| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.39% | $317,284,951 | 1,386,008 | -1,111,950 | -45% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.05% | $495,245,153 | 2,497,958 | -175,013 | -6.5% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.18% | $528,018,691 | 2,672,971 | +612,894 | +30% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $422,315,785 | 2,060,077 | +16,226 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.09% | $469,165,997 | 2,043,851 | -251,741 | -11% | $229.55 | Q4 2024 | |
| 31 Dec 2024 | call | -12% | $0 | 0 | -263,200 | -100% | $235.99 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $638,220,488 | 2,295,592 | -16,452 | -0.71% | $278.02 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | +12% | $73,174,864 | 263,200 | +263,200 | NEW | $278.02 | Q3 2024 |
| 30 Sep 2024 | put | -7.8% | $0 | 0 | -287,200 | -100% | $235.99 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.09% | $577,664,193 | 2,312,044 | +253,923 | +12% | $249.85 | Q2 2024 | |
| 30 Jun 2024 | put | 7.8% | -0.02% | $71,756,920 | 287,200 | -400 | -0.14% | $249.85 | Q2 2024 |
| 31 Mar 2024 | 0.75% | +0.08% | $513,953,976 | 2,058,121 | +211,294 | +11% | $249.72 | Q1 2024 | |
| 31 Mar 2024 | put | 14% | +14% | $71,819,472 | 287,600 | +287,600 | NEW | $249.72 | Q1 2024 |
| 31 Dec 2023 | 0.67% | -0.05% | $427,244,958 | 1,846,827 | -136,231 | -6.9% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.04% | $491,996,690 | 1,983,058 | -101,615 | -4.9% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.04% | $500,321,520 | 2,084,673 | +114,887 | +5.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.03% | $496,464,863 | 1,969,786 | -82,041 | -4% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.19% | $544,595,922 | 2,051,827 | -406,009 | -17% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.19% | $634,834,000 | 2,457,836 | +422,955 | +21% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.22% | $515,883,000 | 2,034,881 | -511,443 | -20% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.19% | $746,913,000 | 2,546,324 | -491,500 | -16% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.18% | $999,474,000 | 3,037,824 | -445,579 | -13% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.13% | $1,060,487,000 | 3,483,403 | +348,684 | +11% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $841,233,000 | 3,134,719 | -124,522 | -3.8% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.01% | $733,590,000 | 3,259,241 | +46,487 | +1.4% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $713,681,000 | 3,212,754 | -45,964 | -1.4% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.27% | $701,700,000 | 3,258,718 | +881,332 | +37% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.18% | $420,393,000 | 2,377,386 | +632,590 | +36% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.47% | $241,497,000 | 1,744,796 | +1,566,475 | +878% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $27,369,000 | 178,321 | -107,243 | -38% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $41,244,000 | 285,564 | -8,797 | -3% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $42,070,000 | 294,361 | +137,875 | +88% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.06% | $20,659,000 | 156,486 | -246,145 | -61% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $41,519,000 | 402,631 | +278,551 | +224% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $13,483,000 | 124,080 | +58,013 | +88% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,520,000 | 66,067 | +66,067 | NEW | $98.69 | Q2 2018 |