| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $150,427,884 | 611,098 | -75,791 | -11% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.73% | -0.07% | $1,698,504 | 6,900 | -700 | -9.2% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $166,199,662 | 686,889 | +12,033 | +1.8% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | 0% | $1,838,896 | 7,600 | 0 | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $145,627,177 | 674,856 | -67,443 | -9.1% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0.61% | 0% | $1,640,004 | 7,600 | 0 | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $148,081,228 | 742,299 | -9,020 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.07% | -0% | $1,516,124 | 7,600 | -200 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $166,011,446 | 751,319 | +56,986 | +8.2% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | -0% | $1,723,488 | 7,800 | -300 | -3.7% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $154,759,882 | 694,333 | +32,569 | +4.9% | $222.89 | Q3 2024 | |
| 30 Sep 2024 | put | 4.1% | -0.1% | $1,805,409 | 8,100 | -200 | -2.4% | $222.89 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.05% | $134,265,297 | 661,764 | -773,505 | -54% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | put | 2.3% | 0% | $1,683,987 | 8,300 | 0 | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $301,837,071 | 1,435,269 | +31,417 | +2.2% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | 0% | $1,745,490 | 8,300 | 0 | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $281,767,134 | 1,403,852 | +31,943 | +2.3% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 5% | 0% | $1,665,893 | 8,300 | 0 | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.06% | $242,471,196 | 1,371,909 | +705,203 | +106% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 6.6% | 0% | $1,466,942 | 8,300 | 0 | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $124,854,032 | 666,706 | -11,874 | -1.7% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 6.4% | +6.4% | $1,554,341 | 8,300 | +8,300 | NEW | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0% | $121,058,673 | 678,580 | -16,709 | -2.4% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $121,230,591 | 695,289 | -17,668 | -2.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $117,581,000 | 712,957 | -34,310 | -4.6% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $126,557,000 | 747,267 | +10,645 | +1.4% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $151,206,000 | 736,622 | -2,654 | -0.36% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $164,451,000 | 739,276 | -6,556 | -0.88% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $163,151,000 | 745,832 | +70,163 | +10% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $154,979,000 | 675,669 | +7,727 | +1.2% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $147,574,000 | 667,942 | +2,644 | +0.4% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $130,438,000 | 665,298 | -23,206 | -3.4% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $103,131,000 | 688,504 | +22,361 | +3.4% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $98,662,000 | 666,143 | +137,939 | +26% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $60,458,000 | 528,204 | -170,422 | -24% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $115,741,000 | 698,626 | -22,476 | -3.1% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $109,132,000 | 721,102 | -85,356 | -11% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $125,405,000 | 806,458 | +54,172 | +7.2% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $115,167,000 | 752,286 | +14,086 | +1.9% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $98,845,000 | 738,200 | +194,168 | +36% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $91,697,000 | 544,032 | -19,301 | -3.4% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $92,256,000 | 563,333 | -6,778 | -1.2% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $86,560,000 | 570,111 | +13,049 | +2.3% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $84,930,000 | 557,062 | +17,699 | +3.3% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $79,923,000 | 539,363 | -19,997 | -3.6% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $78,825,000 | 559,360 | +12,858 | +2.4% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $75,133,000 | 546,502 | -24,577 | -4.3% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $77,011,000 | 571,079 | +15,472 | +2.8% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $69,012,000 | 555,607 | -85,705 | -13% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $73,732,000 | 641,312 | +52,077 | +8.8% | $114.97 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $65,181,000 | 589,235 | -14,364 | -2.4% | $110.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $67,912,000 | 603,599 | +139,052 | +30% | $112.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $50,729,000 | 464,547 | -57,242 | -11% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $65,151,000 | 521,789 | +10,980 | +2.1% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $63,519,000 | 510,809 | -89,337 | -15% | $124.35 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $71,820,000 | 600,146 | +84,538 | +16% | $119.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $56,382,000 | 515,608 | +115,815 | +29% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $47,448,000 | 399,793 | +399,793 | NEW | $118.68 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -517,278 | -100% | $259.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $59,599,000 | 517,278 | 0 | $115.22 | Q4 2013 |