| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $560,546,000 | 3,080,266 | +64,533 | +2.1% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $564,092,000 | 3,015,733 | -68,183 | -2.2% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $511,776,000 | 3,083,916 | +330,839 | +12% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $470,858,000 | 2,753,077 | +557,056 | +25% | $171.03 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $371,895,000 | 2,196,021 | -22,750 | -1% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $425,516,000 | 2,218,771 | -65,149 | -2.9% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.08% | $419,852,000 | 2,283,920 | +1,804,321 | +376% | $183.83 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -700 | -100% | $231.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $93,282,000 | 479,599 | +68,696 | +17% | $194.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $136,000 | 700 | 0 | $194.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,608,000 | 410,903 | -52,801 | -11% | $186.44 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $131,000 | 700 | +700 | NEW | $187.14 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $92,777,000 | 463,704 | -212,208 | -31% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $168,776,000 | 675,912 | -70,744 | -9.5% | $249.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -18,500 | -100% | $231.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $189,956,000 | 746,656 | -34,525 | -4.4% | $254.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $4,707,000 | 18,500 | +18,500 | NEW | $254.43 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $180,896,000 | 781,181 | +86,621 | +12% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $153,131,000 | 694,560 | +87,839 | +14% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $130,542,000 | 606,721 | -59,235 | -8.9% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $144,266,000 | 665,956 | +168,266 | +34% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $96,289,000 | 497,690 | -14,233 | -2.8% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $86,643,000 | 511,923 | -417,557 | -45% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $161,897,000 | 929,480 | +87,110 | +10% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.04% | +0.01% | $133,230,000 | 842,370 | +289,378 | +52% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $84,239,000 | 552,992 | -47,672 | -7.9% | $152.33 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | +0.01% | $86,099,000 | 600,664 | +121,813 | +25% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $62,069,000 | 478,851 | +21,946 | +4.8% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $60,540,000 | 456,905 | +58,697 | +15% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $58,528,000 | 398,208 | -74,264 | -16% | $146.98 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | +0% | $73,228,000 | 472,472 | +41,204 | +9.6% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $57,803,000 | 431,268 | +87,049 | +25% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $39,525,000 | 344,219 | +12,177 | +3.7% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0% | $35,589,000 | 332,042 | -11,983 | -3.5% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $35,054,000 | 344,025 | +34,256 | +11% | $101.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,828,000 | 309,769 | -54,830 | -15% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $36,082,000 | 364,599 | -20,179 | -5.2% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $43,675,000 | 384,778 | +116,853 | +44% | $113.51 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $29,248,000 | 267,925 | -9,507 | -3.4% | $109.16 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $29,789,000 | 277,432 | +26,507 | +11% | $107.37 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.02% | +0.01% | $27,413,000 | 250,925 | +81,348 | +48% | $109.25 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -15,500 | -100% | $231.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0.01% | $17,539,000 | 169,577 | -104,400 | -38% | $103.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,603,000 | 15,500 | +15,500 | NEW | $103.42 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $26,191,000 | 273,977 | -62,098 | -18% | $95.60 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -20,600 | -100% | $231.50 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -15,700 | -100% | $231.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2016 | |||
| 30 Jun 2016 | 0.03% | -0% | $38,141,000 | 336,075 | -35,849 | -9.6% | $113.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,338,000 | 20,600 | +20,600 | NEW | $113.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,782,000 | 15,700 | +15,700 | NEW | $113.50 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $34,251,000 | 371,924 | +2,659 | +0.72% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $32,965,000 | 369,265 | +231,816 | +169% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,630,000 | 137,449 | -29,955 | -18% | $91.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,871,000 | 167,404 | +11,467 | +7.4% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,734,000 | 155,937 | -43,658 | -22% | $100.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,745,000 | 199,595 | +49,417 | +33% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,332,000 | 150,178 | -24,530 | -14% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $17,010,000 | 174,708 | -276,411 | -61% | $97.36 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $47,097,000 | 451,119 | +271,212 | +151% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,492,000 | 179,907 | 0 | $97.23 | Q4 2013 |