| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,192,621 | 14,135 | 0 | $155.12 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,180,041 | 14,135 | 0 | $154.23 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,077,845 | 14,135 | 0 | $147.00 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,852,674 | 14,135 | -50 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,869,016 | 14,185 | -11,240 | $131.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $3,443,562 | 25,425 | +90 | +0.36% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $3,087,576 | 25,335 | -192,344 | -88% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $27,418,847 | 217,679 | +199,644 | +1107% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.16% | $2,055,810 | 18,035 | -735,956 | -98% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $76,439,665 | 753,991 | +753,991 | NEW | $101.38 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -35,178 | -100% | $173.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -1.1% | $3,553,909 | 35,178 | -3,585,142 | -99% | $101.03 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -18 | -100% | $173.91 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.92% | $355,551,625 | 3,620,320 | +3,614,510 | +62212% | $98.21 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $1,768 | 18 | +18 | NEW | $98.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $481,000 | 5,810 | -3,564 | -38% | $82.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $819,000 | 9,374 | +5,950 | +174% | $87.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.18% | $353,000 | 3,424 | -1,000,000 | -100% | $103.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0.38% | $0 | 0 | -90,000 | -100% | $173.91 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.16% | $106,172,000 | 1,003,424 | -1,000,000 | -50% | $105.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0.41% | $0 | 0 | -90,000 | -100% | $173.91 | Q4 2021 | |
| 31 Dec 2021 | put | 0.38% | +0.38% | $9,523,000 | 90,000 | +90,000 | NEW | $105.81 | Q4 2021 |
| 30 Sep 2021 | 0.36% | -0.12% | $196,015,000 | 2,003,424 | -667,807 | -25% | $97.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.41% | +0.41% | $8,806,000 | 90,000 | +90,000 | NEW | $97.84 | Q3 2021 |
| 30 Sep 2021 | put | -1% | $0 | 0 | -90,000 | -100% | $173.91 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.1% | $273,534,000 | 2,671,231 | -506,400 | -16% | $102.40 | Q2 2021 | |
| 30 Jun 2021 | put | 1% | 0% | $9,216,000 | 90,000 | 0 | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.04% | $312,838,000 | 3,177,631 | -224,870 | -6.6% | $98.45 | Q1 2021 | |
| 31 Mar 2021 | put | 2.5% | 0% | $8,861,000 | 90,000 | 0 | $98.46 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.26% | $301,291,000 | 3,402,501 | +1,378,612 | +68% | $88.55 | Q4 2020 | |
| 31 Dec 2020 | put | 1.4% | 0% | $7,970,000 | 90,000 | 0 | $88.56 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.09% | $155,799,000 | 2,023,889 | -433,212 | -18% | $76.98 | Q3 2020 | |
| 30 Sep 2020 | put | 1.2% | +1.2% | $6,928,000 | 90,000 | +90,000 | NEW | $76.98 | Q3 2020 |
| 30 Jun 2020 | 0.58% | +0.58% | $168,803,000 | 2,457,101 | +2,457,101 | NEW | $68.70 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -781,181 | -100% | $173.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.05% | $63,643,000 | 781,181 | +271,021 | +53% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $39,603,000 | 510,160 | +506,900 | +15549% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $252,000 | 3,260 | 0 | $77.30 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.18% | $245,000 | 3,260 | -600,000 | -99% | $75.15 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.09% | $38,856,000 | 603,260 | -303,915 | -34% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.11% | $71,123,000 | 907,175 | +300,000 | +49% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $43,492,000 | 607,175 | 0 | $71.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.08% | $45,107,000 | 607,175 | -200,000 | -25% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.07% | $61,079,000 | 807,175 | -200,000 | -20% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.23% | $71,509,000 | 1,007,175 | +550,000 | +120% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.38% | $31,140,000 | 457,175 | -1,046,085 | -70% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.18% | $97,802,000 | 1,503,260 | +656,290 | +77% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.05% | $52,699,000 | 846,970 | -141,740 | -14% | $62.22 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.35% | $57,721,000 | 988,710 | -956,950 | -49% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $108,977,000 | 1,945,660 | -24,600 | -1.2% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.09% | $109,290,000 | 1,970,260 | -238,900 | -11% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.2% | $117,108,000 | 2,209,160 | +682,990 | +45% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.16% | $76,141,000 | 1,526,170 | -553,430 | -27% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.21% | $112,485,000 | 2,079,600 | +766,600 | +58% | $54.09 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.85% | $73,226,000 | 1,313,000 | -3,385,960 | -72% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.22% | $265,867,000 | 4,698,960 | +991,860 | +27% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.06% | $197,033,000 | 3,707,100 | -268,000 | -6.7% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.37% | $214,894,000 | 3,975,100 | -1,675,000 | -30% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.3% | $295,670,000 | 5,650,100 | +1,363,700 | +32% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $224,006,000 | 4,286,400 | 0 | $52.26 | Q4 2013 |