| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $239,551,848 | 993,332 | +22,175 | +2.3% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $244,061,616 | 971,157 | +6,350 | +0.66% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $214,061,588 | 964,807 | +12,344 | +1.3% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $222,142,983 | 952,463 | +72,936 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $217,067,429 | 879,527 | +65,910 | +8.1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $220,368,182 | 813,617 | +30,740 | +3.9% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $172,593,044 | 782,877 | +54,202 | +7.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $185,615,328 | 728,675 | +26,335 | +3.7% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $156,305,635 | 702,340 | +36,293 | +5.4% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $138,431,247 | 666,047 | +45,135 | +7.3% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $140,139,674 | 620,912 | +35,499 | +6.1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $117,064,877 | 585,413 | +8,418 | +1.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $114,960,405 | 576,995 | +63,369 | +12% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $96,464,000 | 513,626 | -4,637 | -0.89% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $90,525,000 | 518,263 | +7,411 | +1.5% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $103,289,000 | 510,852 | -521 | -0.1% | $202.19 | Q1 2022 | |
| 31 Mar 2022 | put | -0.94% | $0 | 0 | -2,400 | -100% | $287.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $132,179,000 | 511,373 | -42,181 | -7.6% | $258.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.94% | 0% | $620,000 | 2,400 | 0 | $258.33 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $112,294,000 | 553,554 | +41,000 | +8% | $202.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0.23% | 0% | $487,000 | 2,400 | 0 | $202.92 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $99,420,000 | 512,554 | +37,260 | +7.8% | $193.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0.51% | 0% | $466,000 | 2,400 | 0 | $194.17 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $90,391,000 | 475,294 | +17,303 | +3.8% | $190.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0.34% | 0% | $456,000 | 2,400 | 0 | $190.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $73,512,000 | 457,991 | +64,380 | +16% | $160.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0.84% | 0% | $385,000 | 2,400 | 0 | $160.42 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $65,284,000 | 393,611 | +39,318 | +11% | $165.86 | Q3 2020 | |
| 30 Sep 2020 | put | 0.41% | 0% | $398,000 | 2,400 | 0 | $165.83 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $47,872,000 | 354,293 | +83,181 | +31% | $135.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0.77% | +0.77% | $324,000 | 2,400 | +2,400 | NEW | $135.00 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.01% | $23,329,000 | 271,112 | +37,146 | +16% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $28,020,000 | 233,966 | +26,188 | +13% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $22,847,000 | 207,778 | +3,269 | +1.6% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $20,637,000 | 204,509 | +7,940 | +4% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $21,518,000 | 196,569 | +7,180 | +3.8% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $17,492,000 | 189,389 | +3,386 | +1.8% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $21,357,000 | 186,003 | +3,358 | +1.8% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $17,455,000 | 182,645 | -870 | -0.47% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $16,103,000 | 183,515 | +54,358 | +42% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $12,004,000 | 129,157 | +13,009 | +11% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $9,285,000 | 116,148 | -34,887 | -23% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $11,710,000 | 151,035 | +141,553 | +1493% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $778,000 | 9,482 | -252 | -2.6% | $82.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $691,000 | 9,734 | -492 | -4.8% | $70.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $743,000 | 10,226 | -17,722 | -63% | $72.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.32% | $2,238,000 | 27,948 | -479,846 | -94% | $80.08 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $38,526,000 | 507,794 | -1,722 | -0.34% | $75.87 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $38,438,000 | 509,516 | +304,041 | +148% | $75.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $14,747,000 | 205,475 | +3,087 | +1.5% | $71.77 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $13,408,000 | 202,388 | +111,991 | +124% | $66.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $6,725,000 | 90,397 | +8,985 | +11% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $5,601,000 | 81,412 | +3,572 | +4.6% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $4,094,000 | 77,840 | +2,162 | +2.9% | $52.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,632,000 | 75,678 | +6,098 | +8.8% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,402,000 | 69,580 | -4,746 | -6.4% | $48.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,683,000 | 74,326 | 0 | $49.55 | Q4 2013 |