| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.08% | $1,160,955,000 | 9,094,122 | +3,519,915 | +63% | $127.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.03% | $20,183,000 | 158,100 | -124,300 | -44% | $127.66 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.01% | $638,359,000 | 5,574,207 | +569,649 | +11% | $114.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $32,340,000 | 282,400 | +282,400 | NEW | $114.52 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0% | $526,079,000 | 5,004,558 | -88,516 | -1.7% | $105.12 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -94,500 | -100% | $140.74 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $569,352,000 | 5,093,074 | +406,741 | +8.7% | $111.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $10,564,000 | 94,500 | +94,500 | NEW | $111.79 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0% | $495,347,000 | 4,686,333 | +150,200 | +3.3% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $572,822,000 | 4,536,133 | -358,642 | -7.3% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $549,732,000 | 4,894,775 | +251,298 | +5.4% | $112.31 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -50,400 | -100% | $140.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $604,673,000 | 4,643,477 | -522,888 | -10% | $130.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $6,563,000 | 50,400 | +50,400 | NEW | $130.22 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0% | $688,677,000 | 5,166,365 | +47,272 | +0.92% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $574,414,000 | 5,119,093 | -143,287 | -2.7% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $645,325,000 | 5,262,380 | -69,940 | -1.3% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $665,313,000 | 5,332,320 | +523,381 | +11% | $124.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -9,600 | -100% | $140.74 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $542,113,000 | 4,808,939 | +440,267 | +10% | $112.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $1,082,000 | 9,600 | +9,600 | NEW | $112.71 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0% | $443,858,000 | 4,368,672 | -120,471 | -2.7% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $528,147,000 | 4,489,143 | -422,170 | -8.6% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $793,079,000 | 4,911,313 | +239,473 | +5.1% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $786,550,000 | 4,671,840 | +361,472 | +8.4% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $540,648,000 | 4,310,368 | +351,510 | +8.9% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $473,203,000 | 3,958,858 | -37,869 | -0.95% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $423,653,000 | 3,996,727 | -126,612 | -3.1% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $410,931,000 | 4,123,339 | +217,659 | +5.6% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $392,990,000 | 3,905,680 | +235,221 | +6.4% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $342,563,000 | 3,670,459 | +175,697 | +5% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.1% | $280,873,000 | 3,494,762 | +2,403,868 | +220% | $80.37 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -96,000 | -100% | $140.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $97,242,000 | 1,090,894 | +190,722 | +21% | $89.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $8,557,000 | 96,000 | -5,300 | -5.2% | $89.14 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $76,713,000 | 900,172 | +100,523 | +13% | $85.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $8,633,000 | 101,300 | +101,300 | NEW | $85.22 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $64,052,000 | 799,649 | +104,742 | +15% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $50,000,000 | 694,907 | +90,548 | +15% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $35,487,000 | 604,359 | +43,721 | +7.8% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $37,947,000 | 560,638 | +45,077 | +8.7% | $67.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $33,865,000 | 515,561 | +17,566 | +3.5% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $31,369,000 | 497,995 | +31,704 | +6.8% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $30,082,000 | 466,291 | +166,290 | +55% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,038,000 | 300,001 | +140,985 | +89% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,324,000 | 159,016 | -49,235 | -24% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $10,804,000 | 208,251 | -901,441 | -81% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $58,581,000 | 1,109,692 | +653,516 | +143% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $24,423,000 | 456,176 | +230,502 | +102% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,068,000 | 225,674 | +86,240 | +62% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,159,000 | 139,434 | +64,636 | +86% | $44.17 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -16,800 | -100% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,211,000 | 74,798 | +25,168 | +51% | $42.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $721,000 | 16,800 | +16,800 | NEW | $42.92 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,931,000 | 49,630 | -60,344 | -55% | $38.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,080,000 | 109,974 | +24,426 | +29% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,726,000 | 85,548 | -81,199 | -49% | $43.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,174,000 | 166,747 | +8,975 | +5.7% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $5,948,000 | 157,772 | -222,343 | -58% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,618,000 | 380,115 | +127,153 | +50% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,329,000 | 252,962 | +104,152 | +70% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,498,000 | 148,810 | 0 | $36.95 | Q4 2013 |