| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $329,534,331 | 1,261,472 | +65,486 | +5.5% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $263,750,793 | 1,195,986 | -74,172 | -5.8% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $210,261,954 | 1,270,158 | -135,349 | -9.6% | $165.54 | Q2 2025 | |
| 30 Jun 2025 | put | -1.3% | $0 | 0 | -22,500 | -100% | $227.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $177,698,249 | 1,405,507 | +142,732 | $126.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.3% | +0.69% | $2,844,675 | 22,500 | +11,500 | +100% | $126.43 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.02% | $222,551,467 | 1,262,775 | +258,483 | $176.24 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.65% | -0.59% | $1,938,640 | 11,000 | -10,000 | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $250,510,597 | 1,004,292 | +89,350 | $249.44 | Q3 2024 | ||
| 30 Sep 2024 | put | 1.5% | +1.5% | $5,238,240 | 21,000 | +21,000 | NEW | $249.44 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $206,282,824 | 914,942 | +47,410 | $225.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $146,439,402 | 867,532 | -20,432 | $168.80 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.59% | $0 | 0 | -10,000 | -100% | $227.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $152,978,438 | 887,964 | +261,951 | +42% | $172.28 | Q4 2023 | |
| 31 Dec 2023 | put | 0.59% | +0.59% | $1,722,800 | 10,000 | +10,000 | NEW | $172.28 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $101,157,441 | 626,013 | +210,947 | +51% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $78,899,897 | 415,066 | -53,441 | -11% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $101,900,273 | 468,507 | -60,780 | -11% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $79,281,899 | 529,287 | +64,197 | +14% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $61,518,000 | 465,090 | -108,424 | -19% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $39,072,000 | 573,514 | +128,432 | +29% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $37,271,000 | 445,082 | +73,094 | +20% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $32,422,000 | 371,988 | -289,955 | -44% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $63,188,000 | 661,943 | +322,414 | +95% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $30,730,000 | 339,529 | +136,828 | +68% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,696,000 | 202,701 | +59,325 | +41% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $14,183,000 | 143,376 | -84,843 | -37% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,109,000 | 228,219 | -50,422 | -18% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,793,000 | 278,641 | +45,443 | +19% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,409,000 | 233,198 | -62,056 | -21% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,520,000 | 295,254 | -131,361 | -31% | $55.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $24,746,000 | 426,615 | -86,095 | -17% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $33,673,000 | 512,710 | +261,488 | +104% | $65.68 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -252 | -100% | $227.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,270,000 | 251,222 | +45,466 | +22% | $52.82 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $13,000 | 252 | +252 | NEW | $51.59 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $8,732,000 | 205,756 | -14,738 | -6.7% | $42.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $10,676,000 | 220,494 | -711,769 | -76% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $49,093,000 | 932,263 | -197,184 | -17% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $80,167,000 | 1,129,447 | +18,361 | +1.7% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.09% | $75,017,000 | 1,111,086 | -2,012,081 | -64% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.09% | $143,289,000 | 3,123,167 | +2,811,704 | +903% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $12,418,000 | 311,463 | +196,727 | +171% | $39.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,106,000 | 114,736 | -157,954 | -58% | $27.07 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -517 | -100% | $227.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,748,000 | 272,690 | +37,181 | +16% | $32.08 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $16,000 | 517 | +517 | NEW | $30.95 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $9,298,000 | 235,509 | -241,948 | -51% | $39.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $23,144,000 | 477,457 | +59,693 | +14% | $48.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $28,601,000 | 417,764 | -371,908 | -47% | $68.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $52,108,000 | 789,672 | +627,723 | +388% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,921,000 | 161,949 | -127,085 | -44% | $42.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,577,000 | 289,034 | +96,592 | +50% | $46.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $11,504,000 | 192,442 | -419,342 | -69% | $59.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $27,278,000 | 611,784 | -142,619 | -19% | $44.59 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $49,645,000 | 754,403 | +214,981 | +40% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $38,328,000 | 539,422 | +115,982 | +27% | $71.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $29,549,000 | 423,440 | +214,212 | +102% | $69.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,429,000 | 209,228 | 0 | $54.62 | Q4 2013 |