| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $420,444,419 | 1,419,413 | +51,227 | +3.7% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $386,067,878 | 1,368,186 | +89,893 | +7% | $282.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $965 | 500 | 0 | $1.93 * | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.03% | $376,815,226 | 1,278,293 | -73,640 | -5.4% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.08% | $336,171,562 | 1,351,933 | -228,131 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.05% | $347,345,421 | 1,580,064 | +156,269 | +11% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $6,225 | 1,500 | 0 | $4.15 * | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | +0.03% | $314,762,000 | 1,423,795 | +85,707 | +6.4% | $221.07 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $231,473,000 | 1,338,088 | +7,538 | +0.57% | $172.99 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $254,074,000 | 1,330,550 | -96,274 | -6.7% | $190.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $30,100 | 35,000 | 0 | $0.86 * | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.01% | $233,276,000 | 1,426,824 | +53,121 | +3.9% | $163.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $447,317 | 45,000 | 0 | $9.94 * | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0.01% | $192,721,000 | 1,373,703 | -40,587 | -2.9% | $140.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $108,892 | 404 | 0 | $269.53 * | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.02% | $189,206,000 | 1,414,290 | +80,876 | +6.1% | $133.78 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $73,125 | 150 | 0 | $487.50 * | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | +0.03% | $174,868,000 | 1,333,414 | +106,012 | +8.6% | $131.14 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.04% | $172,892,000 | 1,227,402 | +127,477 | +12% | $140.86 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $130,721,000 | 1,099,925 | -24,415 | -2.2% | $118.85 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $158,703,000 | 1,124,340 | +72,465 | +6.9% | $141.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $9,000 | 1,500 | 0 | $6.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.05% | $136,904,000 | 1,051,875 | +185,151 | +21% | $130.15 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.01% | $115,762,000 | 866,724 | -33,767 | -3.7% | $133.56 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $125,165,000 | 900,491 | +30,905 | +3.6% | $139.00 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $127,465,000 | 869,586 | +57,520 | +7.1% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.04% | $108,240,000 | 812,066 | +87,644 | +12% | $133.29 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.05% | $91,304,000 | 724,422 | +96,770 | +15% | $126.04 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $76,332,000 | 627,652 | +15,042 | +2.5% | $121.62 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $73,939,000 | 612,610 | -20,039 | -3.2% | $120.70 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.04% | $70,100,000 | 632,649 | +52,472 | +9% | $110.80 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.05% | $77,670,000 | 580,177 | +63,767 | +12% | $133.87 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.07% | $75,086,000 | 516,410 | +87,206 | +20% | $145.40 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $59,211,000 | 429,204 | +24,940 | +6.2% | $137.96 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.06% | $57,059,000 | 404,264 | +62,721 | +18% | $141.14 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $38,856,000 | 341,543 | +15,986 | +4.9% | $113.77 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $49,232,000 | 325,557 | -6,938 | -2.1% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.05% | $46,428,000 | 332,495 | -42,513 | -11% | $139.64 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.06% | $57,596,000 | 375,008 | +47,568 | +15% | $153.59 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.03% | $50,278,000 | 327,440 | +27,363 | +9.1% | $153.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,000 | 3,300 | 0 | $0.91 * | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.08% | $43,527,000 | 300,077 | -62,826 | -17% | $145.05 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $55,862,000 | 362,903 | +4,282 | +1.2% | $153.93 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $62,384,000 | 358,621 | -10,649 | -2.9% | $173.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $11,000 | 5,800 | 0 | $1.90 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,000 | 1,100 | 0 | $1.82 * | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | +0.01% | $61,288,000 | 369,270 | +6,316 | +1.7% | $165.97 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.03% | $57,710,000 | 362,954 | +17,218 | +5% | $159.00 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.07% | $52,530,000 | 345,736 | -36,464 | -9.5% | $151.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $96,000 | 20,000 | 0 | $4.80 * | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | -0.13% | $57,945,000 | 382,200 | -70,138 | -16% | $151.61 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.02% | $62,293,000 | 452,338 | -9,228 | -2% | $137.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $30,000 | 13,500 | 0 | $2.22 * | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | +0.12% | $66,806,000 | 461,566 | +64,108 | +16% | $144.74 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.07% | $64,783,000 | 397,458 | +27,343 | +7.4% | $162.99 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.21% | $59,414,000 | 370,115 | +84,923 | +30% | $160.53 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.1% | $45,756,000 | 285,192 | +39,164 | +16% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.06% | $46,703,000 | 246,028 | +19,257 | +8.5% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.02% | $41,121,000 | 226,771 | +7,159 | +3.3% | $181.33 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.09% | $42,273,000 | 219,612 | +24,759 | +13% | $192.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $36,549,000 | 194,853 | 0 | $187.57 | Q4 2013 |