| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $86,362 | 856 | -83,565 | -99% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $10,496,907 | 84,421 | +55,183 | +189% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,769,363 | 29,238 | -2,922 | -9.1% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $4,561,574 | 32,160 | +16,067 | +100% | $141.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.08% | $2,108,827 | 16,093 | -86,674 | -84% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.08% | $14,621,689 | 102,767 | -96,219 | -48% | $142.28 | Q3 2024 | |
| 30 Sep 2024 | call | -0.38% | $0 | 0 | -44,800 | -100% | $108.26 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.12% | $27,499,865 | 198,986 | -151,676 | -43% | $138.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | 0% | $6,191,360 | 44,800 | 0 | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.1% | $45,358,130 | 350,662 | +140,404 | +67% | $129.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.46% | +0.46% | $5,794,880 | 44,800 | +44,800 | NEW | $129.35 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.11% | $25,548,450 | 210,258 | +115,370 | +122% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.06% | $11,467,215 | 94,888 | -66,758 | -41% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.09% | $22,316,847 | 161,646 | +75,800 | +88% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.07% | $11,522,250 | 85,846 | -52,580 | -38% | $134.22 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -100,000 | -100% | $108.26 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.07% | $18,791,330 | 138,426 | -89,607 | -39% | $135.75 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | +1.7% | $13,575,000 | 100,000 | +100,000 | NEW | $135.75 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.06% | $25,935,000 | 228,033 | +102,361 | +81% | $113.73 | Q3 2022 | |
| 30 Sep 2022 | put | -0.2% | $0 | 0 | -5,232 | -100% | $108.26 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $16,910,000 | 125,672 | -42,094 | -25% | $134.56 | Q2 2022 | |
| 30 Jun 2022 | put | 0.2% | +0.2% | $703,000 | 5,232 | +5,232 | NEW | $134.37 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0% | $20,662,000 | 167,766 | -3,431 | -2% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $24,467,000 | 171,197 | -21,644 | -11% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $25,540,000 | 192,841 | -75,742 | -28% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $35,931,000 | 268,583 | +1,640 | +0.61% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.09% | $37,118,000 | 266,943 | -196,358 | -42% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.2% | $62,467,000 | 463,301 | +411,838 | +800% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $7,599,000 | 51,463 | +42,171 | +454% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,313,000 | 9,292 | +9,292 | NEW | $141.30 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,167 | -100% | $108.26 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $734,000 | 5,167 | +5,167 | NEW | $142.06 | Q3 2019 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -241,611 | -100% | $108.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.06% | $29,933,000 | 241,611 | +72,269 | +43% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.1% | $19,295,000 | 169,342 | -101,241 | -37% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.03% | $30,749,000 | 270,583 | -41,184 | -13% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.14% | $32,842,000 | 311,767 | +249,899 | +404% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $6,814,000 | 61,868 | +27,226 | +79% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $4,180,000 | 34,642 | +34,642 | NEW | $120.66 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -33,800 | -100% | $108.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $4,364,000 | 33,800 | +33,800 | NEW | $129.11 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -54,292 | -100% | $108.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.41% | $6,196,000 | 54,292 | -345,688 | -86% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.57% | $50,453,000 | 399,980 | +388,623 | +3422% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.2% | $1,561,000 | 11,357 | -79,626 | -88% | $137.45 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.41% | $12,238,000 | 90,983 | -179,658 | -66% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.1% | $34,453,000 | 270,641 | +45,242 | +20% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $24,578,000 | 225,399 | +7,017 | +3.2% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.05% | $23,142,000 | 218,382 | -35,710 | -14% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $27,216,000 | 254,092 | +489 | +0.19% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.12% | $29,301,000 | 253,603 | +77,458 | +44% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $18,948,000 | 176,145 | -5,031 | -2.8% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.09% | $20,150,000 | 181,176 | +69,164 | +62% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.21% | $12,349,000 | 112,012 | -144,349 | -56% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $26,779,000 | 256,361 | 0 | $104.46 | Q4 2013 |