| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.5% | $542,148,685 | 1,994,220 | +327,142 | +20% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 3% | +3% | $1,930,206 | 7,100 | +7,100 | NEW | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | -4.7% | $0 | 0 | -11,000 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.12% | $424,488,019 | 1,667,078 | +74,205 | +4.7% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 4.7% | +4.7% | $2,800,930 | 11,000 | +11,000 | NEW | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | -2.4% | $0 | 0 | -4,400 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.11% | $326,809,757 | 1,592,873 | +76,870 | +5.1% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 2.4% | -1.2% | $902,748 | 4,400 | -2,200 | -33% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.6% | +0.11% | $336,749,885 | 1,516,003 | +64,408 | +4.4% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 5% | +3.3% | $1,466,058 | 6,600 | +4,400 | +200% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 3.5% | +0.28% | $363,508,444 | 1,451,595 | +113,962 | +8.5% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 2.9% | +2.9% | $550,924 | 2,200 | +2,200 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3.3% | +0.16% | $311,668,534 | 1,337,633 | +65,927 | +5.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.06% | $267,846,779 | 1,271,706 | +21,734 | +1.7% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | -0.26% | $0 | 0 | -100 | -100% | $274.23 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.03% | $214,345,205 | 1,249,972 | -12,952 | -1% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0.26% | +0.26% | $17,148 | 100 | +100 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | 3% | +1.1% | $243,150,749 | 1,262,924 | +443,462 | +54% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $140,300,110 | 819,462 | +11,108 | +1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.2% | $156,796,295 | 808,354 | +61,380 | +8.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.09% | $123,176,065 | 746,974 | +23,547 | +3.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.8% | $93,994,902 | 723,427 | +250,855 | +53% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.15% | $65,309,000 | 472,572 | -33,787 | -6.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.22% | $69,232,000 | 506,359 | -55,945 | -9.9% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.1% | $98,184,000 | 562,304 | -23,119 | -3.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.9% | $103,954,000 | 585,423 | +396,893 | +211% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -4.7% | $26,677,000 | 188,530 | -326,430 | -63% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.38% | $70,529,000 | 514,960 | +75,520 | +17% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.12% | $53,678,000 | 439,440 | +23,771 | +5.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.07% | $55,155,000 | 415,669 | +11,807 | +2.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +1.9% | $46,771,000 | 403,862 | +304,581 | +307% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $36,218,000 | 99,281 | +1,625 | +1.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.13% | $24,833,000 | 97,656 | -7,138 | -6.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $30,773,000 | 104,794 | -816 | -0.77% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.18% | $23,654,000 | 105,610 | -11,318 | -9.7% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $23,142,000 | 116,928 | +1,350 | +1.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.31% | $21,954,000 | 115,578 | +20,174 | +21% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $15,049,000 | 95,404 | +854 | +0.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $21,344,000 | 94,550 | -296 | -0.31% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -2.1% | $17,557,000 | 94,846 | -104,711 | -52% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.1% | $33,482,000 | 199,557 | -5,907 | -2.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.13% | $34,771,000 | 205,464 | +7,571 | +3.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.04% | $30,499,000 | 197,893 | +2,186 | +1.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.05% | $28,186,000 | 195,707 | +2,598 | +1.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.06% | $27,742,000 | 193,109 | +3,446 | +1.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0% | $21,967,000 | 189,663 | +282 | +0.15% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.06% | $21,410,000 | 189,381 | -2,687 | -1.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.11% | $18,362,000 | 192,068 | +3,963 | +2.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +4.5% | $20,502,000 | 188,105 | +128,915 | +218% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.64% | $6,230,000 | 59,190 | +14,966 | +34% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $4,878,000 | 44,224 | -1,155 | -2.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.08% | $5,692,000 | 45,379 | +1,521 | +3.5% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.05% | $5,457,000 | 43,858 | +888 | +2.1% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.16% | $4,743,000 | 42,970 | -2,179 | -4.8% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.11% | $4,549,000 | 45,149 | -1,610 | -3.4% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.8% | $4,216,000 | 46,759 | +40,481 | +645% | $90.16 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.13% | $3,370,000 | 6,278 | +290 | +4.8% | $536.80 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $3,360,000 | 5,988 | 0 | $561.12 | Q4 2013 |