| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $449,041,000 | 1,329,507 | +219,063 | +20% | $337.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.01% | $30,398,000 | 90,000 | -10,000 | -10% | $337.76 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.02% | $347,046,000 | 1,110,444 | -294,083 | -21% | $312.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $31,253,000 | 100,000 | +100,000 | NEW | $312.53 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.06% | $421,148,000 | 1,404,527 | +985,859 | +235% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $116,427,000 | 418,668 | -787,334 | -65% | $278.09 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $270,964,000 | 1,206,002 | +155,453 | +15% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $236,455,000 | 1,050,549 | +85,991 | +8.9% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $217,314,000 | 964,558 | -152,715 | -14% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $271,487,000 | 1,117,273 | +302,944 | +37% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $167,246,000 | 814,329 | +232,422 | +40% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $104,724,000 | 581,907 | -302,741 | -34% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $170,233,000 | 884,648 | +186,162 | +27% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $111,835,000 | 698,486 | -443,004 | -39% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $189,156,000 | 1,141,490 | -82,929 | -6.8% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $165,700,000 | 1,224,419 | +11,058 | +0.91% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $171,665,000 | 1,213,361 | +575,133 | +90% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $98,741,000 | 638,228 | +125,693 | +25% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $68,112,000 | 512,535 | +55,989 | +12% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $54,533,000 | 456,546 | -125,269 | -22% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $66,613,000 | 581,815 | -832,379 | -59% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $166,973,000 | 1,414,194 | +634,551 | +81% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $76,219,000 | 779,643 | -100,333 | -11% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $85,288,000 | 879,976 | -66,180 | -7% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $95,345,000 | 946,156 | -29,670 | -3% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $86,361,000 | 975,826 | +13,863 | +1.4% | $88.50 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | +0.01% | $81,787,000 | 961,963 | +147,994 | +18% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | +0.01% | $67,012,000 | 813,969 | +216,858 | +36% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $50,911,000 | 597,111 | +179,975 | +43% | $85.26 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $33,170,000 | 417,136 | +56,844 | +16% | $79.52 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $3,000 | 40 | 0 | $75.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $26,805,000 | 360,292 | -8,279 | -2.2% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $34,011,000 | 368,571 | +4,636 | +1.3% | $92.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $31,032,000 | 363,935 | -74,076 | -17% | $85.27 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.01% | $37,760,000 | 438,011 | -297,749 | -40% | $86.21 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0.01% | $67,557,000 | 735,760 | -122,314 | -14% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $71,006,000 | 858,074 | +271,315 | +46% | $82.75 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0.01% | $55,468,000 | 586,759 | -219,561 | -27% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $71,359,000 | 806,320 | +92,797 | +13% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $55,790,000 | 713,523 | -108,285 | -13% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $66,384,000 | 821,808 | -461,573 | -36% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $101,799,000 | 1,283,381 | +70,034 | +5.8% | $79.32 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -12,000 | -100% | $365.70 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $105,014,000 | 1,213,347 | -195,475 | -14% | $86.55 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,039,000 | 12,000 | +12,000 | NEW | $86.58 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.01% | $146,109,000 | 1,408,822 | +195,186 | +16% | $103.71 | Q4 2015 | |
| 31 Dec 2015 | put | -0.25% | $0 | 0 | -399,000 | -100% | $365.70 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $115,284,000 | 1,213,636 | +199,771 | +20% | $94.99 | Q3 2015 | |
| 30 Sep 2015 | put | 0.25% | +0.25% | $37,901,000 | 399,000 | +399,000 | NEW | $94.99 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.01% | $107,815,000 | 1,013,865 | +78,843 | +8.4% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.04% | $106,284,000 | 935,022 | +494,718 | +112% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $39,698,000 | 440,304 | -27,810 | -5.9% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $36,184,000 | 468,114 | -103,944 | -18% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $41,567,000 | 572,058 | +121,612 | +27% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.07% | $29,545,000 | 450,446 | -1,380,877 | -75% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $128,759,000 | 1,831,323 | 0 | $70.31 | Q4 2013 |