| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $163,556,422 | 563,871 | +64,830 | +13% | $290.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $2,088,432 | 7,200 | -100 | -1.4% | $290.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $2,958,612 | 10,200 | -1,100 | -9.7% | $290.06 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.03% | $139,342,228 | 499,041 | +101,026 | +25% | $279.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $2,038,306 | 7,300 | +100 | +1.4% | $279.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $3,155,186 | 11,300 | -2,000 | -15% | $279.22 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.06% | $106,484,933 | 398,015 | -172,841 | -30% | $267.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $1,926,288 | 7,200 | -900 | -11% | $267.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $3,558,282 | 13,300 | +3,500 | +36% | $267.54 | Q2 2025 |
| 31 Mar 2025 | 0.22% | -0.08% | $150,968,578 | 570,856 | -217,607 | $264.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $2,142,126 | 8,100 | +5,300 | +100% | $264.46 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.01% | $2,591,708 | 9,800 | +2,100 | $264.46 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.15% | $189,932,853 | 788,463 | +433,738 | +122% | $240.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $674,492 | 2,800 | -900 | -24% | $240.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $1,854,853 | 7,700 | +4,100 | +114% | $240.89 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.02% | $83,048,217 | 354,725 | +57,167 | +19% | $234.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $866,244 | 3,700 | +500 | +16% | $234.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $842,832 | 3,600 | +300 | +9.1% | $234.12 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.04% | $60,505,444 | 297,558 | +120,253 | +68% | $203.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $650,688 | 3,200 | +3,200 | NEW | $203.34 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $671,022 | 3,300 | +3,300 | NEW | $203.34 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $40,804,972 | 177,305 | +49,581 | +39% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $24,330,145 | 127,724 | -113,204 | -47% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $39,345,952 | 240,928 | +91 | +0.04% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $41,823,754 | 240,837 | -9,062 | -3.6% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $42,835,187 | 249,899 | +11,676 | +4.9% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $44,664,431 | 238,223 | -59,490 | -20% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $45,609,000 | 297,713 | +55,694 | +23% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $40,932,000 | 242,019 | -5,081 | -2.1% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $45,153,000 | 247,100 | -10,595 | -4.1% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $40,311,000 | 257,695 | +4,658 | +1.8% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $38,464,000 | 253,037 | +244,563 | +2886% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,269,000 | 8,474 | +3,954 | +87% | $149.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $680,000 | 4,520 | +4,520 | NEW | $150.44 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -27,574 | -100% | $298.61 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $3,145,000 | 27,574 | -69,349 | -72% | $114.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,629,000 | 96,923 | -12,193 | -11% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $14,944,000 | 109,116 | +63,968 | +142% | $136.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,713,000 | 45,148 | +10,023 | +29% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,252,000 | 35,125 | +6,608 | +23% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $3,911,000 | 28,517 | -108,127 | -79% | $137.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $16,363,000 | 136,644 | -138,582 | -50% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $35,699,000 | 275,226 | -24,389 | -8.1% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $36,654,000 | 299,615 | -87,672 | -23% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $53,779,000 | 387,287 | -45,179 | -10% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.11% | $58,660,000 | 432,466 | -701,095 | -62% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $138,883,000 | 1,133,561 | -249,192 | -18% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.06% | $174,896,000 | 1,382,753 | -372,657 | -21% | $126.48 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.2% | $211,598,000 | 1,755,410 | -1,335,164 | -43% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.18% | $378,348,000 | 3,090,574 | -1,134,229 | -27% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.08% | $483,187,000 | 4,224,803 | -537,390 | -11% | $114.37 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.09% | $566,893,000 | 4,762,193 | -559,687 | -11% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.1% | $621,116,000 | 5,321,880 | -630,053 | -11% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.14% | $672,632,000 | 5,951,933 | -959,414 | -14% | $113.01 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.27% | $687,887,000 | 6,911,347 | +2,091,211 | +43% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $466,090,000 | 4,820,136 | +146,731 | +3.1% | $96.70 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $505,335,000 | 4,673,405 | +9,140 | +0.2% | $108.13 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -14,500 | -100% | $298.61 | Q1 2015 | |
| 31 Mar 2015 | put | -0.16% | $0 | 0 | -122,400 | -100% | $298.61 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.06% | $493,713,000 | 4,664,265 | -461,101 | -9% | $105.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $1,535,000 | 14,500 | +7,100 | +96% | $105.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.11% | $12,956,000 | 122,400 | +79,100 | +183% | $105.85 | Q4 2014 |
| 30 Sep 2014 | 0.61% | +0.01% | $481,476,000 | 5,125,366 | +49,303 | +0.97% | $93.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $695,000 | 7,400 | +7,400 | NEW | $93.92 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.09% | $4,068,000 | 43,300 | +43,300 | NEW | $93.95 | Q3 2014 |
| 30 Jun 2014 | 0.61% | +0.01% | $477,505,000 | 5,076,063 | +61,187 | +1.2% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $426,766,000 | 5,014,876 | +51,535 | +1% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $449,381,000 | 4,963,341 | 0 | $90.54 | Q4 2013 |