| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $306,990,631 | 1,769,093 | -36,201 | -2% | $173.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -19,600 | -100% | $191.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -500 | -100% | $191.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $344,052,835 | 1,805,294 | -31,153 | -1.7% | $190.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,735,368 | 19,600 | +19,600 | NEW | $190.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $95,290 | 500 | 0 | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $329,880,772 | 1,836,447 | +64,117 | +3.6% | $179.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $89,815 | 500 | +300 | +150% | $179.63 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $299,878,186 | 1,772,330 | +352,924 | $169.20 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $33,840 | 200 | +200 | NEW | $169.20 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0% | $214,131,469 | 1,419,406 | -40,188 | -2.8% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $226,601,912 | 1,459,594 | -51,376 | -3.4% | $155.25 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -35,000 | -100% | $191.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $206,821,502 | 1,510,970 | -66,730 | -4.2% | $136.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $4,790,800 | 35,000 | +35,000 | NEW | $136.88 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $210,007,707 | 1,577,700 | +34,719 | +2.3% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $212,746,251 | 1,542,981 | -31,867 | -2% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $191,910,979 | 1,574,848 | -51,573 | -3.2% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $228,609,741 | 1,626,421 | +876 | +0.05% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.06% | $229,982,170 | 1,625,545 | +1,384,362 | +574% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,730,722 | 241,183 | -866 | -0.36% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,698,000 | 242,049 | -67,977 | -22% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,228,000 | 310,026 | -60,874 | -16% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $50,761,000 | 370,900 | +60,549 | +20% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,693,000 | 310,351 | +24,603 | +8.6% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,522,000 | 285,748 | -17,562 | -5.8% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,027,000 | 303,310 | +8,902 | +3% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,784,000 | 294,408 | -97,949 | -25% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $46,757,000 | 392,357 | +24,428 | +6.6% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $42,124,000 | 367,929 | +27,247 | +8% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $38,824,000 | 340,682 | -41,022 | -11% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,652,000 | 381,704 | -54,202 | -12% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,550,000 | 435,906 | -28,968 | -6.2% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $49,755,000 | 464,874 | -46,185 | -9% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $52,031,000 | 511,059 | -15,861 | -3% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $47,382,000 | 526,920 | -747,811 | -59% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $106,147,000 | 1,274,731 | -22,122 | -1.7% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $139,943,000 | 1,296,853 | -67,274 | -4.9% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $149,972,000 | 1,364,127 | -207,683 | -13% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $157,652,000 | 1,571,810 | +7,141 | +0.46% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $154,104,000 | 1,564,669 | +9,640 | +0.62% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $145,612,000 | 1,555,029 | +60,793 | +4.1% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $166,100,000 | 1,494,236 | -4,500 | -0.3% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $147,161,000 | 1,498,736 | +28,371 | +1.9% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $135,127,000 | 1,470,365 | +93,884 | +6.8% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $116,490,000 | 1,376,481 | -32,671 | -2.3% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $114,720,000 | 1,409,152 | -160,077 | -10% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $112,121,000 | 1,569,229 | +50,322 | +3.3% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $108,055,000 | 1,518,907 | -45,130 | -2.9% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $96,141,000 | 1,564,037 | -514,083 | -25% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $150,705,000 | 2,078,120 | -23,974 | -1.1% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $161,544,000 | 2,102,094 | +597,238 | +40% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $100,916,000 | 1,504,856 | +202,665 | +16% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $79,017,000 | 1,302,191 | -2,260 | -0.17% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $76,559,000 | 1,304,451 | +59,995 | +4.8% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $72,079,000 | 1,244,456 | +795,006 | +177% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $24,064,000 | 449,450 | +137,872 | +44% | $53.54 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $19,251,000 | 311,578 | +2,865 | +0.93% | $61.79 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $18,717,000 | 308,713 | 0 | $60.63 | Q2 2013 |