| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $98,935,472 | 887,958 | -79,266 | -8.2% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $99,682,045 | 967,224 | +96,672 | +11% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.11% | $85,121,894 | 870,552 | -545,007 | -39% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.19% | $124,262,929 | 1,415,559 | -950,194 | $87.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $213,745,783 | 2,365,753 | +237,087 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.16% | $171,889,779 | 2,128,666 | +974,510 | +84% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $78,147,905 | 1,154,156 | +351,027 | +44% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.06% | $48,344,720 | 803,129 | -523,722 | -39% | $60.20 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.21% | $209,169,217 | 1,326,851 | +718,340 | +118% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.05% | $97,319,215 | 608,511 | -110,226 | -15% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.16% | $112,971,145 | 718,737 | +396,211 | +123% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.08% | $47,556,177 | 322,526 | +180,375 | +127% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.06% | $20,155,665 | 142,151 | -167,990 | -54% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $40,225,000 | 310,141 | -164,480 | -35% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $57,705,000 | 474,621 | -75,301 | -14% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | put | -2.8% | $0 | 0 | -8,285 | -100% | $126.70 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $81,895,000 | 549,922 | -4,191 | -0.76% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | put | 2.8% | +2.8% | $1,234,000 | 8,285 | +8,285 | NEW | $148.94 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.01% | $80,173,000 | 554,113 | +32,697 | +6.3% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.08% | $72,673,000 | 521,416 | -329,826 | -39% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.09% | $120,043,000 | 851,242 | -355,332 | -29% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $163,889,000 | 1,206,574 | +86,702 | +7.7% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.23% | $161,430,000 | 1,119,872 | +725,431 | +184% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $55,187,000 | 394,441 | -4,367 | -1.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $47,770,000 | 398,808 | -58,134 | -13% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.32% | $51,870,000 | 456,942 | -823,249 | -64% | $113.52 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.08% | $152,138,000 | 1,280,191 | +274,888 | +27% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.09% | $119,309,000 | 1,005,303 | +244,210 | +32% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.42% | $82,615,000 | 761,093 | -900,010 | -54% | $108.55 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.36% | $161,682,000 | 1,661,103 | +935,797 | +129% | $97.33 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $67,549,000 | 725,306 | -18,230 | -2.5% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $69,832,000 | 743,536 | +28,453 | +4% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.19% | $61,246,000 | 715,083 | +391,031 | +121% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.08% | $28,822,000 | 324,052 | -163,485 | -34% | $88.94 | Q1 2018 | |
| 31 Mar 2018 | call | -2.2% | $0 | 0 | -25,000 | -100% | $126.70 | Q1 2018 | |
| 31 Mar 2018 | put | -2.2% | $0 | 0 | -25,000 | -100% | $126.70 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.04% | $48,144,000 | 487,537 | +96,999 | +25% | $98.75 | Q4 2017 | |
| 31 Dec 2017 | call | 2.2% | 0% | $2,625,000 | 25,000 | 0 | $105.00 | Q4 2017 | |
| 31 Dec 2017 | put | 2.2% | 0% | $2,625,000 | 25,000 | 0 | $105.00 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.04% | $30,516,000 | 390,538 | -94,081 | -19% | $78.14 | Q3 2017 | |
| 30 Sep 2017 | call | 2.8% | 0% | $1,954,000 | 25,000 | 0 | $78.16 | Q3 2017 | |
| 30 Sep 2017 | put | 2.8% | 0% | $1,954,000 | 25,000 | 0 | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $36,676,000 | 484,619 | -15,466 | -3.1% | $75.68 | Q2 2017 | |
| 30 Jun 2017 | call | 2.1% | 0% | $1,892,000 | 25,000 | 0 | $75.68 | Q2 2017 | |
| 30 Jun 2017 | put | 2.1% | 0% | $1,892,000 | 25,000 | 0 | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.12% | $36,044,000 | 500,085 | +384,333 | +332% | $72.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.65% | -0.26% | $1,802,000 | 25,000 | -10,000 | -29% | $72.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.65% | 0% | $1,802,000 | 25,000 | 0 | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $8,001,000 | 115,752 | +30,408 | +36% | $69.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.37% | -0.48% | $2,419,000 | 35,000 | -46,400 | -57% | $69.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.26% | +0.26% | $1,728,000 | 25,000 | +25,000 | NEW | $69.12 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $6,151,000 | 85,344 | -13,700 | -14% | $72.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.39% | 0% | $5,870,000 | 81,400 | 0 | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $7,233,000 | 99,044 | +69,456 | +235% | $73.03 | Q2 2016 | |
| 30 Jun 2016 | call | 0.39% | -0.48% | $5,926,000 | 81,400 | -100,000 | -55% | $72.80 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $2,026,000 | 29,588 | -13,540 | -31% | $68.47 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | +0.46% | $12,424,000 | 181,400 | +81,400 | +81% | $68.49 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $2,640,000 | 43,128 | -31,182 | -42% | $61.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0.36% | +0.36% | $6,130,000 | 100,000 | +100,000 | NEW | $61.30 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $4,818,000 | 74,310 | -23,241 | -24% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $6,923,000 | 97,551 | +9,115 | +10% | $70.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $7,276,000 | 88,436 | +11,508 | +15% | $82.27 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $6,608,000 | 76,928 | +11,906 | +18% | $85.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $4,972,000 | 65,022 | +6,246 | +11% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,412,000 | 58,776 | +3,373 | +6.1% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $4,234,000 | 55,403 | -140,704 | -72% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $15,431,000 | 196,107 | 0 | $78.69 | Q4 2013 |