| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $257,995,560 | 1,246,657 | +101,627 | +8.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $212,311,532 | 1,145,030 | +89,149 | +8.4% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,806 | 4,200 | 0 | $0.43 * | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0% | $161,285,832 | 1,055,881 | -26,996 | -2.5% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $14,070 | 4,200 | 0 | $3.35 * | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.02% | $179,579,802 | 1,082,877 | +97,947 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $142,440,627 | 984,930 | -3,473 | -0.35% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $160,180,628 | 988,403 | +41,082 | +4.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $138,460,434 | 947,321 | -15,324 | -1.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $152,280,815 | 962,645 | +9,003 | +0.94% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $149,473,733 | 953,642 | -83,935 | -8.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $161,602,634 | 1,037,577 | +106,085 | +11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $154,180,614 | 931,492 | +22,012 | +2.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $140,969,336 | 909,480 | -2,052 | -0.23% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $161,022,168 | 911,532 | +16,171 | +1.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $146,266,000 | 895,361 | -18,799 | -2.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.03% | $162,273,000 | 914,160 | +98,890 | +12% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.05% | $144,490,000 | 815,270 | +186,162 | +30% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $16,000 | 7,500 | 0 | $2.13 * | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0% | $107,622,000 | 629,108 | -13,201 | -2.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $103,733,000 | 642,309 | -49,363 | -7.1% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $15,000 | 4,600 | 0 | $3.26 * | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.03% | $113,946,000 | 691,672 | +95,449 | +16% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $97,989,000 | 596,223 | +12,548 | +2.1% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 27,300 | 0 | $0.18 * | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.02% | $91,858,000 | 583,675 | +45,550 | +8.5% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 27,300 | 0 | $0.04 * | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.01% | $80,116,000 | 538,125 | +28,748 | +5.6% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | 0% | $99,000 | 1,616 | 0 | $61.26 * | Q3 2020 | |||
| 30 Sep 2020 | put | 0% | $6,000 | 27,300 | 0 | $0.22 * | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.01% | $71,634,000 | 509,377 | +16,673 | +3.4% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $79,000 | 27,300 | 0 | $2.89 * | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.01% | $64,608,000 | 492,704 | +11,493 | +2.4% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $133,000 | 13,700 | 0 | $9.71 * | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.01% | $70,194,000 | 481,211 | -23,081 | -4.6% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0% | $65,245,000 | 504,292 | +1,658 | +0.33% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $83,000 | 27,300 | 0 | $3.04 * | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.01% | $70,007,000 | 502,634 | +31,666 | +6.7% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $75,000 | 27,300 | 0 | $2.75 * | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0% | $65,837,000 | 470,968 | -8,100 | -1.7% | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.01% | $61,824,000 | 479,068 | +19,020 | +4.1% | $129.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.01% | $63,565,000 | 460,048 | +22,775 | +5.2% | $138.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.01% | $53,059,000 | 437,273 | +24,444 | +5.9% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.01% | $52,904,000 | 412,829 | +14,681 | +3.7% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.01% | $55,629,000 | 398,148 | +14,195 | +3.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $49,918,000 | 383,953 | +7,621 | +2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $49,785,000 | 376,332 | +20,745 | +5.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $44,289,000 | 355,587 | +1,375 | +0.39% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $12,000 | 1,000 | 0 | $12.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0% | $40,809,000 | 354,212 | +5,853 | +1.7% | $115.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $8,000 | 1,000 | 0 | $8.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.04% | $41,152,000 | 348,359 | +57,016 | +20% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $35,340,000 | 291,343 | +11,383 | +4.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $30,292,000 | 279,960 | +3,723 | +1.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $28,375,000 | 276,237 | +10,850 | +4.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $24,774,000 | 265,387 | +21,576 | +8.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $23,762,000 | 243,811 | +15,868 | +7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $22,931,000 | 227,943 | +11,207 | +5.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $22,664,000 | 216,736 | +20,706 | +11% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.03% | $20,895,000 | 196,030 | +24,306 | +14% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $17,966,000 | 171,724 | +1,811 | +1.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $16,691,000 | 169,913 | -1,742 | -1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $15,722,000 | 171,655 | 0 | $91.59 | Q4 2013 |