| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.08% | $509,462,308 | 1,873,987 | -67,824 | -3.5% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 5% | -3.6% | $3,724,482 | 13,700 | -10,000 | -42% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 7% | -0.07% | $5,301,270 | 19,500 | -200 | -1% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.2% | +0.09% | $494,443,224 | 1,941,811 | +80,095 | +4.3% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 8% | +8% | $6,034,731 | 23,700 | +23,700 | NEW | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 6.6% | +2% | $5,016,211 | 19,700 | +6,000 | +44% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 1.8% | +0.55% | $381,968,306 | 1,861,716 | +563,683 | +43% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 7.8% | 0% | $2,810,829 | 13,700 | 0 | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $270,471,102 | 1,298,033 | +49,079 | $208.37 | Q1 2025 | ||
| 31 Mar 2025 | put | 17% | +17% | $2,854,669 | 13,700 | +13,700 | NEW | $208.37 | Q1 2025 |
| 31 Dec 2024 | 1.5% | +0.12% | $279,553,376 | 1,248,954 | +96,928 | +8.4% | $223.83 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $268,422,089 | 1,152,026 | -5,422 | -0.47% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.31% | $259,627,028 | 1,157,448 | +216,521 | +23% | $224.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.15% | $161,350,183 | 940,927 | +120,750 | +15% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.13% | $157,908,656 | 820,177 | +89,418 | +12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $125,113,260 | 730,759 | +41,359 | +6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $133,722,877 | 689,400 | +19,179 | +2.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $110,519,366 | 670,221 | +21,085 | +3.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.02% | $84,342,179 | 649,136 | +17,248 | +2.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $87,327,000 | 631,888 | +11,081 | +1.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $84,877,000 | 620,807 | +38,275 | +6.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.44% | $101,716,000 | 582,532 | +198,064 | +52% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.11% | $68,270,000 | 384,468 | +43,082 | +13% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.25% | $48,306,000 | 341,386 | +106,749 | +45% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.05% | $32,136,000 | 234,637 | +21,711 | +10% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.11% | $26,009,000 | 212,926 | +43,064 | +25% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $22,539,000 | 169,862 | +8,241 | +5.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.4% | $18,717,000 | 161,621 | +115,011 | +247% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.09% | $17,003,000 | 46,610 | -8,159 | -15% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.1% | $13,928,000 | 54,769 | +11,655 | +27% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $12,660,000 | 43,114 | +48 | +0.11% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $9,646,000 | 43,066 | -2,472 | -5.4% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $9,013,000 | 45,538 | +327 | +0.72% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $8,588,000 | 45,211 | +1,207 | +2.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $6,941,000 | 44,004 | +1,440 | +3.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.04% | $9,608,000 | 42,564 | +3,760 | +9.7% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $7,183,000 | 38,804 | -377 | -0.96% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $6,574,000 | 39,181 | -888 | -2.2% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.02% | $6,781,000 | 40,069 | +1,521 | +3.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $5,941,000 | 38,548 | +109 | +0.28% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.01% | $5,536,000 | 38,439 | +673 | +1.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $5,425,000 | 37,766 | +367 | +0.98% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $4,332,000 | 37,399 | +67 | +0.18% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $4,220,000 | 37,332 | -228 | -0.61% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $3,591,000 | 37,560 | -676 | -1.8% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.13% | $4,167,000 | 38,236 | +9,300 | +32% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $3,046,000 | 28,936 | -210 | -0.72% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $3,215,000 | 29,146 | +1,026 | +3.6% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $3,527,000 | 28,120 | +1,882 | +7.2% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $3,265,000 | 26,238 | -917 | -3.4% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $2,997,000 | 27,155 | -1,089 | -3.9% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $2,846,000 | 28,244 | +389 | +1.4% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1% | $2,589,000 | 27,855 | +24,231 | +669% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.01% | $1,945,000 | 3,624 | -29 | -0.79% | $536.70 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,049,000 | 3,653 | 0 | $560.91 | Q4 2013 |