| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.29% | $441,862,542 | 1,371,307 | +266,772 | +24% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $348,403,475 | 1,104,535 | +646 | +0.06% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $320,028,460 | 1,103,889 | -744 | -0.07% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $270,966,475 | 1,104,633 | -83,846 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.19% | $284,890,301 | 1,188,479 | +191,892 | +19% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.66% | $210,140,335 | 996,587 | -583,311 | -37% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.4% | $319,550,169 | 1,579,898 | +974,886 | +161% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $121,183,904 | 605,012 | +3,387 | +0.56% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.29% | $102,336,413 | 601,625 | -223,324 | -27% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.03% | $119,634,104 | 824,949 | +31,664 | +4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.04% | $115,375,370 | 793,285 | -39,487 | -4.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $108,518,519 | 832,772 | +2,491 | +0.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.04% | $111,340,682 | 830,281 | -38,169 | -4.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.05% | $90,753,000 | 868,450 | -52,460 | -5.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.46% | $103,704,000 | 920,910 | -467,151 | -34% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.15% | $189,220,000 | 1,388,061 | -181,460 | -12% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.33% | $248,534,000 | 1,569,521 | -381,260 | -20% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.35% | $319,323,000 | 1,950,781 | +365,450 | +23% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.18% | $246,582,000 | 1,585,331 | +185,960 | +13% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $213,026,000 | 1,399,371 | -81,590 | -5.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.37% | $188,186,000 | 1,480,961 | +373,610 | +34% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.2% | $106,605,000 | 1,107,351 | +239,960 | +28% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.12% | $81,587,000 | 867,391 | +128,000 | +17% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.71% | $66,567,000 | 739,391 | -631,030 | -46% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $191,037,000 | 1,370,421 | -79,474 | -5.5% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.22% | $170,638,000 | 1,449,895 | +268,181 | +23% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $132,116,000 | 1,181,714 | -800 | -0.07% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.72% | $119,706,000 | 1,182,514 | -697,023 | -37% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $183,480,000 | 1,879,537 | -24,300 | -1.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.28% | $214,829,000 | 1,903,837 | +281,964 | +17% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.38% | $168,999,000 | 1,621,873 | +412,800 | +34% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.25% | $132,962,000 | 1,209,073 | -240,702 | -17% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -350,000 | -100% | $318.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.55% | $155,039,000 | 1,449,775 | +655,500 | +83% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | put | 1.4% | +1.4% | $37,429,000 | 350,000 | +350,000 | NEW | $106.94 | Q4 2017 |
| 30 Sep 2017 | 0.66% | +0.12% | $75,861,000 | 794,275 | +139,072 | +21% | $95.51 | Q3 2017 | |
| 30 Sep 2017 | put | -0.83% | $0 | 0 | -250,000 | -100% | $318.28 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.17% | $59,886,000 | 655,203 | -158,000 | -19% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | put | 0.83% | +0.83% | $22,850,000 | 250,000 | +250,000 | NEW | $91.40 | Q2 2017 |
| 31 Mar 2017 | 0.73% | +0.02% | $71,432,000 | 813,203 | +22,200 | +2.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.02% | $68,256,000 | 791,003 | -19,100 | -2.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.09% | $53,945,000 | 810,103 | +117,100 | +17% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.08% | $43,063,000 | 693,003 | +98,800 | +17% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.24% | $35,189,000 | 594,203 | -345,900 | -37% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $62,075,000 | 940,103 | -33,800 | -3.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.19% | $59,379,000 | 973,903 | -303,500 | -24% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $86,557,000 | 1,277,403 | -16,400 | -1.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $78,379,000 | 1,293,803 | +28,216 | +2.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.05% | $79,200,000 | 1,265,587 | -120,600 | -8.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.02% | $83,504,000 | 1,386,187 | -38,700 | -2.7% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.01% | $82,102,000 | 1,424,887 | +38,577 | +2.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.01% | $84,163,000 | 1,386,310 | -11,600 | -0.83% | $60.71 | Q1 2014 | |
| 31 Mar 2014 | call | -1.4% | $0 | 0 | -500,000 | -100% | $318.28 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $81,750,000 | 1,397,910 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $29,240,000 | 500,000 | 0 | $58.48 | Q4 2013 |