| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.1% | $281,488,628 | 1,357,815 | +282,413 | +26% | $207.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -17,500 | -100% | $239.42 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.05% | $239,315,573 | 1,075,402 | -106,487 | -9% | $222.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $3,894,379 | 17,500 | +5,700 | +48% | $222.54 | Q3 2025 |
| 30 Jun 2025 | 0.43% | -0.05% | $194,190,434 | 1,181,889 | -149,028 | -11% | $164.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $1,938,801 | 11,800 | +1,100 | +10% | $164.31 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.05% | $209,374,049 | 1,330,917 | +126,944 | $157.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.02% | $1,683,277 | 10,700 | +3,600 | $157.32 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.07% | $141,429,000 | 1,203,973 | -244,102 | -17% | $117.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $834,000 | 7,100 | +7,100 | NEW | $117.46 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0.05% | $179,865,000 | 1,448,075 | +173,932 | +14% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $151,101,000 | 1,274,143 | -52,467 | -4% | $118.59 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.07% | $158,158,000 | 1,326,610 | -213,814 | -14% | $119.22 | Q1 2024 | |
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -46,900 | -100% | $239.42 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.05% | $170,694,000 | 1,540,424 | +154,869 | +11% | $110.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | +0.01% | $5,197,000 | 46,900 | +2,900 | +6.6% | $110.81 | Q4 2023 |
| 30 Sep 2023 | 0.66% | -0.03% | $185,050,000 | 1,385,555 | -66,523 | -4.6% | $133.56 | Q3 2023 | |
| 30 Sep 2023 | put | 0.24% | +0.24% | $5,876,000 | 44,000 | +44,000 | NEW | $133.55 | Q3 2023 |
| 30 Jun 2023 | 0.71% | -0% | $207,139,000 | 1,452,078 | -7,749 | -0.53% | $142.65 | Q2 2023 | |
| 30 Jun 2023 | put | -0.18% | $0 | 0 | -25,000 | -100% | $239.42 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.03% | $212,931,000 | 1,459,827 | +54,749 | +3.9% | $145.86 | Q1 2023 | |
| 31 Mar 2023 | put | 0.18% | -0.22% | $3,647,000 | 25,000 | -30,000 | -55% | $145.88 | Q1 2023 |
| 31 Dec 2022 | 0.75% | +0.03% | $191,400,000 | 1,405,078 | +51,714 | +3.8% | $136.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.26% | -0.1% | $7,492,000 | 55,000 | -20,000 | -27% | $136.22 | Q4 2022 |
| 30 Sep 2022 | 0.69% | -0.01% | $161,510,000 | 1,353,364 | -27,210 | -2% | $119.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.32% | -0.22% | $8,950,000 | 75,000 | -50,000 | -40% | $119.33 | Q3 2022 |
| 30 Jun 2022 | 0.72% | -0.01% | $181,603,000 | 1,380,574 | -19,795 | -1.4% | $131.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.49% | +0.49% | $16,443,000 | 125,000 | +125,000 | NEW | $131.54 | Q2 2022 |
| 31 Mar 2022 | 0.76% | -0.1% | $223,387,000 | 1,400,369 | -176,578 | -11% | $159.52 | Q1 2022 | |
| 31 Mar 2022 | put | -0.39% | $0 | 0 | -125,000 | -100% | $239.42 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $218,076,000 | 1,576,947 | +12,210 | +0.78% | $138.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0.39% | +0.39% | $17,286,000 | 125,000 | +125,000 | NEW | $138.29 | Q4 2021 |
| 30 Sep 2021 | 0.73% | +0.02% | $203,275,000 | 1,564,737 | +47,385 | +3.1% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $220,122,000 | 1,517,352 | +15,898 | +1.1% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $188,117,000 | 1,501,454 | -46,189 | -3% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $193,966,000 | 1,547,643 | -44,808 | -2.8% | $125.33 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -1,600 | -100% | $239.42 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $222,274,000 | 1,592,451 | -12,706 | -0.79% | $139.58 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $223,000 | 1,600 | +1,600 | NEW | $139.38 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0.02% | $224,144,000 | 1,605,157 | +30,387 | +1.9% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.02% | $156,721,000 | 1,574,770 | -31,590 | -2% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $165,937,000 | 1,606,360 | +36,026 | +2.3% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.04% | $143,152,000 | 1,570,334 | -91,698 | -5.5% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.03% | $141,073,000 | 1,662,032 | -75,948 | -4.4% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.03% | $130,435,000 | 1,737,980 | -85,369 | -4.7% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $127,944,000 | 1,823,349 | -94,566 | -4.9% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.04% | $119,966,000 | 1,917,915 | -134,052 | -6.5% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.11% | $149,835,000 | 2,051,967 | -328,638 | -14% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.04% | $162,810,000 | 2,380,605 | +134,622 | +6% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0% | $179,566,000 | 2,245,983 | +535 | +0.02% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.13% | $173,977,000 | 2,245,448 | -319,999 | -12% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.04% | $185,123,000 | 2,565,447 | +115,745 | +4.7% | $72.16 | Q2 2017 | |
| 30 Jun 2017 | call | -0.07% | $0 | 0 | -24,900 | -100% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $160,480,000 | 2,449,702 | +5,951 | +0.24% | $65.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.07% | $1,631,000 | 24,900 | +24,900 | NEW | $65.50 | Q1 2017 |
| 31 Dec 2016 | 0.54% | -0.03% | $146,039,000 | 2,443,751 | -150,201 | -5.8% | $59.76 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -10,000 | -100% | $239.42 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.03% | $181,239,000 | 2,593,952 | +89,068 | +3.6% | $69.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +6.8% | $699,000 | 10,000 | +10,000 | NEW | $69.90 | Q3 2016 |
| 30 Jun 2016 | 0.84% | -0% | $190,521,000 | 2,504,884 | -6,635 | -0.26% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.1% | $154,157,000 | 2,511,519 | +344,423 | +16% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0% | $99,145,000 | 2,167,096 | +6,660 | +0.31% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $95,102,000 | 2,160,436 | -47,315 | -2.1% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.44% | $105,199,000 | 2,207,751 | +2,128,919 | +2701% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $3,827,000 | 78,832 | -43,430 | -36% | $48.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $6,014,000 | 122,262 | -80,901 | -40% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $9,931,000 | 203,163 | +52,992 | +35% | $48.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $8,611,000 | 150,171 | +30,856 | +26% | $57.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $5,472,000 | 119,315 | +61,226 | +105% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,367,000 | 58,089 | 0 | $40.75 | Q4 2013 |