| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $317,688,078 | 1,464,135 | +697,403 | +91% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $196,689,765 | 766,732 | -336,966 | -31% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $286,266,155 | 1,103,698 | -298,990 | -21% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $341,638,708 | 1,402,688 | -153,688 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $396,642,574 | 1,556,376 | +751,956 | +93% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $236,386,895 | 804,420 | +167,391 | +26% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $154,454,066 | 637,029 | -59,262 | -8.5% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $186,271,764 | 696,291 | -43,201 | -5.8% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $182,869,118 | 739,492 | +305,028 | +70% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $79,585,081 | 434,464 | +5,495 | +1.3% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $100,936,493 | 428,969 | +161,983 | +61% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $54,155,462 | 266,986 | -68,477 | -20% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,200,607 | 335,463 | +76,716 | +30% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,357,000 | 258,747 | -5,582 | -2.1% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $48,314,000 | 264,329 | -45,245 | -15% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,400,000 | 309,574 | +22,671 | +7.9% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $84,003,000 | 286,903 | -6,289 | -2.1% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $74,301,000 | 293,192 | +52,914 | +22% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $57,550,000 | 240,278 | +15,037 | +6.7% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,798,000 | 225,241 | +544 | +0.24% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $43,331,000 | 224,697 | -187,865 | -46% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $64,731,000 | 412,562 | -41,466 | -9.1% | $156.90 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -20,000 | -100% | $188.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $78,038,000 | 454,028 | -36,634 | -7.5% | $171.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,438,000 | 20,000 | +20,000 | NEW | $171.90 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $58,610,000 | 490,662 | -53,356 | -9.8% | $119.45 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -21,100 | -100% | $188.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $76,228,000 | 544,018 | -21,654 | -3.8% | $140.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $2,957,000 | 21,100 | -18,900 | -47% | $140.14 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $79,572,000 | 565,672 | -313,714 | -36% | $140.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,627,000 | 40,000 | +40,000 | NEW | $140.68 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.02% | $118,928,000 | 879,386 | +398,453 | +83% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $56,991,000 | 480,933 | +37,453 | +8.4% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $41,301,000 | 443,480 | -8,382 | -1.9% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $59,000,000 | 451,862 | -51,397 | -10% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $62,963,000 | 503,259 | -235,820 | -32% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $87,071,000 | 739,079 | +139,668 | +23% | $117.81 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -17,700 | -100% | $188.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $70,682,000 | 599,411 | -88,627 | -13% | $117.92 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.01% | $2,087,000 | 17,700 | -72,300 | -80% | $117.91 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $72,925,000 | 688,038 | +50,620 | +7.9% | $105.99 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $188.18 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $9,539,000 | 90,000 | +90,000 | NEW | $105.99 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $87,594,000 | 637,418 | -41,027 | -6% | $137.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $206,000 | 1,500 | 0 | $137.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $92,771,000 | 678,445 | -72,244 | -9.6% | $136.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $205,000 | 1,500 | +1,500 | NEW | $136.67 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -47,200 | -100% | $188.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $88,754,000 | 750,689 | +108,770 | +17% | $118.23 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,580,000 | 47,200 | +47,200 | NEW | $118.22 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $86,390,000 | 641,919 | +103,457 | +19% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $69,138,000 | 538,462 | -123,323 | -19% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $75,636,000 | 661,785 | +90,750 | +16% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $63,596,000 | 571,035 | +215,578 | +61% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $34,544,000 | 355,457 | -7,712 | -2.1% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $35,260,000 | 363,169 | +136,837 | +60% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,049,000 | 226,332 | +30,570 | +16% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,831,000 | 195,762 | -32,312 | -14% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,046,000 | 228,074 | -8,342 | -3.5% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,149,000 | 236,416 | -7,101 | -2.9% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,566,000 | 243,517 | -19,948 | -7.6% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,203,000 | 263,465 | 0 | $69.09 | Q4 2013 |