| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $73,350,730 | 511,833 | +147,701 | +41% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.07% | $55,948,847 | 364,132 | -207,770 | -36% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $91,115,416 | 571,902 | +1,687 | +0.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.14% | $97,176,090 | 570,215 | -360,436 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $156,024,000 | 930,651 | +2,451 | +0.26% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.08% | $160,764,000 | 928,200 | -215,086 | -19% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.34% | $188,551,000 | 1,143,286 | +801,263 | +234% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $55,493,000 | 342,023 | -7,417 | -2.1% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -50,000 | -100% | $163.75 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $51,207,000 | 349,440 | -12,031 | -3.3% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.18% | 0% | $7,327,000 | 50,000 | 0 | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $52,724,000 | 361,471 | -4,411 | -1.2% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.3% | 0% | $7,293,000 | 50,000 | 0 | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $55,519,000 | 365,882 | -8,477 | -2.3% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0.33% | 0% | $7,587,000 | 50,000 | 0 | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $55,663,000 | 374,359 | -33,739 | -8.3% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.37% | 0% | $7,434,000 | 50,000 | 0 | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $61,851,000 | 408,098 | +51,599 | +14% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0.27% | +0.27% | $7,578,000 | 50,000 | +50,000 | NEW | $151.56 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.01% | $45,008,000 | 356,499 | -15,874 | -4.3% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $53,544,000 | 372,373 | -7,266 | -1.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $58,009,000 | 379,639 | +15,194 | +4.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $59,616,000 | 364,445 | +18,563 | +5.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $48,354,000 | 345,882 | -56,843 | -14% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.36% | $54,340,000 | 402,725 | -916,408 | -69% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.05% | $178,650,000 | 1,319,133 | -123,105 | -8.5% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.41% | $200,673,000 | 1,442,238 | +881,275 | +157% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $77,968,000 | 560,963 | +3,041 | +0.55% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.12% | $66,711,000 | 557,922 | -211,324 | -27% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.5% | $84,617,000 | 769,246 | -825,402 | -52% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.04% | $199,172,000 | 1,594,648 | +80,800 | +5.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $188,292,000 | 1,513,848 | -41,910 | -2.7% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.2% | $170,589,000 | 1,555,758 | +386,134 | +33% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.08% | $121,699,000 | 1,169,624 | -155,169 | -12% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.36% | $121,775,000 | 1,324,793 | +746,681 | +129% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.11% | $48,116,000 | 578,112 | +300,697 | +108% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $21,655,000 | 277,415 | -8,133 | -2.8% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $22,638,000 | 285,548 | +140,277 | +97% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.11% | $13,347,000 | 145,271 | -236,379 | -62% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $34,723,000 | 381,650 | +62,534 | +20% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $27,811,000 | 319,116 | -79,646 | -20% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $35,829,000 | 398,762 | +86,475 | +28% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $26,257,000 | 312,287 | -18,430 | -5.6% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | call | -15% | $0 | 0 | -4,312,500 | -100% | $163.75 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $29,682,000 | 330,717 | +10,039 | +3.1% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 15% | +3759% | $387,047,000 | 4,312,500 | +4,312,500 | NEW | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0% | $27,152,000 | 320,678 | +5,366 | +1.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $25,953,000 | 315,312 | +12,371 | +4.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $24,057,000 | 302,941 | +22,018 | +7.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $20,210,000 | 280,923 | +44,770 | +19% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $18,477,000 | 236,153 | -51,478 | -18% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $23,568,000 | 287,631 | +32,664 | +13% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $23,225,000 | 254,967 | -1,072 | -0.42% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $21,441,000 | 256,039 | +34,292 | +15% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $17,427,000 | 221,747 | +50,755 | +30% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $13,782,000 | 170,992 | +25,784 | +18% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,821,000 | 145,208 | 0 | $81.41 | Q4 2013 |