| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $422,107,000 | 2,343,215 | -615,804 | -21% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $450,926,000 | 2,959,019 | +267,632 | +9.9% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $343,366,000 | 2,691,387 | -146,331 | -5.2% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $362,632,000 | 2,837,718 | -498,594 | -15% | $127.79 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $504,684,000 | 3,336,312 | +1,269,271 | +61% | $151.27 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -6,000 | -100% | $201.53 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -105,300 | -100% | $201.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $311,110,000 | 2,067,041 | +159,211 | +8.3% | $150.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $903,000 | 6,000 | +6,000 | NEW | $150.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $15,849,000 | 105,300 | +105,300 | NEW | $150.51 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0% | $277,248,000 | 1,907,830 | -58,880 | -3% | $145.32 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -20,000 | -100% | $201.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $288,634,000 | 1,966,710 | -303,045 | -13% | $146.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,935,000 | 20,000 | +20,000 | NEW | $146.75 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0% | $314,110,000 | 2,269,755 | +54,402 | +2.5% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $250,224,000 | 2,215,353 | +247,513 | +13% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $220,654,000 | 1,967,840 | +371,070 | +23% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $169,466,000 | 1,596,770 | +169,146 | +12% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $165,704,000 | 1,427,624 | +309,005 | +28% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $94,266,000 | 1,118,619 | -460,961 | -29% | $84.27 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -7,900 | -100% | $201.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $110,933,000 | 1,579,580 | +633,532 | +67% | $70.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $555,000 | 7,900 | -55,400 | -88% | $70.25 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $85,578,000 | 946,048 | -230,382 | -20% | $90.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $5,726,000 | 63,300 | +63,300 | NEW | $90.46 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $134,443,000 | 1,176,430 | +68,746 | +6.2% | $114.28 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -44,800 | -100% | $201.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $120,572,000 | 1,107,684 | +140,505 | +15% | $108.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.04% | $4,876,000 | 44,800 | -79,900 | -64% | $108.84 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $119,932,000 | 967,179 | +227,022 | +31% | $124.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.04% | $15,463,000 | 124,700 | +64,600 | +107% | $124.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $88,753,000 | 740,157 | -119,461 | -14% | $119.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $7,207,000 | 60,100 | +60,100 | NEW | $119.92 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $105,571,000 | 859,618 | +431,088 | +101% | $122.81 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -25,500 | -100% | $201.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $39,990,000 | 428,530 | +8,263 | +2% | $93.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,380,000 | 25,500 | +25,500 | NEW | $93.33 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $35,823,000 | 420,267 | -430,516 | -51% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $73,992,000 | 850,783 | -474,864 | -36% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $154,332,000 | 1,325,647 | +118,642 | +9.8% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $132,590,000 | 1,207,005 | -193,994 | -14% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $138,867,000 | 1,400,999 | -781,839 | -36% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $203,222,000 | 2,182,838 | +686,752 | +46% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $124,474,000 | 1,496,086 | -315,921 | -17% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $178,812,000 | 1,812,007 | -69,548 | -3.7% | $98.68 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $159,461,000 | 1,881,555 | +453,683 | +32% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $111,345,000 | 1,427,872 | +63,487 | +4.7% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $109,492,000 | 1,364,385 | -324,553 | -19% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $109,053,000 | 1,688,938 | +28,645 | +1.7% | $64.57 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | +0.01% | $95,847,000 | 1,660,293 | +220,839 | +15% | $57.73 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | +0.01% | $94,817,000 | 1,439,454 | +300,870 | +26% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2016 | |||
| 31 Dec 2016 | 0.05% | +0% | $74,692,000 | 1,138,584 | +81,685 | +7.7% | $65.60 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -10,400 | -100% | $201.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $67,959,000 | 1,056,899 | -159,075 | -13% | $64.30 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2016 | |||
| 30 Sep 2016 | put | 0% | +0% | $669,000 | 10,400 | +10,400 | NEW | $64.33 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0% | $68,933,000 | 1,215,974 | +112,322 | +10% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $63,902,000 | 1,103,652 | -162,121 | -13% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $68,112,000 | 1,265,773 | +62,661 | +5.2% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $58,314,000 | 1,203,112 | +109,380 | +10% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $53,167,000 | 1,093,732 | +291,401 | +36% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $84,534,000 | 802,331 | +11,134 | +1.4% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $74,579,000 | 791,197 | +451,670 | +133% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,660,000 | 339,527 | +12,978 | +4% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $21,593,000 | 326,549 | -183,517 | -36% | $66.12 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $36,506,000 | 510,066 | -199,546 | -28% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $53,172,000 | 709,612 | 0 | $74.93 | Q4 2013 |