| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.18% | $352,015,569 | 2,729,226 | +1,895,631 | +227% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.08% | $117,895,341 | 833,595 | +742,056 | +811% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.2% | $12,125,256 | 91,539 | -1,701,729 | -95% | $132.46 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -21,200 | -100% | $136.14 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.12% | $247,955,166 | 1,793,268 | +873,205 | $138.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,931,324 | 21,200 | +9,600 | $138.27 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.02% | $111,097,607 | 920,063 | +224,407 | +32% | $120.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,400,700 | 11,600 | +11,600 | NEW | $120.75 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.02% | $89,329,187 | 695,656 | +152,357 | +28% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $60,311,622 | 543,299 | +161,776 | +42% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $42,783,989 | 381,523 | +197,670 | +108% | $112.14 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -49,500 | -100% | $136.14 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,700 | -100% | $136.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $20,271,632 | 183,853 | +151,736 | +472% | $110.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,457,870 | 49,500 | +49,500 | NEW | $110.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $738,742 | 6,700 | 0 | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.1% | $3,188,576 | 32,117 | -926,736 | -97% | $99.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $665,176 | 6,700 | -1,300 | -16% | $99.28 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.16% | $105,493,007 | 958,853 | -1,359,456 | -59% | $110.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $880,160 | 8,000 | +8,000 | NEW | $110.02 | Q2 2023 |
| 31 Mar 2023 | 0.3% | -0.01% | $253,948,000 | 2,318,309 | -61,573 | -2.6% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.22% | $279,708,000 | 2,379,882 | +1,647,053 | +225% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $84,312,000 | 732,829 | -254,658 | -26% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $125,164,000 | 987,487 | -69,404 | -6.6% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $139,732,000 | 1,056,891 | +225,683 | +27% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $99,363,000 | 831,208 | +423,064 | +104% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $45,594,000 | 408,144 | +389,249 | +2060% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,449,000 | 18,895 | -10,555 | -36% | $129.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $3,921,000 | 29,450 | -314,038 | -91% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $41,703,000 | 343,488 | +273,900 | +394% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $8,005,000 | 69,588 | -102,156 | -59% | $115.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $18,462,000 | 171,744 | -193,117 | -53% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.14% | $34,651,000 | 364,861 | -356,993 | -49% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $93,747,000 | 721,854 | +24,022 | +3.4% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.15% | $92,783,000 | 697,832 | +541,731 | +347% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $19,962,000 | 156,101 | -118,576 | -43% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $34,263,000 | 274,677 | +138,492 | +102% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.18% | $15,021,000 | 136,185 | -966,357 | -88% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $120,320,000 | 1,102,542 | +108,518 | +11% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.08% | $103,011,000 | 994,024 | -554,596 | -36% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.15% | $161,676,000 | 1,548,620 | +1,050,142 | +211% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.07% | $54,563,000 | 498,478 | +442,612 | +792% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,998,000 | 55,866 | +46,020 | +467% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $1,042,000 | 9,846 | -100,154 | -91% | $105.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $11,232,000 | 110,000 | +110,000 | NEW | $102.11 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -455,194 | -100% | $136.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $42,638,000 | 455,194 | +455,194 | NEW | $93.67 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -223,193 | -100% | $136.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.22% | $20,235,000 | 223,193 | -903,089 | -80% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.39% | $90,317,000 | 1,126,282 | -2,145,995 | -66% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.04% | $262,993,000 | 3,272,277 | -209,313 | -6% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.09% | $259,866,000 | 3,481,590 | +601,294 | +21% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $232,411,000 | 2,880,296 | +2,880,296 | NEW | $80.69 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -14,801 | -100% | $136.14 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.04% | $1,126,000 | 14,801 | -189,145 | -93% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.34% | $15,881,000 | 203,946 | -1,403,189 | -87% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.08% | $119,394,000 | 1,607,135 | -309,803 | -16% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $127,266,000 | 1,916,938 | 0 | $66.39 | Q4 2013 |