| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $182,593,802 | 536,646 | +291,575 | +119% | $340.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,292,950 | 3,800 | +3,800 | NEW | $340.25 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.27% | $82,667,350 | 245,071 | -1,001,688 | -80% | $337.32 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -74,000 | -100% | $357.73 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.15% | $336,649,865 | 1,246,759 | +636,871 | +104% | $270.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $19,981,480 | 74,000 | -21,000 | -22% | $270.02 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.11% | $121,806,831 | 609,888 | +543,544 | +800% | $199.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $18,973,400 | 95,000 | +95,000 | NEW | $199.72 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.08% | $18,389,893 | 66,344 | -324,414 | -83% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.06% | $98,994,632 | 390,758 | -274,814 | -41% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $138,725,172 | 665,572 | -79,640 | -11% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.1% | $143,520,379 | 745,212 | -582,039 | -44% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $227,026,284 | 1,327,251 | +291,698 | +28% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.13% | $142,782,048 | 1,035,553 | +894,719 | +635% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.09% | $17,405,674 | 140,834 | -697,344 | -83% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $96,709,000 | 838,178 | -122,761 | -13% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $104,819,000 | 960,939 | +312,452 | +48% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $53,338,000 | 648,487 | +145,048 | +29% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $47,127,000 | 503,439 | -15,619 | -3% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.05% | $57,782,000 | 519,058 | -339,453 | -40% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $116,629,000 | 858,511 | +135,959 | +19% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.06% | $96,584,000 | 722,552 | +354,082 | +96% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $51,870,000 | 368,470 | -159,901 | -30% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.07% | $69,608,000 | 528,371 | +351,426 | +199% | $131.74 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -60,000 | -100% | $357.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $19,400,000 | 176,945 | +135,966 | +332% | $109.64 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,578,000 | 60,000 | +60,000 | NEW | $109.63 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $2,682,000 | 40,979 | -180,953 | -82% | $65.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $13,076,000 | 221,932 | +124,804 | +128% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.16% | $4,474,000 | 97,128 | -829,207 | -90% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $69,253,000 | 926,335 | -58,416 | -5.9% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.04% | $78,878,000 | 984,751 | -242,033 | -20% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $108,656,000 | 1,226,784 | +410,643 | +50% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $74,269,000 | 816,141 | -12,796 | -1.5% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $59,319,000 | 828,937 | +393,426 | +90% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $43,791,000 | 435,511 | -86,466 | -17% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $55,042,000 | 521,977 | +189,611 | +57% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $28,982,000 | 332,366 | +245,459 | +282% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,822,000 | 86,907 | +47,796 | +122% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,139,000 | 39,111 | +4,187 | +12% | $80.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.03% | $2,462,000 | 34,924 | -200,884 | -85% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $18,369,000 | 235,808 | +53,282 | +29% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $12,540,000 | 182,526 | -29,500 | -14% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $10,921,000 | 212,026 | +64,287 | +44% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $6,529,000 | 147,739 | -115,772 | -44% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $13,637,000 | 263,511 | +237,275 | +904% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.07% | $1,419,000 | 26,236 | -565,510 | -96% | $54.09 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $29,729,000 | 591,746 | -152,347 | -20% | $50.24 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $40,151,000 | 744,093 | -151,927 | -17% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $46,288,000 | 896,020 | -301,218 | -25% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.06% | $62,699,000 | 1,197,238 | +504,936 | +73% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $32,538,000 | 692,302 | +345,738 | +100% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $19,976,000 | 346,564 | +118,538 | +52% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $12,598,000 | 228,026 | -65,941 | -22% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $17,573,000 | 293,967 | 0 | $59.78 | Q4 2013 |