| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $133,732,540 | 616,336 | +72,926 | +13% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $139,400,780 | 543,410 | -9,665 | -1.7% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $143,451,090 | 553,075 | -48,534 | -8.1% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $146,527,637 | 601,609 | +45,876 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $141,628,473 | 555,733 | +18,186 | +3.4% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $157,963,341 | 537,547 | -3,724 | -0.69% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $131,236,658 | 541,271 | +4,612 | +0.86% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $143,566,868 | 536,659 | +33,186 | +6.6% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $124,503,728 | 503,473 | +857 | +0.17% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,069,186 | 502,616 | +8,637 | +1.7% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $116,233,477 | 493,979 | -5,293 | -1.1% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $101,272,409 | 499,272 | +16,622 | +3.4% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $93,807,846 | 482,650 | -20,235 | -4% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $86,210,000 | 502,885 | +4,227 | +0.85% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $91,145,000 | 498,658 | -40,684 | -7.5% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $127,879,000 | 539,342 | +149,128 | +38% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $114,251,000 | 390,214 | -260,473 | -40% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $164,897,000 | 650,687 | +31,653 | +5.1% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $148,264,000 | 619,034 | -140,553 | -19% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $137,583,000 | 759,587 | +62,369 | +8.9% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $134,452,000 | 697,218 | +72,772 | +12% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $97,976,000 | 624,446 | +208,640 | +50% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $71,469,000 | 415,806 | -35,369 | -7.8% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $53,893,000 | 451,175 | +101,613 | +29% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,980,000 | 349,562 | +13,193 | +3.9% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $47,316,000 | 336,369 | +22,599 | +7.2% | $140.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $371,000 | 26,400 | 0 | $14.05 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $42,435,000 | 313,770 | +17,514 | +5.9% | $135.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $394,000 | 31,700 | 0 | $12.43 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $35,106,000 | 296,256 | -2,456 | -0.82% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,819,000 | 298,712 | +3,393 | +1.1% | $93.13 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $169,000 | 10,000 | 0 | $16.90 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $38,561,000 | 295,319 | -19,893 | -6.3% | $130.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $53,000 | 15,600 | 0 | $3.40 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $39,435,000 | 315,212 | -5,937 | -1.8% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,836,000 | 321,149 | +94,239 | +42% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,758,000 | 226,910 | +30,335 | +15% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $20,834,000 | 196,575 | -283,349 | -59% | $105.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $65,951,000 | 479,924 | -9,708 | -2% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $66,952,000 | 489,632 | -389,437 | -44% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $103,932,000 | 879,069 | +383,783 | +77% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $66,656,000 | 495,286 | +6,110 | +1.2% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $62,810,000 | 489,176 | -64,026 | -12% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $63,226,000 | 553,202 | +54,825 | +11% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $55,503,000 | 498,377 | +17,263 | +3.6% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $46,755,000 | 481,114 | -3,550 | -0.73% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,056,000 | 484,664 | +22,825 | +4.9% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $42,951,000 | 461,839 | -6,833 | -1.5% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $37,902,000 | 468,672 | +24,438 | +5.5% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $33,202,000 | 444,234 | -14,255 | -3.1% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $33,259,000 | 458,489 | +11,723 | +2.6% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,393,000 | 446,766 | +32,248 | +7.8% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $28,638,000 | 414,518 | -67,915 | -14% | $69.09 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $28,873,000 | 482,433 | -542,014 | -53% | $59.85 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $60,370,000 | 1,024,447 | 0 | $58.93 | Q2 2013 |