| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $197,754,778 | 1,013,659 | -6,947 | -0.68% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $214,837,516 | 1,020,606 | -384,733 | -27% | $210.50 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,400 | -100% | $242.20 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $327,275,237 | 1,405,339 | +175,158 | +14% | $232.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $326,032 | 1,400 | +1,400 | NEW | $232.88 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.03% | $260,490,899 | 1,230,181 | -262,388 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $337,156,367 | 1,492,569 | -140,143 | -8.6% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $339,000,100 | 1,632,712 | +85,714 | +5.5% | $207.63 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $331,939,257 | 1,546,998 | -189,561 | -11% | $214.57 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $356,341,939 | 1,736,559 | -314,126 | -15% | $205.20 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -16,000 | -100% | $242.20 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.05% | $430,356,800 | 2,050,685 | +371,012 | +22% | $209.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.03% | $3,357,760 | 16,000 | -18,000 | -53% | $209.86 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0.05% | $324,512,953 | 1,679,673 | -426,457 | -20% | $193.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $6,568,800 | 34,000 | +34,000 | NEW | $193.20 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.05% | $437,411,620 | 2,106,130 | +339,609 | +19% | $207.69 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.05% | $337,882,519 | 1,766,521 | +280,987 | +19% | $191.27 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.05% | $318,587,516 | 1,485,534 | +254,283 | +21% | $214.46 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $212,957,000 | 1,231,251 | -100,752 | -7.6% | $172.96 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.04% | $241,079,000 | 1,332,003 | +292,548 | +28% | $180.99 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -30,000 | -100% | $242.20 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.08% | $204,336,000 | 1,039,455 | -584,769 | -36% | $196.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $5,897,000 | 30,000 | +30,000 | NEW | $196.57 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.04% | $336,524,000 | 1,624,224 | +331,304 | +26% | $207.19 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $283,797,000 | 1,292,920 | +76,425 | +6.3% | $219.50 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $267,824,000 | 1,216,495 | +8,841 | +0.73% | $220.16 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.05% | $265,515,000 | 1,207,654 | -346,425 | -22% | $219.86 | Q1 2021 | |
| 31 Mar 2021 | call | -0.14% | $0 | 0 | -93,900 | -100% | $242.20 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.08% | $323,808,000 | 1,554,079 | +493,787 | +47% | $208.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.14% | $19,565,000 | 93,900 | +93,900 | NEW | $208.36 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0% | $176,952,000 | 1,060,292 | -5,469 | -0.51% | $166.89 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.05% | $150,667,000 | 1,065,761 | -384,682 | -27% | $141.37 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.06% | $192,633,000 | 1,450,443 | -358,531 | -20% | $132.81 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -12,800 | -100% | $242.20 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.04% | $320,189,000 | 1,808,974 | +266,692 | +17% | $177.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.03% | $2,266,000 | 12,800 | +12,800 | NEW | $177.03 | Q4 2019 |
| 30 Sep 2019 | 0.24% | +0.03% | $260,954,000 | 1,542,282 | +176,185 | +13% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $238,506,000 | 1,366,097 | +129,627 | +10% | $174.59 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -17,000 | -100% | $242.20 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $196,500,000 | 1,236,470 | -21,047 | -1.7% | $158.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $2,702,000 | 17,000 | +17,000 | NEW | $158.94 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.01% | $166,144,000 | 1,257,517 | -39,004 | -3% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.08% | $213,439,000 | 1,296,521 | +574,501 | +80% | $164.62 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $104,007,000 | 722,020 | -90,548 | -11% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.08% | $117,423,000 | 812,568 | -622,567 | -43% | $144.51 | Q1 2018 | |
| 31 Mar 2018 | call | -0.57% | $0 | 0 | -131,000 | -100% | $242.20 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.04% | $220,092,000 | 1,435,135 | +302,508 | +27% | $153.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.57% | +0.57% | $20,090,000 | 131,000 | +131,000 | NEW | $153.36 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.01% | $160,539,000 | 1,132,627 | -93,071 | -7.6% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $163,375,000 | 1,225,698 | +229,016 | +23% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $124,455,000 | 996,682 | +122,688 | +14% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $99,584,000 | 873,994 | +145,720 | +20% | $113.94 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $84,458,000 | 728,274 | -119,978 | -14% | $115.97 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $98,669,000 | 848,252 | +156,639 | +23% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $77,495,000 | 691,613 | +13,336 | +2% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $70,251,000 | 678,277 | +31,074 | +4.8% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $61,284,000 | 647,203 | -88,979 | -12% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $75,068,000 | 736,182 | +152,905 | +26% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $60,842,000 | 583,277 | +73,890 | +15% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $50,897,000 | 509,387 | +3,548 | +0.7% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $47,105,000 | 505,839 | -21,124 | -4% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $48,981,000 | 526,963 | +165,530 | +46% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $33,526,000 | 361,433 | +44,871 | +14% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $28,925,000 | 316,562 | -6,313 | -2% | $91.37 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $26,812,000 | 322,875 | 0 | $83.04 | Q3 2013 |