| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.43% | $240,860,883 | 735,880 | +674,680 | +1102% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $17,270,640 | 61,200 | +57,100 | +1393% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.57% | $1,144,761 | 4,100 | -997,300 | -100% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.38% | $311,986,170 | 1,001,400 | -544,200 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.46% | $402,845,184 | 1,545,600 | +760,700 | +97% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.05% | $252,902,629 | 784,900 | +68,000 | +9.5% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.27% | $223,995,405 | 716,900 | +367,200 | +105% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.53% | $99,426,704 | 349,700 | -809,000 | -70% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.2% | $333,728,774 | 1,158,700 | -297,400 | -20% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.1% | $391,341,436 | 1,456,100 | -146,800 | -9.2% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.04% | $355,875,858 | 1,602,900 | -69,900 | -4.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.08% | $404,399,400 | 1,672,800 | +135,400 | +8.8% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $403,782,736 | 1,537,400 | -146,100 | -8.7% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $379,461,000 | 1,683,500 | +21,800 | +1.3% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $404,292,000 | 1,661,700 | -68,800 | -4% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $418,470,000 | 1,730,500 | -77,900 | -4.3% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $406,836,000 | 1,808,400 | -44,000 | -2.4% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.32% | $393,913,000 | 1,852,400 | +572,000 | +45% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.8% | $312,098,000 | 1,280,400 | +1,238,900 | +2985% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $10,326,000 | 41,500 | +33,800 | +439% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,770,000 | 7,700 | +2,685 | +54% | $229.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.18% | $1,275,000 | 5,015 | -242,636 | -98% | $254.24 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $58,411,000 | 247,651 | +19,500 | +8.5% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.24% | $46,253,000 | 228,151 | -308,045 | -57% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.27% | $129,261,000 | 536,196 | -477,200 | -47% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.78% | $196,102,000 | 1,013,396 | -1,651,200 | -62% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.19% | $491,032,000 | 2,664,596 | +415,300 | +18% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $427,321,000 | 2,249,296 | +180,000 | +8.7% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.17% | $402,830,000 | 2,069,296 | +315,600 | +18% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.09% | $363,524,000 | 1,753,696 | +182,100 | +12% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.39% | $290,101,000 | 1,571,596 | +780,100 | +99% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.7% | $134,934,000 | 791,496 | -1,507,700 | -66% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $399,830,000 | 2,299,196 | +130,500 | +6% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $404,353,000 | 2,168,696 | +14,900 | +0.69% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.95% | $370,948,000 | 2,153,796 | +1,666,097 | +342% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.38% | $80,017,000 | 487,699 | -710,712 | -59% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.55% | $175,220,000 | 1,198,411 | +986,670 | +466% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.12% | $35,321,000 | 211,741 | -172,963 | -45% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $58,533,000 | 384,704 | -31,200 | -7.5% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.22% | $62,356,000 | 415,904 | +256,703 | +161% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.75% | $25,843,000 | 159,201 | -775,969 | -83% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.05% | $129,744,000 | 935,170 | +61,123 | +7% | $138.74 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.2% | $134,184,000 | 874,047 | +166,458 | +24% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.84% | $113,108,000 | 707,589 | +682,000 | +2665% | $159.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -2,000 | -100% | $379.42 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $4,076,000 | 25,589 | -3,276 | -11% | $159.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.18% | $319,000 | 2,000 | -6,000 | -75% | $159.50 | Q4 2014 |
| 31 Dec 2014 | put | -0.12% | $0 | 0 | -8,000 | -100% | $379.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.79% | $4,054,000 | 28,865 | -665,200 | -96% | $140.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.08% | $1,124,000 | 8,000 | -5,000 | -38% | $140.50 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | -0.72% | $1,124,000 | 8,000 | -47,000 | -85% | $140.50 | Q3 2014 |
| 30 Jun 2014 | 0.73% | +0.75% | $82,156,000 | 694,065 | +694,065 | NEW | $118.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.06% | $1,539,000 | 13,000 | +7,000 | +117% | $118.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.42% | +0.38% | $6,510,000 | 55,000 | +47,000 | +588% | $118.36 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -40,065 | -100% | $379.42 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.05% | -0.03% | $740,000 | 6,000 | -4,000 | -40% | $123.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.03% | $987,000 | 8,000 | -4,000 | -33% | $123.38 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $4,574,000 | 40,065 | 0 | $114.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $1,142,000 | 10,000 | 0 | $114.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $1,370,000 | 12,000 | 0 | $114.17 | Q4 2013 |