| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,996,813 | 413,140 | -161,496 | -28% | $137.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,379,600 | 10,000 | +10,000 | NEW | $137.96 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $77,386,264 | 574,636 | -180,167 | -24% | $134.67 | Q3 2025 | |
| 30 Sep 2025 | put | -0.18% | $0 | 0 | -312,000 | -100% | $164.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $122,791,351 | 754,803 | +137,698 | +22% | $162.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0.18% | +0.18% | $50,756,160 | 312,000 | +312,000 | NEW | $162.68 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $113,251,267 | 617,105 | -127,076 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $164,463,972 | 744,181 | -54,999 | -6.9% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $205,940,705 | 799,180 | -30,451 | -3.7% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $213,447,372 | 829,631 | +92,164 | +12% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $200,414,097 | 737,467 | -5,268 | -0.71% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $179,556,029 | 742,735 | +3,888 | +0.53% | $241.75 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -700 | -100% | $164.33 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $185,694,499 | 738,847 | -44,517 | -5.7% | $251.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $175,931 | 700 | 0 | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $192,809,493 | 783,364 | -10,347 | -1.3% | $246.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $172,291 | 700 | +200 | +40% | $246.13 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $179,291,532 | 793,711 | -80,036 | -9.2% | $225.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $112,945 | 500 | +500 | NEW | $225.89 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0% | $202,490,890 | 873,747 | -4,082 | -0.47% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $201,620,000 | 877,829 | -12,400 | -1.4% | $229.68 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -9,000 | -100% | $164.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $207,477,000 | 890,229 | -102,191 | -10% | $233.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $2,098,000 | 9,000 | +9,000 | NEW | $233.11 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $228,575,000 | 992,420 | +17,266 | +1.8% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $244,736,000 | 975,154 | -54,578 | -5.3% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $216,954,000 | 1,029,732 | -52,460 | -4.8% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $253,114,000 | 1,082,192 | -44,937 | -4% | $233.89 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -600 | -100% | $164.33 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $256,986,000 | 1,127,129 | -1,658 | -0.15% | $228.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $137,000 | 600 | 0 | $228.33 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $247,260,000 | 1,128,787 | -7,261 | -0.64% | $219.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $28,000 | 600 | 0 | $46.67 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $215,293,000 | 1,136,048 | +10,091 | +0.9% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $196,987,000 | 1,125,957 | -28,114 | -2.4% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $165,448,000 | 1,154,071 | -310,559 | -21% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $277,913,000 | 1,464,630 | -395,566 | -21% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $385,582,000 | 1,860,196 | +56,381 | +3.1% | $207.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $362,000 | 26,300 | 0 | $13.76 * | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.01% | $355,243,000 | 1,803,815 | +226,729 | +14% | $196.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $23,000 | 38,200 | 0 | $0.60 * | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0% | $276,510,000 | 1,577,086 | +52,412 | +3.4% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $245,197,000 | 1,524,674 | -119,724 | -7.3% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $354,565,000 | 1,644,398 | +16,245 | +1% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $356,354,000 | 1,628,153 | -213,232 | -12% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $419,689,000 | 1,841,385 | +287,676 | +19% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $355,131,000 | 1,553,709 | -200,069 | -11% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $349,790,000 | 1,753,778 | -352,268 | -17% | $199.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $497,000 | 10,000 | 0 | $49.70 * | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0% | $408,004,000 | 2,106,046 | +28,205 | +1.4% | $193.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $446,000 | 10,000 | 0 | $44.60 * | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.03% | $336,756,000 | 2,077,841 | -514,421 | -20% | $162.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $185,000 | 10,000 | 0 | $18.50 * | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.02% | $397,419,000 | 2,592,262 | -310,868 | -11% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $483,342,000 | 2,903,130 | +162,801 | +5.9% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $453,251,000 | 2,740,329 | +348,887 | +15% | $165.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.01% | $361,324,000 | 2,391,442 | +137,415 | +6.1% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $321,064,000 | 2,254,027 | -538,603 | -19% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $349,666,000 | 2,792,630 | +17,258 | +0.62% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $321,999,000 | 2,775,372 | -252,938 | -8.4% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.03% | $351,919,000 | 3,028,310 | -588,373 | -16% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.1% | $354,401,000 | 3,616,683 | -2,619,844 | -42% | $97.99 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $543,561,000 | 6,236,527 | -506,331 | -7.5% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $594,249,000 | 6,742,858 | +20,895 | +0.31% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $571,165,000 | 6,721,963 | +140,367 | +2.1% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | -0.01% | $463,213,000 | 6,581,596 | -444,701 | -6.3% | $70.38 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | +0.01% | $403,309,000 | 7,026,297 | +523,241 | +8% | $57.40 | Q3 2013 | |
| 30 Jun 2013 | 0.18% | 0% | $338,940,000 | 6,503,056 | 0 | $52.12 | Q2 2013 |