| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $223,832,961 | 1,685,870 | -291,332 | -15% | $132.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $13,277 | 100 | 0 | $132.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $26,554 | 200 | +100 | +100% | $132.77 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.03% | $204,343,825 | 1,977,202 | +251,719 | +15% | $103.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,335 | 100 | +100 | NEW | $103.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,335 | 100 | +100 | NEW | $103.35 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0.2% | $197,360,746 | 1,725,483 | -1,477,573 | -46% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.29% | $281,644,714 | 3,203,056 | +2,496,165 | +300% | $87.93 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $53,596,476 | 706,891 | +655,400 | +1273% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,354,593 | 51,491 | -14,276 | -22% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.26% | $8,696,370 | 65,767 | -1,169,472 | -95% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.14% | $192,771,400 | 1,235,239 | +546,800 | +79% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.25% | $93,593,283 | 688,439 | -958,383 | -58% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.11% | $174,233,766 | 1,646,822 | +474,270 | +40% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $199,075,882 | 1,172,552 | +1,172,552 | NEW | $169.78 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -72,132 | -100% | $146.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.48% | $17,762,506 | 72,132 | -757,170 | -91% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.36% | $198,916,000 | 829,302 | +596,393 | +256% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.14% | $57,164,000 | 232,909 | -241,712 | -51% | $245.43 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $105,669,000 | 474,621 | +474,621 | NEW | $222.64 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -61,386 | -100% | $146.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $13,023,000 | 61,386 | +61,386 | NEW | $212.15 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -7,651 | -100% | $146.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,550,000 | 7,651 | +4,773 | +166% | $202.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $605,000 | 2,878 | -32,520 | -92% | $210.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.28% | $7,421,000 | 35,398 | -178,984 | -83% | $209.64 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.31% | $40,842,000 | 214,382 | +207,887 | +3201% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.81% | $981,000 | 6,495 | -524,382 | -99% | $151.04 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.1% | $82,807,000 | 530,877 | -87,965 | -14% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.17% | $98,358,000 | 618,842 | +126,915 | +26% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.14% | $66,489,000 | 491,927 | +125,620 | +34% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.42% | $43,700,000 | 366,307 | +366,096 | +173505% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.26% | $23,000 | 211 | -234,128 | -100% | $109.00 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $25,613,000 | 234,339 | -18,104 | -7.2% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.36% | $24,891,000 | 252,443 | +243,056 | +2589% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $878,000 | 9,387 | -7,197 | -43% | $93.53 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $1,542,000 | 16,584 | +16,584 | NEW | $92.98 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -53,773 | -100% | $146.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $3,983,000 | 53,773 | +26,493 | +97% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,909,000 | 27,280 | +9,265 | +51% | $69.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,693,000 | 18,015 | -1,592 | -8.1% | $93.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,678,000 | 19,607 | -4,162 | -18% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $1,708,000 | 23,769 | -16,756 | -41% | $71.86 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $2,935,000 | 40,525 | -32,765 | -45% | $72.42 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $5,698,000 | 73,290 | +33,202 | +83% | $77.75 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $3,022,000 | 40,088 | +15,153 | +61% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,762,000 | 24,935 | +3,998 | +19% | $70.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $1,279,000 | 20,937 | -7,580 | -27% | $61.09 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,636,000 | 28,517 | +28,517 | NEW | $57.37 | Q2 2014 |