| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $147,284,229 | 1,081,382 | -256,923 | -19% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $213,165,220 | 1,338,305 | +323,773 | +32% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.09% | $181,185,270 | 1,014,532 | -495,883 | -33% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.1% | $242,059,108 | 1,510,415 | -514,472 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.35% | $352,411,333 | 2,024,887 | +1,823,788 | +907% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $45,508,704 | 201,099 | +97,883 | +95% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $23,103,869 | 103,216 | +103,216 | NEW | $223.84 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,600 | -100% | $134.97 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $363,712 | 1,600 | -2,941 | -65% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $916,192 | 4,541 | +4,541 | NEW | $201.76 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,700 | -100% | $134.97 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.02% | $721,093 | 3,700 | -73,427 | -95% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $13,773,339 | 77,127 | -39,885 | -34% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $18,264,000 | 117,012 | -47,567 | -29% | $156.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $25,931,000 | 164,579 | +66,197 | +67% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $17,600,000 | 98,382 | +89,921 | +1063% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,733,000 | 8,461 | +6,668 | +372% | $204.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $326,000 | 1,793 | -5,730 | -76% | $181.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $1,314,000 | 7,523 | -203,293 | -96% | $174.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $34,943,000 | 210,816 | -42,710 | -17% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $33,412,000 | 253,526 | +162,373 | +178% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,895,000 | 91,153 | +18,998 | +26% | $119.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,383,000 | 72,155 | +61,945 | +607% | $116.18 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -6,100 | -100% | $134.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $952,000 | 10,210 | +6,310 | +162% | $93.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $569,000 | 6,100 | 0 | $93.28 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,100 | -100% | $134.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $557,000 | 3,900 | -705 | -15% | $142.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $871,000 | 6,100 | +6,100 | NEW | $142.79 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $300,000 | 2,100 | +2,100 | NEW | $142.86 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $567,000 | 4,605 | -14,239 | -76% | $123.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,091,000 | 18,844 | -10,895 | -37% | $110.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,866,000 | 29,739 | -50,606 | -63% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $6,512,000 | 80,345 | -239,469 | -75% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $28,438,000 | 319,814 | +54,545 | +21% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $21,431,000 | 265,269 | +85,020 | +47% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $12,673,000 | 180,249 | -264,962 | -60% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $30,938,000 | 445,211 | -48,488 | -9.8% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $32,584,000 | 493,699 | -29,111 | -5.6% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $32,691,000 | 522,810 | -34,269 | -6.2% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $32,149,000 | 557,079 | +298,039 | +115% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.04% | $13,494,000 | 259,040 | -344,184 | -57% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $27,586,000 | 603,224 | -147,179 | -20% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $30,076,000 | 750,403 | -49,023 | -6.1% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.04% | $33,176,000 | 799,426 | -416,952 | -34% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $51,137,000 | 1,216,378 | -240,555 | -17% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $59,530,000 | 1,456,933 | +141,405 | +11% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $45,096,000 | 1,315,528 | +184,009 | +16% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $42,137,000 | 1,131,519 | +83,835 | +8% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $36,847,000 | 1,047,684 | +157,867 | +18% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $27,629,000 | 889,817 | +197,443 | +29% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $22,073,000 | 692,374 | +339,522 | +96% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $9,682,000 | 352,852 | +229,721 | +187% | $27.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,876,000 | 123,131 | 0 | $23.36 | Q4 2013 |