| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $227,054,919 | 857,107 | -124,383 | -13% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | 0% | $52,982 | 200 | 0 | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.17% | $232,612,111 | 981,490 | +399,673 | +69% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.05% | $47,400 | 200 | +200 | NEW | $237.00 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.01% | $158,653,821 | 581,817 | +25,294 | +4.5% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.2% | $149,337,919 | 556,523 | -338,605 | $268.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.12% | $299,279,094 | 895,128 | +199,938 | $334.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.21% | $190,283,308 | 695,190 | +374,222 | +117% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.08% | $82,513,004 | 320,968 | +153,435 | +92% | $257.08 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.33% | $50,458,850 | 167,533 | -545,015 | -76% | $301.19 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.25% | $187,491,573 | 712,548 | +501,995 | +238% | $263.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.06% | $42,695,711 | 210,553 | +116,017 | +123% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $19,971,368 | 94,536 | +4,337 | +4.8% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.05% | $18,019,982 | 90,199 | -79,918 | -47% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.07% | $22,557,049 | 170,117 | -196,758 | -54% | $132.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.06% | $52,771,000 | 366,875 | +122,415 | +50% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.24% | $40,349,000 | 244,460 | -606,533 | -71% | $165.05 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.09% | $180,687,000 | 850,993 | -244,261 | -22% | $212.32 | Q1 2022 | |
| 31 Mar 2022 | put | -4.1% | $0 | 0 | -400,000 | -100% | $185.43 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.11% | $282,981,000 | 1,095,254 | +281,169 | +35% | $258.37 | Q4 2021 | |
| 31 Dec 2021 | put | 4.1% | +4.1% | $101,652,000 | 400,000 | +400,000 | NEW | $254.13 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.28% | $220,795,000 | 814,085 | +574,770 | +240% | $271.22 | Q3 2021 | |
| 30 Sep 2021 | put | -2.7% | $0 | 0 | -100,000 | -100% | $185.43 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $58,457,000 | 239,315 | +13,891 | +6.2% | $244.27 | Q2 2021 | |
| 30 Jun 2021 | put | 2.7% | +2.7% | $24,427,000 | 100,000 | +100,000 | NEW | $244.27 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.01% | $47,761,000 | 225,424 | +18,073 | +8.7% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.25% | $46,148,000 | 207,351 | -521,162 | -72% | $222.56 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.43% | $183,090,000 | 728,513 | +617,281 | +555% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $20,837,000 | 111,232 | -7,502 | -6.3% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $17,077,000 | 118,734 | -109,148 | -48% | $143.83 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $37,063,000 | 227,882 | +63,165 | +38% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $24,451,000 | 164,717 | -6,198 | -3.6% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $24,403,000 | 170,915 | +13,933 | +8.9% | $142.78 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.18% | $24,862,000 | 156,982 | -287,583 | -65% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.12% | $60,882,000 | 444,565 | +187,513 | +73% | $136.95 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $40,900,000 | 257,052 | +32,449 | +14% | $159.11 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.07% | $30,635,000 | 224,603 | +92,749 | +70% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.16% | $15,511,000 | 131,854 | -264,806 | -67% | $117.64 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $40,551,000 | 396,660 | -1,132 | -0.28% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $37,161,000 | 397,792 | -27,799 | -6.5% | $93.42 | Q3 2017 | |
| 30 Sep 2017 | put | -0.96% | $0 | 0 | -10,000 | -100% | $185.43 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.06% | $36,856,000 | 425,591 | -141,875 | -25% | $86.60 | Q2 2017 | |
| 30 Jun 2017 | put | 0.96% | 0% | $866,000 | 10,000 | 0 | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $46,810,000 | 567,466 | +68,471 | +14% | $82.49 | Q1 2017 | |
| 31 Mar 2017 | put | 0.3% | -3% | $825,000 | 10,000 | -100,000 | -91% | $82.50 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.11% | $34,161,000 | 498,995 | +316,423 | +173% | $68.46 | Q4 2016 | |
| 31 Dec 2016 | put | 1.1% | +1.1% | $7,530,000 | 110,000 | +110,000 | NEW | $68.45 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.07% | $13,024,000 | 182,572 | +169,818 | +1331% | $71.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,013,000 | 12,754 | +870 | +7.3% | $79.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $877,000 | 11,884 | +220 | +1.9% | $73.80 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -10,000 | -100% | $185.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $914,000 | 11,664 | +80 | +0.69% | $78.36 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | 0% | $784,000 | 10,000 | 0 | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $804,000 | 11,584 | +790 | +7.3% | $69.41 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | +0.05% | $694,000 | 10,000 | +10,000 | NEW | $69.40 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.06% | $752,000 | 10,794 | -183,817 | -94% | $69.67 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.09% | $13,002,000 | 194,611 | -300,295 | -61% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $29,353,000 | 494,906 | +32,892 | +7.1% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $26,580,000 | 462,014 | +40,253 | +9.5% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $24,496,000 | 421,761 | +24,122 | +6.1% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.03% | $22,701,000 | 397,639 | -123,628 | -24% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $28,769,000 | 521,267 | 0 | $55.19 | Q4 2013 |