| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $158,666,790 | 694,415 | +37,143 | +5.7% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.03% | $152,184,697 | 657,272 | +60,635 | +10% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $110,747,769 | 596,637 | +13,180 | +2.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $122,245,964 | 583,457 | -8,074 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.05% | $105,115,000 | 591,531 | +113,324 | +24% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $94,436,000 | 478,207 | -52,124 | -9.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $90,962,000 | 530,331 | -12,534 | -2.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $98,856,000 | 542,865 | -8,651 | -1.6% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $85,468,000 | 551,516 | -40,656 | -6.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $88,269,000 | 592,172 | -54,299 | -8.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $87,099,000 | 646,471 | -50,566 | -7.3% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.05% | $111,087,000 | 697,037 | -86,845 | -11% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $126,683,000 | 783,882 | -28,012 | -3.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.05% | $108,964,000 | 811,894 | -87,969 | -9.8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $137,823,000 | 899,863 | -1,107 | -0.12% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $146,056,000 | 900,970 | -13,301 | -1.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $123,792,000 | 914,271 | +71,938 | +8.5% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $90,862,000 | 842,333 | +38,961 | +4.8% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $90,492,000 | 803,372 | +42,069 | +5.5% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.08% | $82,388,000 | 761,303 | +241,596 | +46% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | call | -0.61% | $0 | 0 | -100,000 | -100% | $224.81 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $55,687,000 | 519,707 | +49,121 | +10% | $107.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.61% | 0% | $10,715,000 | 100,000 | 0 | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $41,219,000 | 470,586 | +9,050 | +2% | $87.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.74% | 0% | $8,759,000 | 100,000 | 0 | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $45,314,000 | 461,536 | +39,152 | +9.3% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.84% | 0% | $9,818,000 | 100,000 | 0 | $98.18 | Q2 2020 | |
| 30 Jun 2020 | put | -0.95% | $0 | 0 | -130,000 | -100% | $224.81 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $32,181,000 | 422,384 | +60,459 | +17% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.73% | 0% | $7,619,000 | 100,000 | 0 | $76.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0.95% | 0% | $9,905,000 | 130,000 | 0 | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $32,045,000 | 361,925 | +18,808 | +5.5% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.98% | 0% | $8,854,000 | 100,000 | 0 | $88.54 | Q4 2019 | |
| 31 Dec 2019 | put | 1.3% | +1.3% | $11,510,000 | 130,000 | +130,000 | NEW | $88.54 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.03% | $25,981,000 | 343,117 | -76,382 | -18% | $75.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.82% | +0.82% | $7,572,000 | 100,000 | +100,000 | NEW | $75.72 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0% | $30,506,000 | 419,499 | +10,890 | +2.7% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $32,930,000 | 408,609 | +44,132 | +12% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.05% | $33,601,000 | 364,477 | -106,658 | -23% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.26% | $44,560,000 | 471,135 | -624,484 | -57% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.24% | $101,509,000 | 1,095,619 | +569,237 | +108% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.09% | $49,822,000 | 526,382 | +211,811 | +67% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $30,422,000 | 314,571 | -11,633 | -3.6% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $28,986,000 | 326,204 | -48,810 | -13% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $27,192,000 | 375,014 | +73,615 | +24% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $19,639,000 | 301,399 | -37,341 | -11% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $21,212,000 | 338,740 | -3,167 | -0.93% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $21,564,000 | 341,907 | +29,501 | +9.4% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $19,341,000 | 312,406 | +2,989 | +0.97% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $17,674,000 | 309,417 | +42,795 | +16% | $57.12 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -6,900 | -100% | $224.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $15,795,000 | 266,622 | +75,366 | +39% | $59.24 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.03% | $409,000 | 6,900 | -10,300 | -60% | $59.28 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.02% | $10,406,000 | 191,256 | -86,618 | -31% | $54.41 | Q3 2015 | |
| 30 Sep 2015 | put | 4.4% | +2.4% | $936,000 | 17,200 | +9,600 | +126% | $54.42 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.04% | $18,670,000 | 277,874 | +131,092 | +89% | $67.19 | Q2 2015 | |
| 30 Jun 2015 | put | 2.1% | -5.2% | $511,000 | 7,600 | -18,900 | -71% | $67.24 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $8,593,000 | 146,782 | +5,443 | +3.9% | $58.54 | Q1 2015 | |
| 31 Mar 2015 | put | 6.6% | +6.6% | $1,551,000 | 26,500 | +26,500 | NEW | $58.53 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $9,249,000 | 141,339 | +115,049 | +438% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,519,000 | 26,290 | +6,118 | +30% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,139,000 | 20,172 | -507 | -2.5% | $56.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,063,000 | 20,679 | -261 | -1.2% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,106,000 | 20,940 | 0 | $52.82 | Q4 2013 |