| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $1,509,822,000 | 9,322,199 | +353,173 | +3.9% | $161.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,669,000 | 35,000 | +35,000 | NEW | $161.97 | Q4 2025 |
| 30 Sep 2025 | 0.27% | -0% | $1,511,101,000 | 8,969,026 | -143,399 | -1.6% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $1,671,857,000 | 9,112,425 | +246,889 | +2.8% | $183.47 | Q2 2025 | |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -140,000 | -100% | $173.18 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $1,529,306,000 | 8,865,536 | -255,816 | -2.8% | $172.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.08% | $24,150,000 | 140,000 | +140,000 | NEW | $172.50 | Q1 2025 |
| 31 Dec 2024 | 0.29% | +0.18% | $1,359,173,000 | 9,121,352 | +5,529,309 | +154% | $149.01 | Q4 2024 | |
| 31 Dec 2024 | call | -0.13% | $0 | 0 | -325,000 | -100% | $173.18 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $577,027,000 | 3,592,043 | -2 | -0% | $160.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.13% | $52,208,000 | 325,000 | +325,000 | NEW | $160.64 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.01% | $491,716,000 | 3,592,045 | +368,861 | +11% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $442,962,000 | 3,223,184 | +88,236 | +2.8% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $402,621,000 | 3,134,948 | +349,712 | +13% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $306,431,000 | 2,785,236 | +253,489 | +10% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $286,288,000 | 2,531,747 | +35,168 | +1.4% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $260,368,000 | 2,496,579 | +7,371 | +0.3% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $255,369,000 | 2,489,208 | -81,361 | -3.2% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $232,252,000 | 2,570,569 | +1,186,666 | +86% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $130,142,000 | 1,383,903 | +65,229 | +4.9% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $174,222,000 | 1,318,674 | -30,895 | -2.3% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $184,579,000 | 1,349,569 | +449,052 | +50% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $103,397,000 | 900,517 | -176,300 | -16% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $127,817,000 | 1,076,817 | +306,728 | +40% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $86,002,000 | 770,089 | -32,904 | -4.1% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $92,578,000 | 802,993 | +228,250 | +40% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $57,503,000 | 574,743 | -393,639 | -41% | $100.05 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -100 | -100% | $173.18 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $88,705,000 | 968,382 | +51,276 | +5.6% | $91.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $74,055,000 | 917,106 | +219,186 | +31% | $80.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $64,592,000 | 697,920 | +44,436 | +6.8% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $60,297,000 | 653,484 | -81 | -0.01% | $92.27 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -600 | -100% | $173.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $56,168,000 | 653,565 | +159,372 | +32% | $85.94 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $52,000 | 600 | +600 | NEW | $86.67 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $37,628,000 | 494,193 | +55,192 | +13% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $33,071,000 | 439,001 | -3,479 | -0.79% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $33,137,000 | 442,480 | +31,645 | +7.7% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $30,218,000 | 410,835 | -12,760 | -3% | $73.55 | Q2 2018 | |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -300,000 | -100% | $173.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $30,718,000 | 423,595 | +57,208 | +16% | $72.52 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | +0.08% | $21,756,000 | 300,000 | +300,000 | NEW | $72.52 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $25,854,000 | 366,387 | +105,748 | +41% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,905,000 | 260,639 | +157 | +0.06% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $17,172,000 | 260,482 | -146,149 | -36% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,346,000 | 406,631 | +45,110 | +12% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $20,398,000 | 361,521 | +304,374 | +533% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,393,000 | 57,147 | +15,492 | +37% | $269.36 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $10,663,000 | 41,655 | +13,693 | +49% | $255.98 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -25,100 | -100% | $173.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $6,576,000 | 27,962 | -875 | -3% | $235.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $5,902,000 | 25,100 | +25,100 | NEW | $235.14 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $7,392,000 | 28,837 | +4,517 | +19% | $256.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,714,000 | 24,320 | -5,907 | -20% | $234.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,759,000 | 30,227 | -37,658 | -55% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,835,000 | 67,885 | -13,913 | -17% | $233.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $17,938,000 | 81,798 | +63,293 | +342% | $219.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,610,000 | 18,505 | -8,316 | -31% | $195.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,066,000 | 26,821 | -3,490 | -12% | $188.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,997,000 | 30,311 | -10,835 | -26% | $197.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,255,000 | 41,146 | 0 | $224.93 | Q4 2013 |