| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $100,914,345 | 440,828 | -20,180 | -4.4% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.12% | $91,399,446 | 461,008 | -178,810 | -28% | $198.26 | Q3 2025 | |
| 31 Mar 2025 | 0.49% | -0.35% | $131,162,690 | 639,818 | -452,265 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.36% | $250,687,653 | 1,092,083 | +459,432 | +73% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.09% | $175,889,631 | 632,651 | +64,387 | +11% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +2.2% | $141,980,760 | 568,264 | +526,187 | +1251% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.07% | $9,945,320 | 42,077 | +18,343 | +77% | $236.36 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.05% | $5,490,623 | 23,734 | +11,376 | +92% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $2,708,522 | 12,358 | +6,993 | +130% | $219.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,287,600 | 5,365 | +824 | +18% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,144,513 | 4,541 | +382 | +9.2% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,103,881 | 4,159 | +1,256 | +43% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $750,000 | 2,903 | -269 | -8.5% | $258.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $805,000 | 3,172 | +784 | +33% | $253.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $700,000 | 2,388 | +1,025 | +75% | $293.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $448,000 | 1,363 | -777 | -36% | $328.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $651,000 | 2,140 | +1,366 | +176% | $304.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.06% | $208,000 | 774 | -7,012 | -90% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $1,753,000 | 7,786 | +1,865 | +31% | $225.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $1,315,000 | 5,921 | +5,921 | NEW | $222.09 | Q4 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -4,517 | -100% | $235.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $491,000 | 4,517 | 0 | $108.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $445,000 | 4,517 | 0 | $98.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $442,000 | 4,517 | 0 | $97.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -5.5% | $420,000 | 4,517 | -702,174 | -99% | $92.98 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $60,621,000 | 706,691 | +35,588 | +5.3% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.13% | $56,633,000 | 671,103 | +452,737 | +207% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.23% | $18,678,000 | 218,366 | -811,312 | -79% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $80,151,000 | 1,029,678 | +38,236 | +3.9% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $77,719,000 | 991,442 | 0 | $78.39 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $68,712,000 | 901,861 | 0 | $76.19 * | Q2 2016 | |||
| 31 Mar 2016 | 0.19% | +0% | $40,835,000 | 430,467 | +3,759 | +0.88% | $94.86 | Q1 2016 | |
| 31 Mar 2016 | call | -40% | $0 | 0 | -100,000 | -100% | $235.99 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $39,633,000 | 426,708 | -27,054 | -6% | $92.88 | Q4 2015 | |
| 31 Dec 2015 | call | 40% | 0% | $9,288,000 | 100,000 | 0 | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $38,665,000 | 453,762 | +7,695 | +1.7% | $85.21 | Q3 2015 | |
| 30 Sep 2015 | call | 32% | -6.4% | $8,521,000 | 100,000 | -20,000 | -17% | $85.21 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0.04% | $38,180,000 | 446,067 | -96,427 | -18% | $85.59 | Q2 2015 | |
| 30 Jun 2015 | call | 27% | 0% | $10,271,000 | 120,000 | 0 | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $46,059,000 | 542,494 | -42,121 | -7.2% | $84.90 | Q1 2015 | |
| 31 Mar 2015 | call | 21% | 0% | $10,188,000 | 120,000 | 0 | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $49,576,000 | 584,615 | +37,138 | +6.8% | $84.80 | Q4 2014 | |
| 31 Dec 2014 | call | 17% | 0% | $10,176,000 | 120,000 | 0 | $84.80 | Q4 2014 | |
| 31 Dec 2014 | put | -4.6% | $0 | 0 | -60,000 | -100% | $235.99 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $41,598,000 | 547,477 | +22,685 | +4.3% | $75.98 | Q3 2014 | |
| 30 Sep 2014 | call | 9.1% | 0% | $9,118,000 | 120,000 | 0 | $75.98 | Q3 2014 | |
| 30 Sep 2014 | put | 4.6% | 0% | $4,559,000 | 60,000 | 0 | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.07% | $41,318,000 | 524,792 | +213,094 | +68% | $78.73 | Q2 2014 | |
| 30 Jun 2014 | call | 9.8% | 0% | $9,448,000 | 120,000 | 0 | $78.73 | Q2 2014 | |
| 30 Jun 2014 | put | 4.9% | 0% | $4,724,000 | 60,000 | 0 | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $23,379,000 | 311,698 | +40,970 | +15% | $75.01 | Q1 2014 | |
| 31 Mar 2014 | call | 12% | +12% | $9,000,000 | 120,000 | +120,000 | NEW | $75.00 | Q1 2014 |
| 31 Mar 2014 | put | 6.1% | +6.1% | $4,501,000 | 60,000 | +60,000 | NEW | $75.02 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $20,900,000 | 270,728 | 0 | $77.20 | Q4 2013 |