| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $37,292,004 | 254,414 | +8,819 | +3.6% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $43,895,194 | 245,595 | -91,364 | -27% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $38,214,520 | 336,959 | -160,218 | -32% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $65,741,715 | 497,177 | -4,199 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $42,512,000 | 501,376 | +51,211 | +11% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $47,772,000 | 450,165 | -100,034 | -18% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $39,614,000 | 550,199 | +104,278 | +23% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $32,267,000 | 445,921 | +168,958 | +61% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $21,467,000 | 276,963 | +30,837 | +13% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $21,349,000 | 246,126 | +44,508 | +22% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $16,805,000 | 201,618 | -122,106 | -38% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $33,078,000 | 323,724 | +28,871 | +9.8% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -40,000 | -100% | $152.28 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $25,974,000 | 294,853 | +48,122 | +20% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | 0% | $3,524,000 | 40,000 | 0 | $88.10 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $19,736,000 | 246,731 | +1,400 | +0.57% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.06% | $3,200,000 | 40,000 | +20,000 | +100% | $80.00 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.01% | $27,889,000 | 245,331 | -18,504 | -7% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | 0% | $2,274,000 | 20,000 | 0 | $113.70 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $28,705,000 | 263,835 | -22,862 | -8% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.11% | $2,176,000 | 20,000 | +20,000 | NEW | $108.80 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.03% | $34,057,000 | 286,697 | +72,854 | +34% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.24% | $31,659,000 | 213,843 | -455,808 | -68% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $151,863,000 | 669,651 | +27,746 | +4.3% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.32% | $145,539,000 | 641,905 | +453,492 | +241% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $43,849,000 | 188,413 | +31,638 | +20% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $46,089,000 | 156,775 | +9,723 | +6.6% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $31,719,000 | 147,052 | -8,665 | -5.6% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $30,284,000 | 155,717 | -29,551 | -16% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $39,295,000 | 185,268 | +24,067 | +15% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $26,958,000 | 161,201 | +22,399 | +16% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $23,520,000 | 138,802 | +6,132 | +4.6% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $24,206,000 | 132,670 | -12,631 | -8.7% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $19,916,000 | 145,301 | -14,358 | -9% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $26,305,000 | 159,659 | -12,726 | -7.4% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $31,983,000 | 172,385 | +17,067 | +11% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -75,000 | -100% | $152.28 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.08% | $28,507,000 | 155,318 | +101,919 | +191% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | -13% | $13,766,000 | 75,000 | -725,000 | -91% | $183.55 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $9,208,000 | 53,399 | +14,274 | +36% | $172.44 | Q4 2017 | |
| 31 Dec 2017 | put | 6.4% | +6.4% | $137,944,000 | 800,000 | +800,000 | NEW | $172.43 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $6,757,000 | 39,125 | -5,888 | -13% | $172.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $6,342,000 | 45,013 | +10,342 | +30% | $140.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,739,000 | 34,671 | +9,464 | +38% | $107.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,213,000 | 25,207 | -18,192 | -42% | $87.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $4,591,000 | 43,399 | +9,694 | +29% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,681,000 | 33,705 | +312 | +0.93% | $79.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,639,000 | 33,393 | +1,462 | +4.6% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,595,000 | 31,931 | +2,334 | +7.9% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,745,000 | 29,597 | -13,479 | -31% | $58.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,544,000 | 43,076 | +857 | +2% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,514,000 | 42,219 | +3,842 | +10% | $83.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $3,989,000 | 38,377 | +26,436 | +221% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,061,000 | 11,941 | +11,941 | NEW | $88.85 | Q3 2014 |