| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $86,215,423 | 291,062 | -56,831 | -16% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.23% | +0.08% | $200,534 | 677 | +230 | +51% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.09% | $98,161,281 | 347,893 | +187,802 | +117% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.14% | +0.02% | $126,126 | 447 | +50 | +13% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.03% | $47,191,539 | 160,091 | +53,269 | +50% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | put | 0.15% | +0.01% | $117,028 | 397 | +17 | +4.5% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $26,562,679 | 106,822 | -23,215 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.21% | 0% | $94,491 | 380 | 0 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $28,586,018 | 130,037 | +5,447 | $219.83 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.16% | 0% | $83,535 | 380 | 0 | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.11% | $27,544,410 | 124,590 | -253,196 | -67% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | 0% | $84,010 | 380 | 0 | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.09% | $65,335,984 | 377,786 | +247,027 | +189% | $172.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0.22% | 0% | $65,721 | 380 | 0 | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $24,969,700 | 130,759 | -37,268 | -22% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.37% | -0.02% | $72,565 | 380 | -20 | -5% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.02% | $27,479,947 | 168,027 | +67,202 | +67% | $163.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.37% | +0.37% | $65,420 | 400 | +400 | NEW | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $14,145,748 | 100,825 | +10,585 | +12% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $12,075,149 | 90,240 | +7,088 | +8.5% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $10,900,629 | 83,152 | -11,812 | -12% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.21% | $13,379,478 | 94,964 | -575,345 | -86% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $79,639,000 | 670,309 | +573 | +0.09% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.09% | $94,560,000 | 669,736 | +263,562 | +65% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.23% | $52,810,000 | 406,174 | -1,017,702 | -71% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.11% | $190,318,000 | 1,423,876 | +541,960 | +61% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.07% | $122,525,000 | 881,916 | +290,944 | +49% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.11% | $86,630,000 | 590,972 | +417,824 | +241% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $23,073,000 | 173,148 | -208,534 | -55% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.09% | $48,046,000 | 381,682 | -326,250 | -46% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.07% | $86,134,000 | 707,932 | +213,028 | +43% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.35% | $59,769,000 | 494,904 | -833,116 | -63% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.16% | $147,311,000 | 1,328,020 | +406,635 | +44% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.05% | $123,749,000 | 921,385 | -156,120 | -14% | $134.31 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.35% | $156,691,000 | 1,077,505 | +815,512 | +311% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.12% | $34,674,000 | 261,993 | -212,554 | -45% | $132.35 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $66,695,000 | 474,547 | +15,570 | +3.4% | $140.54 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.08% | $52,172,000 | 458,977 | -141,677 | -24% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.14% | $90,830,000 | 600,654 | +199,116 | +50% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.05% | $56,094,000 | 401,538 | +70,808 | +21% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.14% | $50,740,000 | 330,730 | +174,160 | +111% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $24,021,000 | 156,570 | +4,630 | +3% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $22,044,000 | 151,940 | -42,292 | -22% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.24% | $29,879,000 | 194,232 | -297,775 | -61% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.32% | $85,677,000 | 492,007 | +428,011 | +669% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $10,623,000 | 63,996 | +1,782 | +2.9% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $9,883,000 | 62,214 | -2,850 | -4.4% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $9,875,000 | 65,064 | -11,650 | -15% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.06% | $11,618,000 | 76,714 | +60,000 | +359% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $2,300,000 | 16,714 | -21,833 | -57% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $5,588,000 | 38,547 | +20,410 | +113% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,963,000 | 18,137 | +2,308 | +15% | $163.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.06% | $2,541,000 | 15,829 | -90,020 | -85% | $160.53 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.06% | $16,983,000 | 105,849 | +90,475 | +588% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,918,000 | 15,374 | +43 | +0.28% | $189.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.11% | $2,779,000 | 15,331 | -149,728 | -91% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.05% | $31,674,000 | 165,059 | -68,102 | -29% | $191.90 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $43,733,000 | 233,161 | 0 | $187.57 | Q4 2013 |