| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $70,491,165 | 412,108 | -60,794 | -13% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $78,671,977 | 472,902 | +77,934 | +20% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -189 | -100% | $138.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $62,902,515 | 394,968 | +41,187 | +12% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $30,100 | 189 | 0 | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.58% | $54,343,018 | 353,781 | -1,677,563 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | -2.5% | $29,032 | 189 | -7,250 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | +0.25% | $312,059,244 | 2,031,344 | +947,815 | $153.62 | Q4 2024 | ||
| 31 Dec 2024 | put | 2.2% | +1.2% | $1,142,779 | 7,439 | +3,939 | +100% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.37% | +0.09% | $184,253,266 | 1,083,529 | +269,689 | +33% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | +1.6% | $595,175 | 3,500 | +3,500 | NEW | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.03% | $162,100,664 | 813,840 | +86,252 | +12% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.5% | $123,180,719 | 727,588 | -1,458,111 | -67% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | put | -2.1% | $0 | 0 | -2,500 | -100% | $138.47 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.19% | $316,105,235 | 2,185,699 | +688,714 | +46% | $144.62 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | +2.1% | $361,575 | 2,500 | +2,500 | NEW | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.44% | +0.15% | $166,255,153 | 1,496,985 | +523,469 | +54% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.06% | $115,887,442 | 973,516 | +185,258 | +24% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.14% | $100,565,870 | 788,258 | +375,429 | +91% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.05% | $45,386,161 | 412,829 | -177,695 | -30% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.05% | $66,715,000 | 590,524 | -135,441 | -19% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.27% | $92,742,000 | 725,965 | -873,713 | -55% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $244,463,000 | 1,599,678 | +106,204 | +7.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.35% | $273,105,000 | 1,493,474 | +1,284,439 | +614% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.13% | $26,954,000 | 209,035 | -558,026 | -73% | $128.94 | Q3 2021 | |
| 30 Sep 2021 | put | -0.36% | $0 | 0 | -22,500 | -100% | $138.47 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.15% | $109,638,000 | 767,061 | +554,981 | +262% | $142.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0.36% | +0.36% | $3,216,000 | 22,500 | +22,500 | NEW | $142.93 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.06% | $28,119,000 | 212,080 | -246,224 | -54% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.2% | $69,818,000 | 458,304 | -593,973 | -56% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.12% | $123,832,000 | 1,052,277 | -373,236 | -26% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.15% | $130,021,000 | 1,425,513 | +471,830 | +49% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $64,511,000 | 953,683 | -69,966 | -6.8% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $90,317,000 | 1,023,649 | -46,671 | -4.4% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.2% | $81,644,000 | 1,070,320 | +877,013 | +454% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $14,095,000 | 193,307 | -45,866 | -19% | $72.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $13,640,000 | 239,173 | -28,852 | -11% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $15,253,000 | 268,025 | -26,868 | -9.1% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $21,232,000 | 294,893 | +67,625 | +30% | $72.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $12,754,000 | 227,268 | -93,317 | -29% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.08% | $17,758,000 | 320,585 | -285,146 | -47% | $55.39 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.1% | $38,779,000 | 605,731 | +342,299 | +130% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.07% | $13,657,000 | 263,432 | -222,228 | -46% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $26,818,000 | 485,660 | -3,888 | -0.79% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.11% | $28,071,000 | 489,548 | +456,121 | +1365% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,179,000 | 33,427 | +3,431 | +11% | $65.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,055,000 | 29,996 | +130 | +0.44% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,600,000 | 29,866 | +1,730 | +6.1% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.17% | $1,439,000 | 28,136 | -500,000 | -95% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.14% | $26,399,000 | 528,136 | +498,920 | +1708% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,570,000 | 29,216 | -355 | -1.2% | $53.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.08% | $1,852,000 | 29,571 | -248,655 | -89% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.06% | $19,292,000 | 278,226 | -192,070 | -41% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $34,956,000 | 470,296 | +727 | +0.15% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $35,112,000 | 469,569 | +1,719 | +0.37% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $37,054,000 | 467,850 | +587 | +0.13% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $36,847,000 | 467,263 | +2,388 | +0.51% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $34,516,000 | 464,875 | 0 | $74.25 | Q4 2013 |