| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $56,758,165 | 440,054 | -1,437,086 | -77% | $128.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $644,900 | 5,000 | 0 | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $265,483,910 | 1,877,140 | +433,763 | +30% | $141.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $707,150 | 5,000 | +1,900 | +61% | $141.43 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $191,189,717 | 1,443,377 | +383,416 | +36% | $132.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $410,626 | 3,100 | +100 | +3.3% | $132.46 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -600 | -100% | $136.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $146,560,807 | 1,059,961 | -39,536 | $138.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $414,810 | 3,000 | +3,000 | NEW | $138.27 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $82,962 | 600 | +600 | NEW | $138.27 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $132,764,263 | 1,099,497 | +275,902 | +33% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $105,757,835 | 823,595 | +115,448 | +16% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,611,399 | 708,147 | +134,093 | +23% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $64,374,416 | 574,054 | +298,759 | +109% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $30,354,027 | 275,295 | +143,112 | +108% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $13,123,128 | 132,183 | -229,474 | -63% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $39,789,504 | 361,657 | +91,555 | +34% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,586,973 | 270,102 | +736 | +0.27% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $31,658,586 | 269,366 | +198,803 | +282% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,119,000 | 70,563 | -53,005 | -43% | $115.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $15,663,000 | 123,568 | -62,906 | -34% | $126.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $24,654,000 | 186,474 | -72,615 | -28% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,971,000 | 259,089 | +17,453 | +7.2% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,994,000 | 241,636 | +77,571 | +47% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,091,000 | 164,065 | -36,108 | -18% | $110.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,651,000 | 200,173 | -18,790 | -8.6% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $26,584,000 | 218,963 | -1,296 | -0.59% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $25,338,000 | 220,259 | +5,041 | +2.3% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,137,000 | 215,218 | +17,402 | +8.8% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $18,786,000 | 197,816 | -148,055 | -43% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $44,918,000 | 345,871 | +209,417 | +153% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,144,000 | 136,454 | -67,298 | -33% | $132.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,056,000 | 203,752 | +16,423 | +8.8% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,367,000 | 187,329 | +41,009 | +28% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,139,000 | 146,320 | -18,892 | -11% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,030,000 | 165,212 | -19,514 | -11% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,143,000 | 184,726 | +53,295 | +41% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,721,000 | 131,431 | -44,405 | -25% | $104.40 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $136.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,247,000 | 175,836 | -80,566 | -31% | $109.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,095,000 | 10,000 | +10,000 | NEW | $109.50 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $27,528,000 | 256,402 | +33,907 | +15% | $107.36 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,600 | -100% | $136.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $23,538,000 | 222,495 | -6,868 | -3% | $105.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,121,000 | 10,600 | +10,600 | NEW | $105.75 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $23,420,000 | 229,363 | +17,247 | +8.1% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $20,896,000 | 212,116 | +73,946 | +54% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,943,000 | 138,170 | -15,574 | -10% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,240,000 | 153,744 | -11,768 | -7.1% | $99.13 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $136.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,005,000 | 165,512 | -47,201 | -22% | $90.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $907,000 | 10,000 | +10,000 | NEW | $90.70 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $17,058,000 | 212,713 | +39,532 | +23% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $13,919,000 | 173,181 | +99,218 | +134% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,520,000 | 73,963 | -21,194 | -22% | $74.63 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -700 | -100% | $136.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $7,677,000 | 95,157 | -91,807 | -49% | $80.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $56,000 | 700 | +700 | NEW | $80.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $16,148,000 | 186,964 | 0 | $86.37 | Q4 2014 |