9,516 | +8.6% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $21,164,000 | 110,440 | -8,765 | -7.4% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $24,538,000 | 119,205 | -17,512 | -13% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $28,222,000 | 136,717 | +21,777 | +19% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $23,625,000 | 114,940 | +22,345 | +24% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $18,243,000 | 92,595 | +1,021 | +1.1% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $17,923,000 | 91,574 | +4,651 | +5.4% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $16,255,000 | 86,923 | -15,449 | -15% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $18,907,000 | 102,372 | 0 | $184.69 | Q4 2013 |