| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $107,233,994 | 673,495 | +142,258 | +27% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $94,214,883 | 531,237 | +45,597 | +9.4% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $69,990,437 | 485,640 | -10,525 | -2.1% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $64,729,716 | 496,165 | -42,275 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $70,363,310 | 538,440 | +99,955 | +23% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $63,904,871 | 438,485 | -457,270 | -51% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $105,833,496 | 895,755 | +176,181 | +24% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $96,933,862 | 719,574 | -57,779 | -7.4% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $98,482,900 | 777,353 | -69,851 | -8.2% | $126.69 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -40,400 | -100% | $177.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $88,278,708 | 847,204 | +139,738 | +20% | $104.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,209,680 | 40,400 | +40,400 | NEW | $104.20 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $84,910,101 | 707,466 | +38,753 | +5.8% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $71,371,745 | 668,713 | +118,314 | +21% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $57,935,028 | 550,399 | -163,577 | -23% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $64,029,000 | 713,976 | +78,323 | +12% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $62,231,000 | 635,653 | -10,717 | -1.7% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,958,000 | 646,370 | +12,645 | +2% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $83,931,000 | 633,725 | -140,606 | -18% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $102,351,000 | 774,331 | +16,595 | +2.2% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $105,554,000 | 757,736 | +283,810 | +60% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $59,535,000 | 473,926 | -373,802 | -44% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $98,659,000 | 847,728 | +39,940 | +4.9% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $79,899,000 | 807,788 | -217,239 | -21% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $104,778,000 | 1,025,027 | -120,451 | -11% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $105,407,000 | 1,145,478 | -244,492 | -18% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $173,106,000 | 1,389,970 | +485,514 | +54% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $93,747,000 | 904,456 | -219,052 | -19% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $124,204,000 | 1,123,508 | +418,419 | +59% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $63,959,000 | 705,089 | +323,360 | +85% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,428,000 | 381,729 | -38,681 | -9.2% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,076,000 | 420,410 | -26,771 | -6% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $34,594,000 | 447,181 | -426,261 | -49% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $74,495,000 | 873,442 | +418,662 | +92% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,182,000 | 454,780 | -51,085 | -10% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $43,742,000 | 505,865 | -400,200 | -44% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $73,499,000 | 906,065 | +122,725 | +16% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $59,300,000 | 783,340 | +247,014 | +46% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,325,000 | 536,326 | +29,854 | +5.9% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $34,901,000 | 506,472 | +95,479 | +23% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $28,536,000 | 410,993 | -379,837 | -48% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $50,384,000 | 790,830 | +54,668 | +7.4% | $63.71 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -198 | -100% | $177.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $48,528,000 | 736,162 | +7,795 | +1.1% | $65.92 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -231 | -100% | $177.94 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $13,000 | 198 | -99 | -33% | $65.66 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $41,997,000 | 728,367 | +58,106 | +8.7% | $57.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $13,000 | 231 | -660 | -74% | $56.28 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $17,000 | 297 | +165 | +125% | $57.24 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $40,310,000 | 670,261 | +82,111 | +14% | $60.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $54,000 | 891 | 0 | $60.61 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $8,000 | 132 | 0 | $60.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $35,977,000 | 588,150 | +217,611 | +59% | $61.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $55,000 | 891 | -14,124 | -94% | $61.73 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $8,000 | 132 | -10,197 | -99% | $60.61 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $20,550,000 | 370,539 | -63,947 | -15% | $55.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $833,000 | 15,015 | -1,089 | -6.8% | $55.48 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $573,000 | 10,329 | +1,650 | +19% | $55.47 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $20,699,000 | 434,486 | -126,456 | -23% | $47.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $767,000 | 16,104 | +2,046 | +15% | $47.63 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $413,000 | 8,679 | +693 | +8.7% | $47.59 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $31,794,000 | 560,942 | +10,084 | +1.8% | $56.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $797,000 | 14,058 | -2,607 | -16% | $56.69 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $453,000 | 7,986 | -1,561 | -16% | $56.72 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $28,739,000 | 550,858 | -635,879 | -54% | $52.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $869,000 | 16,665 | -27,984 | -63% | $52.15 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $498,000 | 9,547 | -63,713 | -87% | $52.16 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $52,441,000 | 1,186,737 | 0 | $44.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,973,000 | 44,649 | 0 | $44.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,237,000 | 73,260 | 0 | $44.19 | Q4 2013 |