| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $250,413,318 | 1,614,320 | +833 | +0.05% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $248,848,100 | 1,613,487 | -244 | -0.02% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $238,057,597 | 1,613,731 | -11,111 | -0.68% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $212,968,041 | 1,624,842 | -3,589 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.15% | $214,562,000 | 1,628,431 | +508,071 | +45% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $151,742,000 | 1,120,360 | -13,389 | -1.2% | $135.44 | Q3 2024 | |
| 30 Sep 2024 | put | -0.2% | $0 | 0 | -50,000 | -100% | $176.70 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.16% | $138,170,000 | 1,133,749 | +497,442 | +78% | $121.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0.2% | 0% | $6,094,000 | 50,000 | 0 | $121.88 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.05% | $80,149,000 | 636,307 | +146,519 | +30% | $125.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.2% | +0.2% | $6,298,000 | 50,000 | +50,000 | NEW | $125.96 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.15% | $55,831,000 | 489,788 | +466,668 | +2018% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $2,344,000 | 23,120 | -17,675 | -43% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $4,378,000 | 40,795 | +701 | +1.7% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $4,057,000 | 40,094 | -113,177 | -74% | $101.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $15,053,000 | 153,271 | +120,352 | +366% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $2,727,000 | 32,919 | -109,059 | -77% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $12,400,000 | 141,978 | +102,839 | +263% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,031,000 | 39,139 | -28,530 | -42% | $102.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.36% | $7,160,000 | 67,669 | -1,028,739 | -94% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $107,273,000 | 1,096,408 | -15,673 | -1.4% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.05% | $113,877,000 | 1,112,081 | +181,923 | +20% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.08% | $91,574,000 | 930,158 | +271,002 | +41% | $98.45 | Q1 2021 | |
| 31 Mar 2021 | put | -0.75% | $0 | 0 | -150,000 | -100% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.09% | $58,368,000 | 659,156 | +303,946 | +86% | $88.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0.75% | 0% | $13,282,000 | 150,000 | 0 | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.05% | $27,344,000 | 355,210 | +130,547 | +58% | $76.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0.98% | 0% | $11,547,000 | 150,000 | 0 | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $15,434,000 | 224,663 | +100,341 | +81% | $68.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0.88% | +0.88% | $10,305,000 | 150,000 | +150,000 | NEW | $68.70 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.1% | $7,336,000 | 124,322 | -322,147 | -72% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.05% | $36,374,000 | 446,469 | +132,695 | +42% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.08% | $24,358,000 | 313,774 | +222,252 | +243% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $7,086,000 | 91,522 | +64,792 | +242% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,006,000 | 26,730 | +14,963 | +127% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $758,000 | 11,767 | -26,637 | -69% | $64.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,011,000 | 38,404 | +31,584 | +463% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $489,000 | 6,820 | -61,321 | -90% | $71.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $5,062,000 | 68,141 | -7,369 | -9.8% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $5,714,000 | 75,510 | -23,823 | -24% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $7,053,000 | 99,333 | -18,491 | -16% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $8,025,000 | 117,824 | -33,011 | -22% | $68.11 | Q2 2017 | |
| 30 Jun 2017 | call | -1.6% | $0 | 0 | -550,000 | -100% | $176.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $9,813,000 | 150,835 | -408 | -0.27% | $65.06 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | +1.6% | $35,783,000 | 550,000 | +550,000 | NEW | $65.06 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $9,410,000 | 151,243 | -45,719 | -23% | $62.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $11,499,000 | 196,962 | -51,587 | -21% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $13,921,000 | 248,549 | +31,742 | +15% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $12,026,000 | 216,807 | -11,142 | -4.9% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $12,084,000 | 227,949 | +201,294 | +755% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,330,000 | 26,655 | -8,318 | -24% | $49.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,891,000 | 34,973 | +16,816 | +93% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,013,000 | 18,157 | +2,277 | +14% | $55.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $898,000 | 15,880 | -3,100 | -16% | $56.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,009,000 | 18,980 | -1,000 | -5% | $53.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,080,000 | 19,980 | +4,080 | +26% | $54.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $832,000 | 15,900 | -3,200 | -17% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $998,000 | 19,100 | 0 | $52.25 | Q4 2013 |