| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $261,352,801 | 1,023,869 | +599,384 | +141% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $137,189,308 | 424,485 | +14,539 | +3.5% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $120,655,306 | 409,946 | -14,020 | -3.3% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $112,889,427 | 423,966 | -333,534 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $190,488,525 | 757,500 | +495,612 | +189% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $57,667,737 | 261,888 | +26,081 | +11% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $40,613,038 | 235,807 | +97,546 | +71% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,212,903 | 138,261 | -11,129 | -7.4% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $26,737,822 | 149,390 | -32,577 | -18% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $29,322,162 | 181,967 | +1,812 | +1% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,349,470 | 180,155 | +72,947 | +68% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $15,619,133 | 107,208 | +29,412 | +38% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,164,504 | 77,796 | -49,031 | -39% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,355,000 | 126,827 | -9,035 | -6.7% | $144.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,792,000 | 135,862 | +46,112 | +51% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,753,000 | 89,750 | -22,123 | -20% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $27,376,000 | 111,873 | +5,465 | +5.1% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,152,000 | 106,408 | +12,356 | +13% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $17,555,000 | 94,052 | -6,593 | -6.6% | $186.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,997,000 | 100,645 | +5,926 | +6.3% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,665,000 | 94,719 | +18,676 | +25% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,337,000 | 76,043 | -26,237 | -26% | $122.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,266,000 | 102,280 | -39,062 | -28% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,071,000 | 141,342 | -64,003 | -31% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,676,000 | 205,345 | +19,632 | +11% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,078,000 | 185,713 | +10,087 | +5.7% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,577,000 | 175,626 | +67,881 | +63% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,909,000 | 107,745 | +16,481 | +18% | $156.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,787,000 | 91,264 | -7,675 | -7.8% | $162.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,730,000 | 98,939 | +43,174 | +77% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,617,000 | 55,765 | -44,502 | -44% | $172.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,500,000 | 100,267 | -43,838 | -30% | $144.61 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -23,000 | -100% | $282.67 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -23,000 | -100% | $282.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $18,909,000 | 144,105 | +77,071 | +115% | $131.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $3,018,000 | 23,000 | -25,000 | -52% | $131.22 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $3,018,000 | 23,000 | -25,000 | -52% | $131.22 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $8,082,000 | 67,034 | +29,010 | +76% | $120.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $5,787,000 | 48,000 | 0 | $120.56 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $5,787,000 | 48,000 | 0 | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,832,000 | 38,024 | -29,572 | -44% | $127.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $6,099,000 | 48,000 | +28,000 | +140% | $127.06 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $6,099,000 | 48,000 | -28,400 | -37% | $127.06 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $9,637,000 | 67,596 | +31,846 | +89% | $142.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,851,000 | 20,000 | +20,000 | NEW | $142.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $10,892,000 | 76,400 | +71,500 | +1459% | $142.57 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $5,173,000 | 35,750 | +9,878 | +38% | $144.70 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -44,500 | -100% | $282.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $709,000 | 4,900 | -100 | -2% | $144.69 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $3,224,000 | 25,872 | -22,686 | -47% | $124.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $5,546,000 | 44,500 | 0 | $124.63 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $623,000 | 5,000 | 0 | $124.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,529,000 | 48,558 | -18,665 | -28% | $113.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $5,066,000 | 44,500 | +44,500 | NEW | $113.84 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $569,000 | 5,000 | +100 | +2% | $113.80 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $7,116,000 | 67,223 | -24,298 | -27% | $105.86 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -900 | -100% | $282.67 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.03% | $519,000 | 4,900 | -80,300 | -94% | $105.92 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $8,873,000 | 91,521 | +3,616 | +4.1% | $96.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $87,000 | 900 | -300 | -25% | $96.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $8,261,000 | 85,200 | -21,000 | -20% | $96.96 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $10,179,000 | 87,905 | -7,321 | -7.7% | $115.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $139,000 | 1,200 | -500 | -29% | $115.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.01% | $12,298,000 | 106,200 | +19,200 | +22% | $115.80 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $11,460,000 | 95,226 | +31,590 | +50% | $120.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $205,000 | 1,700 | -1,700 | -50% | $120.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.04% | $10,470,000 | 87,000 | +84,800 | +3855% | $120.34 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $7,315,000 | 63,636 | -67,973 | -52% | $114.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $391,000 | 3,400 | -2,600 | -43% | $115.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $253,000 | 2,200 | +300 | +16% | $115.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $17,170,000 | 131,609 | 0 | $130.46 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $783,000 | 6,000 | 0 | $130.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $248,000 | 1,900 | 0 | $130.53 | Q4 2014 |