| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $341,059,875 | 921,908 | +85,329 | +10% | $369.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0.38% | +0.27% | $1,590,785 | 4,300 | +3,000 | +231% | $369.95 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $277,877,807 | 836,579 | +66,145 | +8.6% | $332.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.03% | $431,808 | 1,300 | +400 | +44% | $332.16 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $245,752,991 | 770,434 | +55,140 | +7.7% | $318.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | 0% | $287,082 | 900 | 0 | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $192,449,782 | 715,294 | +22,676 | $269.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | -0.03% | $242,145 | 900 | -300 | $269.05 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $205,562,204 | 692,618 | +53,419 | +8.4% | $296.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | +0.03% | $356,148 | 1,200 | +300 | +33% | $296.79 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $173,350,801 | 639,199 | +36,367 | +6% | $271.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | +0.08% | $244,080 | 900 | +900 | NEW | $271.20 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $139,585,658 | 602,832 | +42,238 | +7.5% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $127,641,652 | 560,594 | +27,577 | +5.2% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $99,855,327 | 533,017 | +23,904 | +4.7% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $75,954,563 | 509,113 | +9,238 | +1.8% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $87,078,117 | 499,875 | +25,173 | +5.3% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $78,302,116 | 474,702 | +21,025 | +4.6% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $67,030,822 | 453,677 | +12,807 | +2.9% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $59,478,000 | 440,870 | +55,599 | +14% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $53,406,000 | 385,271 | +26,643 | +7.4% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $67,063,000 | 358,628 | +52,808 | +17% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $50,032,000 | 305,820 | +51,022 | +20% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $42,686,000 | 254,798 | -13,761 | -5.1% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $44,374,000 | 268,559 | +17,629 | +7% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $35,492,000 | 250,930 | +18,032 | +7.7% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $28,160,000 | 232,898 | -9,578 | -4% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $24,308,000 | 242,476 | +2,950 | +1.2% | $100.25 | Q3 2020 | |
| 30 Sep 2020 | put | -0.5% | $0 | 0 | -2,200 | -100% | $359.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $22,803,000 | 239,526 | +80,843 | +51% | $95.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0.5% | +0.5% | $209,000 | 2,200 | +2,200 | NEW | $95.00 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $13,585,000 | 158,683 | +4,922 | +3.2% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $19,142,000 | 153,761 | -3,870 | -2.5% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $18,645,000 | 157,631 | +8,200 | +5.5% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $18,450,000 | 149,431 | +4,346 | +3% | $123.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $15,862,000 | 145,085 | +2,666 | +1.9% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $13,575,000 | 142,419 | +21,317 | +18% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $12,896,000 | 121,102 | -1,247 | -1% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $11,990,000 | 122,349 | -2,971 | -2.4% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $11,690,000 | 125,320 | +25,846 | +26% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $9,879,000 | 99,474 | +2,769 | +2.9% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $8,748,000 | 96,705 | +4,403 | +4.8% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $7,776,000 | 92,302 | +37,675 | +69% | $84.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $4,294,000 | 54,627 | -7,969 | -13% | $78.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $4,716,000 | 62,596 | +10,864 | +21% | $75.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $3,306,000 | 51,732 | +21,434 | +71% | $63.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.08% | $1,803,000 | 30,298 | -159,199 | -84% | $59.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $11,406,000 | 189,497 | -1,532 | -0.8% | $60.19 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $12,714,000 | 191,029 | +66,931 | +54% | $66.56 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $9,591,000 | 124,098 | -72,480 | -37% | $77.29 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $15,253,000 | 196,578 | +8,554 | +4.5% | $77.59 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $14,840,000 | 188,024 | +39,553 | +27% | $78.93 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $13,814,000 | 148,471 | +5,088 | +3.5% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $12,306,000 | 143,383 | -7,295 | -4.8% | $85.83 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $14,295,000 | 150,678 | +10,942 | +7.8% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $12,580,000 | 139,736 | +15,023 | +12% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $11,315,000 | 124,713 | 0 | $90.73 | Q4 2013 |