| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $73,297,003 | 429,064 | -8,517 | -1.9% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $70,734,969 | 437,581 | -17,751 | -3.9% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $73,536,118 | 455,332 | +194,418 | +75% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $42,810,769 | 260,914 | +154,516 | +100% | $164.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $20,335,849 | 106,398 | +9,159 | +9.4% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $22,127,707 | 97,239 | +13,032 | +15% | $227.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $18,149,135 | 84,207 | +39,307 | +88% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,442,021 | 44,900 | -8,359 | -16% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $10,606,530 | 53,259 | -18,119 | -25% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $12,734,549 | 71,378 | -108 | -0.15% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $13,596,638 | 71,486 | +17,956 | +34% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $10,564,146 | 53,530 | +3,311 | +6.6% | $197.35 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -35,200 | -100% | $156.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $7,974,777 | 50,219 | -20,342 | -29% | $158.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $5,589,760 | 35,200 | -13,300 | -27% | $158.80 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -9,100 | -100% | $156.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $11,693,000 | 70,561 | -6,053 | -7.9% | $165.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $8,037,000 | 48,500 | +35,200 | +265% | $165.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $1,508,000 | 9,100 | 0 | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,856,000 | 76,614 | +403 | +0.53% | $180.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $2,405,000 | 13,300 | +13,300 | NEW | $180.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,646,000 | 9,100 | +9,100 | NEW | $180.88 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $11,982,000 | 76,211 | -37,820 | -33% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,495,000 | 114,031 | -15,809 | -12% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,489,000 | 129,840 | -11,499 | -8.1% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $19,308,000 | 141,339 | -56,132 | -28% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $27,668,000 | 197,471 | +108,620 | +122% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,927,000 | 88,851 | +88,851 | NEW | $111.73 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -6,140 | -100% | $156.81 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,700 | -100% | $156.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $735,000 | 6,140 | +6,140 | NEW | $119.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $204,000 | 1,700 | +1,700 | NEW | $120.00 | Q1 2020 |
| 30 Jun 2019 | -0% | $0 | 0 | -10,206 | -100% | $156.81 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $784,000 | 10,206 | -11,316 | -53% | $76.82 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -24,800 | -100% | $156.81 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,200 | -100% | $156.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,434,000 | 21,522 | -21,679 | -50% | $66.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $1,653,000 | 24,800 | 0 | $66.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $213,000 | 3,200 | +3,200 | NEW | $66.56 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $3,162,000 | 43,201 | -55,535 | -56% | $73.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,815,000 | 24,800 | +24,800 | NEW | $73.19 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $5,972,000 | 98,736 | -78,916 | -44% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,600,000 | 177,652 | -57,459 | -24% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $10,100,000 | 235,111 | -92,054 | -28% | $42.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $11,608,000 | 327,165 | +58,057 | +22% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $9,408,000 | 269,108 | +151,945 | +130% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,824,000 | 117,163 | -3,622 | -3% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,445,000 | 120,785 | +6,672 | +5.8% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $5,085,000 | 114,113 | -60,879 | -35% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $7,119,000 | 174,992 | +150,057 | +602% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $885,000 | 24,935 | -21,921 | -47% | $35.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,624,000 | 46,856 | +28,513 | +155% | $34.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $761,000 | 18,343 | -8,587 | -32% | $41.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,111,000 | 26,930 | +11,523 | +75% | $41.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $577,000 | 15,407 | -82,744 | -84% | $37.45 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -20,000 | -100% | $156.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,792,000 | 98,151 | +98,151 | NEW | $38.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $773,000 | 20,000 | 0 | $38.65 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $699,000 | 20,000 | 0 | $34.95 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $756,000 | 20,000 | +2,200 | +12% | $37.80 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -8,042 | -100% | $156.81 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $593,000 | 17,800 | +17,800 | NEW | $33.31 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $331,000 | 8,042 | 0 | $41.16 | Q4 2013 |