| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $100,434,504 | 658,977 | +165,932 | +34% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.06% | $76,564,824 | 493,045 | +221,602 | +82% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $38,867,795 | 271,443 | +67,229 | +33% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | put | -0.15% | $0 | 0 | -412 | -100% | $182.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $34,160,794 | 204,214 | -113,008 | $167.28 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.15% | 0% | $68,923 | 412 | 0 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.03% | $45,963,410 | 317,222 | -134,394 | $144.89 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.12% | 0% | $59,674 | 412 | 0 | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $66,511,419 | 451,616 | +76,475 | +20% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | put | 0.16% | 0% | $60,675 | 412 | 0 | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.06% | $58,675,524 | 375,141 | -192,759 | -34% | $156.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | +0.32% | $64,445 | 412 | +412 | NEW | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0.02% | $89,532,213 | 567,900 | -65,188 | -10% | $157.65 | Q1 2024 | |
| 31 Mar 2024 | put | -0.43% | $0 | 0 | -500 | -100% | $182.60 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $94,427,994 | 633,088 | +121,474 | +24% | $149.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0.43% | +0.43% | $74,580 | 500 | +500 | NEW | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.01% | $86,268,218 | 511,614 | +20,250 | +4.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $77,316,083 | 491,364 | +34,716 | +7.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.05% | $74,506,674 | 456,648 | -94,986 | -17% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $99,012,949 | 551,634 | -762 | -0.14% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $79,362,000 | 552,396 | -11,476 | -2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.22% | $81,637,000 | 563,872 | -634,721 | -53% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.06% | $195,166,000 | 1,198,593 | -199,968 | -14% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.07% | $164,121,000 | 1,398,561 | +408,898 | +41% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $100,401,000 | 989,663 | +22,511 | +2.3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $101,301,000 | 967,152 | +174,299 | +22% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $83,083,000 | 792,853 | +112,252 | +16% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.08% | $57,477,000 | 680,601 | +440,585 | +184% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $17,281,000 | 240,016 | -190,269 | -44% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $38,394,000 | 430,285 | +41,751 | +11% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.18% | $28,156,000 | 388,534 | -702,799 | -64% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.05% | $131,516,000 | 1,091,333 | -175,492 | -14% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.27% | $151,411,000 | 1,266,825 | +762,954 | +151% | $119.52 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $60,158,000 | 503,871 | +10,347 | +2.1% | $119.39 | Q2 2019 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -12,500 | -100% | $182.60 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.12% | $60,795,000 | 493,524 | -246,978 | -33% | $123.19 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $1,540,000 | 12,500 | +12,500 | NEW | $123.20 | Q1 2019 |
| 31 Mar 2019 | put | -0.5% | $0 | 0 | -12,500 | -100% | $182.60 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.19% | $80,559,000 | 740,502 | -366,170 | -33% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | put | 0.5% | 0% | $1,360,000 | 12,500 | 0 | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.26% | $135,331,000 | 1,106,672 | +478,604 | +76% | $122.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0.71% | 0% | $1,528,000 | 12,500 | 0 | $122.24 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.14% | $79,406,000 | 628,068 | -197,470 | -24% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0.96% | 0% | $1,580,000 | 12,500 | 0 | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $94,125,000 | 825,538 | -23,521 | -2.8% | $114.02 | Q1 2018 | |
| 31 Mar 2018 | call | -2.6% | $0 | 0 | -25,000 | -100% | $182.60 | Q1 2018 | |
| 31 Mar 2018 | put | 0.74% | +0.74% | $1,425,000 | 12,500 | +12,500 | NEW | $114.00 | Q1 2018 |
| 31 Dec 2017 | 0.49% | +0.01% | $106,294,000 | 849,059 | +20,470 | +2.5% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 2.6% | 0% | $3,130,000 | 25,000 | 0 | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.33% | $97,359,000 | 828,589 | -473,049 | -36% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | call | 4.3% | +4.3% | $2,938,000 | 25,000 | +25,000 | NEW | $117.52 | Q3 2017 |
| 30 Jun 2017 | 0.72% | -0.09% | $135,800,000 | 1,301,638 | -163,935 | -11% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.39% | $157,359,000 | 1,465,573 | +838,959 | +134% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.09% | $73,752,000 | 626,614 | +140,527 | +29% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.22% | $50,029,000 | 486,087 | +343,996 | +242% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.07% | $14,896,000 | 142,091 | +106,540 | +300% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $3,392,000 | 35,551 | +338 | +0.96% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $3,168,000 | 35,213 | +89 | +0.25% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,771,000 | 35,124 | +1,447 | +4.3% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $3,249,000 | 33,677 | -133,555 | -80% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $17,556,000 | 167,232 | +135,125 | +421% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $3,602,000 | 32,107 | -79,331 | -71% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $13,300,000 | 111,438 | +81,308 | +270% | $119.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,933,000 | 30,130 | +1,409 | +4.9% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.14% | $3,415,000 | 28,721 | -275,840 | -91% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $38,043,000 | 304,561 | 0 | $124.91 | Q4 2013 |