| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $616,688,031 | 2,029,314 | +171,467 | +9.2% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | -0.01% | $516,613 | 1,700 | -100 | -5.6% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.02% | $518,878,060 | 1,857,847 | +212,305 | +13% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | -0.05% | $502,722 | 1,800 | -1,000 | -36% | $279.29 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.01% | $372,698,841 | 1,645,542 | +179,483 | +12% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | +0.09% | $634,172 | 2,800 | +1,300 | +87% | $226.49 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $242,712,206 | 1,466,059 | +169,321 | $165.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | +0.03% | $249,000 | 1,500 | +400 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $256,520,894 | 1,296,738 | +147,593 | +13% | $197.82 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | +0.07% | $217,239 | 1,100 | +1,100 | NEW | $197.49 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.01% | $199,572,063 | 1,149,145 | +172,918 | +18% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $169,678,087 | 976,227 | +282,839 | +41% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $94,335,412 | 693,388 | +82,461 | +13% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $63,536,468 | 610,927 | +43,567 | +7.7% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $49,303,577 | 567,360 | +42,771 | +8.2% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $52,941,572 | 524,589 | +33,749 | +6.9% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $45,657,909 | 490,840 | +5,966 | +1.2% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $36,118,229 | 484,874 | +34,532 | +7.7% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $30,875,000 | 450,342 | +19,219 | +4.5% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $35,244,000 | 431,123 | -43,492 | -9.2% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $49,483,000 | 474,615 | +88,657 | +23% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $46,435,000 | 385,958 | +27,173 | +7.6% | $120.31 | Q4 2021 | |
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -21,800 | -100% | $374.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $40,058,000 | 358,785 | +4,136 | +1.2% | $111.65 | Q3 2021 | |
| 30 Sep 2021 | put | 1.2% | +1.2% | $2,434,000 | 21,800 | +21,800 | NEW | $111.65 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $42,615,000 | 354,649 | +9,377 | +2.7% | $120.16 | Q2 2021 | |
| 30 Jun 2021 | put | -1.9% | $0 | 0 | -21,200 | -100% | $374.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $40,839,000 | 345,272 | +86,456 | +33% | $118.28 | Q1 2021 | |
| 31 Mar 2021 | put | 1.9% | +1.9% | $2,508,000 | 21,200 | +21,200 | NEW | $118.30 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $28,221,000 | 258,816 | +45,044 | +21% | $109.04 | Q4 2020 | |
| 31 Dec 2020 | put | -2% | $0 | 0 | -24,400 | -100% | $374.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $17,330,000 | 213,772 | +64,429 | +43% | $81.07 | Q3 2020 | |
| 30 Sep 2020 | put | 2% | +2% | $1,978,000 | 24,400 | +24,400 | NEW | $81.07 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $8,478,000 | 149,343 | +36,588 | +32% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,389,000 | 112,755 | +12,407 | +12% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,830,000 | 100,348 | +16,499 | +20% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,897,000 | 83,849 | -2,729 | -3.2% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,391,000 | 86,578 | -23,083 | -21% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,492,000 | 109,661 | +4,912 | +4.7% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,866,000 | 104,749 | +764 | +0.73% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,592,000 | 103,985 | -5,154 | -4.7% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $3,990,000 | 109,139 | -66,956 | -38% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $7,706,000 | 176,095 | -15,067 | -7.9% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $7,580,000 | 191,162 | +62,177 | +48% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,843,000 | 128,985 | +2,941 | +2.3% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $4,407,000 | 126,044 | +54,114 | +75% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,366,000 | 71,930 | +1,581 | +2.2% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,060,000 | 70,349 | +677 | +0.97% | $29.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,118,000 | 69,672 | +15,845 | +29% | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,408,000 | 53,827 | -41,081 | -43% | $26.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,424,000 | 94,908 | -4,619 | -4.6% | $25.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,189,000 | 99,527 | +33,536 | +51% | $21.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,409,000 | 65,991 | -7,906 | -11% | $21.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,693,000 | 73,897 | +14,483 | +24% | $22.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,380,000 | 59,414 | +8,706 | +17% | $23.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,135,000 | 50,708 | +5,002 | +11% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $919,000 | 45,706 | -49,213 | -52% | $20.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,030,000 | 94,919 | -9,090 | -8.7% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,082,000 | 104,009 | +52,064 | +100% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $906,000 | 51,945 | 0 | $17.44 | Q4 2013 |