| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $277,254,342 | 1,239,459 | +329,967 | +36% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $228,746,232 | 909,492 | -334,695 | -27% | $251.51 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -63,300 | -100% | $179.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $387,563,833 | 1,244,187 | +104,274 | +9.1% | $311.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $19,717,950 | 63,300 | +63,300 | NEW | $311.50 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $339,260,715 | 1,139,913 | +377,614 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $209,959,660 | 762,299 | -420,331 | -36% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $316,897,363 | 1,182,630 | +342,081 | +41% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $226,569,722 | 840,549 | +58,120 | +7.4% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $184,441,871 | 782,429 | +251,093 | +47% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $126,914,743 | 531,336 | -226,663 | -30% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $179,069,690 | 757,999 | +200,791 | +36% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $125,945,812 | 557,208 | +40,323 | +7.8% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $99,169,509 | 516,885 | -1,874 | -0.36% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $91,519,377 | 518,759 | -545,770 | -51% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $181,535,000 | 1,064,529 | +174,811 | +20% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $154,002,000 | 889,718 | -82,492 | -8.5% | $173.09 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -90,000 | -100% | $179.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $208,666,000 | 972,210 | -199,244 | -17% | $214.63 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $19,317,000 | 90,000 | +90,000 | NEW | $214.63 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.04% | $267,947,000 | 1,171,454 | -644,627 | -35% | $228.73 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,700 | -100% | $179.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $363,707,000 | 1,816,081 | +917,319 | +102% | $200.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $2,543,000 | 12,700 | -39,200 | -76% | $200.24 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $157,032,000 | 898,762 | +119,864 | +15% | $174.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $9,068,000 | 51,900 | -12,000 | -19% | $174.72 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $137,623,000 | 778,898 | +106,244 | +16% | $176.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | 0% | $11,290,000 | 63,900 | 0 | $176.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $139,636,000 | 672,654 | -221,950 | -25% | $207.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.01% | $13,265,000 | 63,900 | +24,700 | +63% | $207.59 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0% | $165,779,000 | 894,604 | +64,338 | +7.7% | $185.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $7,264,000 | 39,200 | +39,200 | NEW | $185.31 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $141,311,000 | 830,266 | -89,209 | -9.7% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $128,157,000 | 919,475 | -395,658 | -30% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $196,403,000 | 1,315,133 | +244,173 | +23% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $169,362,000 | 1,070,960 | +74,286 | +7.5% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $145,974,000 | 996,674 | -4,926 | -0.49% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $133,213,000 | 1,001,600 | +51,781 | +5.5% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $103,568,000 | 949,819 | -73,205 | -7.2% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $123,326,000 | 1,023,024 | +385,327 | +60% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $68,642,000 | 637,697 | -143,020 | -18% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $81,195,000 | 780,717 | +86,650 | +12% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $66,630,000 | 694,067 | +102,376 | +17% | $96.00 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -100,000 | -100% | $179.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $49,224,000 | 591,691 | +57,202 | +11% | $83.19 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $8,319,000 | 100,000 | 0 | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $45,095,000 | 534,489 | -155,324 | -23% | $84.37 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,437,000 | 100,000 | +100,000 | NEW | $84.37 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $55,971,000 | 689,813 | -62,512 | -8.3% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $61,067,000 | 752,325 | +20,167 | +2.8% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $59,510,000 | 732,158 | +103,883 | +17% | $81.28 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -75,000 | -100% | $179.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $50,941,000 | 628,275 | -22,042 | -3.4% | $81.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,081,000 | 75,000 | +75,000 | NEW | $81.08 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $51,973,000 | 650,317 | -66,134 | -9.2% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $55,081,000 | 716,451 | +457,755 | +177% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $19,120,000 | 258,696 | -178,186 | -41% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $31,788,000 | 436,882 | +237,359 | +119% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,246,000 | 199,523 | -41,498 | -17% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,438,000 | 241,021 | +35,547 | +17% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,511,000 | 205,474 | -60,317 | -23% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,953,000 | 265,791 | +47,241 | +22% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,105,000 | 218,550 | +25,469 | +13% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,690,000 | 193,081 | 0 | $65.72 | Q4 2013 |