| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $250,098,640 | 2,095,506 | +55,915 | +2.7% | $119.35 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -75,000 | -100% | $119.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $243,751,512 | 2,039,591 | -65,077 | -3.1% | $119.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.03% | $8,963,250 | 75,000 | -75,000 | -50% | $119.51 | Q3 2025 |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -100,000 | -100% | $119.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $250,644,907 | 2,104,668 | +27,986 | +1.3% | $119.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.04% | $17,863,500 | 150,000 | -106,500 | -42% | $119.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $11,909,000 | 100,000 | +50,000 | +100% | $119.09 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $245,328,889 | 2,076,682 | +230,337 | $118.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.02% | $30,301,628 | 256,500 | -43,500 | $118.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | 0% | $5,906,750 | 50,000 | 0 | $118.14 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $213,345,175 | 1,846,345 | +252,435 | +16% | $115.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $34,665,000 | 300,000 | +300,000 | NEW | $115.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $5,777,500 | 50,000 | +50,000 | NEW | $115.55 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $190,639,535 | 1,593,910 | +232,052 | +17% | $119.60 | Q3 2024 | |
| 30 Sep 2024 | put | -0.33% | $0 | 0 | -699,900 | -100% | $119.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $157,253,787 | 1,361,858 | -160,451 | -11% | $115.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.33% | +0.22% | $80,817,453 | 699,900 | +699,900 | NEW | $115.47 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $176,298,534 | 1,522,309 | -254,444 | -14% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $208,111,022 | 1,776,753 | -95,995 | -5.1% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $211,920,101 | 1,872,748 | +10,140 | +0.54% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $214,684,172 | 1,862,608 | +68,026 | +3.8% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $211,132,716 | 1,794,582 | +193,783 | +12% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $183,915,770 | 1,600,799 | -41,900 | -2.6% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $187,728,000 | 1,642,699 | -124,612 | -7.1% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $210,910,000 | 1,767,311 | +470,251 | +36% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $158,306,000 | 1,297,060 | +41,987 | +3.3% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $161,490,000 | 1,255,073 | -42,886 | -3.3% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $168,954,000 | 1,297,959 | -78,083 | -5.7% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $179,615,000 | 1,376,042 | -336,088 | -20% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $222,388,000 | 1,712,130 | +280,821 | +20% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $190,335,000 | 1,431,309 | -164,426 | -10% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $213,174,000 | 1,595,735 | +186,658 | +13% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $188,352,000 | 1,409,077 | +399,603 | +40% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $134,603,000 | 1,009,474 | +285,607 | +39% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $91,027,000 | 723,867 | -39,086 | -5.1% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $96,742,000 | 762,953 | +33,850 | +4.6% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $91,692,000 | 729,103 | -47,755 | -6.1% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $95,709,000 | 776,858 | -247,799 | -24% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $124,393,000 | 1,024,657 | +273,554 | +36% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $89,435,000 | 751,103 | +11,932 | +1.6% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $88,700,000 | 739,171 | -43,087 | -5.5% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $94,356,000 | 782,258 | -198,421 | -20% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $119,800,000 | 980,679 | +69,158 | +7.6% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $112,581,000 | 911,521 | +24,006 | +2.7% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $109,671,000 | 887,515 | -559,336 | -39% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $178,035,000 | 1,446,851 | -114,973 | -7.4% | $123.05 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $191,339,000 | 1,561,824 | +226,910 | +17% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $168,921,000 | 1,334,914 | -254,691 | -16% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.06% | $202,436,000 | 1,589,605 | -1,142,221 | -42% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.07% | $344,074,000 | 2,731,826 | +1,437,484 | +111% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $158,699,000 | 1,294,342 | -424,238 | -25% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $214,220,000 | 1,718,580 | +369,939 | +27% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $165,829,000 | 1,348,641 | +66,832 | +5.2% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $159,162,000 | 1,281,809 | +149,734 | +13% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $138,465,000 | 1,132,075 | +111,662 | +11% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $123,796,000 | 1,020,413 | -120,123 | -11% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $138,917,000 | 1,140,536 | -63,663 | -5.3% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $145,362,000 | 1,204,199 | +259,080 | +27% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0.01% | $113,443,000 | 945,119 | -96,709 | -9.3% | $120.03 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | +0% | $126,404,000 | 1,041,828 | +34,673 | +3.4% | $121.33 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $121,604,000 | 1,007,155 | 0 | $120.74 | Q2 2013 |