| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.23% | $136,151,992 | 657,898 | +395,785 | +151% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.08% | $48,600,993 | 262,113 | -124,086 | -32% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | put | -0.2% | $0 | 0 | -65,000 | -100% | $244.55 | Q3 2025 | |
| 31 Mar 2025 | 0.24% | -0.08% | $64,047,242 | 386,199 | -134,869 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.2% | 0% | $10,779,600 | 65,000 | 0 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.14% | $75,356,854 | 521,068 | +290,829 | +126% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.2% | +0.06% | $9,400,300 | 65,000 | +20,000 | +44% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0% | $37,312,533 | 230,239 | -2,967 | -1.3% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.17% | 0% | $7,292,700 | 45,000 | 0 | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.14% | $34,085,390 | 233,206 | +57,302 | +33% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.28% | -0.17% | $6,577,200 | 45,000 | -40,000 | -47% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.44% | -0.62% | $25,636,249 | 175,904 | -247,961 | -58% | $145.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0.36% | -0.19% | $12,387,900 | 85,000 | -45,000 | -35% | $145.74 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +1% | $66,436,599 | 423,865 | +315,685 | +292% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0.52% | +0.12% | $20,376,200 | 130,000 | +30,000 | +30% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.52% | +0.17% | $16,849,037 | 108,180 | +35,804 | +49% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.53% | +0.27% | $15,575,000 | 100,000 | +50,000 | +100% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.39% | -0% | $11,979,674 | 72,376 | -59 | -0.08% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.34% | 0% | $8,276,000 | 50,000 | 0 | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $11,227,425 | 72,435 | -3,628 | -4.8% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.3% | +0.12% | $7,750,000 | 50,000 | +20,000 | +67% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.5% | -0.04% | $13,436,530 | 76,063 | -6,297 | -7.6% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.25% | 0% | $5,299,500 | 30,000 | 0 | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.13% | $13,452,000 | 82,360 | +24,465 | +42% | $163.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.21% | 0% | $4,901,000 | 30,000 | 0 | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.22% | $10,276,000 | 57,895 | +31,028 | +115% | $177.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0.34% | 0% | $5,325,000 | 30,000 | 0 | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.05% | $4,762,000 | 26,867 | -8,628 | -24% | $177.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.21% | 0% | $5,317,000 | 30,000 | 0 | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.09% | $6,072,000 | 35,495 | -15,831 | -31% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0.16% | +0.16% | $5,132,000 | 30,000 | +30,000 | NEW | $171.07 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.13% | $8,289,000 | 51,326 | +22,437 | +78% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $4,759,000 | 28,889 | +205 | +0.71% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $4,714,000 | 28,684 | +7,440 | +35% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $3,345,000 | 21,244 | +830 | +4.1% | $157.46 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $3,040,000 | 20,414 | -1,555 | -7.1% | $148.92 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.06% | $3,090,000 | 21,969 | +5,494 | +33% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.11% | $2,160,000 | 16,475 | -7,983 | -33% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.06% | $3,568,000 | 24,458 | +6,670 | +37% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.05% | $2,303,000 | 17,788 | -7,244 | -29% | $129.47 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $3,485,000 | 25,032 | +3,995 | +19% | $139.22 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $2,941,000 | 21,037 | -979 | -4.4% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $2,841,000 | 22,016 | +2,985 | +16% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.04% | $2,630,000 | 19,031 | +5,681 | +43% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.3% | $1,619,000 | 13,350 | -29,885 | -69% | $121.27 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.12% | $5,541,000 | 43,235 | -10,638 | -20% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -27% | $7,527,000 | 53,873 | -2,265,870 | -98% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.32% | $301,589,000 | 2,319,743 | -719,522 | -24% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.29% | $402,063,000 | 3,039,265 | +659,530 | +28% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.29% | $296,397,000 | 2,379,735 | -702,386 | -23% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.11% | $355,091,000 | 3,082,121 | -285,554 | -8.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.37% | $397,823,000 | 3,367,675 | +945,012 | +39% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.26% | $293,870,000 | 2,422,663 | +540,376 | +29% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.44% | $203,662,000 | 1,882,287 | -865,333 | -31% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.14% | $282,238,000 | 2,747,620 | +293,221 | +12% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.14% | $229,118,000 | 2,454,399 | +309,258 | +14% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0% | $209,065,000 | 2,145,141 | +8,594 | +0.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.34% | $214,938,000 | 2,136,547 | -763,575 | -26% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $306,136,000 | 2,900,122 | -3,070 | -0.11% | $105.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $309,451,000 | 2,903,192 | +219,472 | +8.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $280,773,000 | 2,683,720 | -43,887 | -1.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.2% | $267,933,000 | 2,727,607 | +514,770 | +23% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $202,673,000 | 2,212,837 | 0 | $91.59 | Q4 2013 |