| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $199,855,192 | 1,341,220 | -26,517 | -1.9% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $167,670,879 | 1,367,737 | -134,243 | -8.9% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $171,601,216 | 1,501,980 | -283,336 | -16% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $214,684,250 | 1,785,316 | +296,390 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $164,928,334 | 1,488,926 | +906,067 | +155% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $76,587,673 | 582,859 | +214,086 | +58% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $46,019,183 | 368,773 | -153,423 | -29% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $63,483,369 | 522,196 | +84,740 | +19% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $55,644,403 | 437,456 | +175,111 | +67% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,072,608 | 262,345 | -57,341 | -18% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $38,723,566 | 319,686 | +261,713 | +451% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $6,383,987 | 57,973 | -197,435 | -77% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,542,000 | 255,408 | +35,812 | +16% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,392,000 | 219,596 | -41,526 | -16% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $25,449,000 | 261,122 | +147,609 | +130% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,709,000 | 113,513 | -64,630 | -36% | $103.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,923,000 | 178,143 | -47,443 | -21% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,874,000 | 225,586 | -17,323 | -7.1% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,752,000 | 242,909 | +43,137 | +22% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,513,000 | 199,772 | -69,656 | -26% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $25,625,000 | 269,428 | +195,669 | +265% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,676,000 | 73,759 | -15,641 | -17% | $90.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,798,000 | 89,400 | -68,961 | -44% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $10,566,000 | 158,361 | -147,370 | -48% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $23,853,000 | 305,731 | +157,140 | +106% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,038,000 | 148,591 | -65,964 | -31% | $74.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,276,000 | 214,555 | +85,817 | +67% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,771,000 | 128,738 | +80,770 | +168% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,266,000 | 47,968 | -131,488 | -73% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,195,000 | 179,456 | +63,100 | +54% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,507,000 | 116,356 | -31,668 | -21% | $73.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,371,000 | 148,024 | -21,213 | -13% | $63.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,948,000 | 169,237 | +69,179 | +69% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,989,000 | 100,058 | -5,060 | -4.8% | $59.86 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -150,000 | -100% | $163.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,936,000 | 105,118 | -1,093 | -1% | $56.47 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | -0% | $8,472,000 | 150,000 | -25,000 | -14% | $56.48 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $5,999,000 | 106,211 | +13,377 | +14% | $56.48 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $9,886,000 | 175,000 | +175,000 | NEW | $56.49 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $4,916,000 | 92,834 | -15,533 | -14% | $52.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,582,000 | 108,367 | -1,003 | -0.92% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,364,000 | 109,370 | +21,763 | +25% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,276,000 | 87,607 | -7,679 | -8.1% | $48.81 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -300 | -100% | $163.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,297,000 | 95,286 | -34,449 | -27% | $45.10 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,103,000 | 129,735 | +8,493 | +7% | $47.04 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,590,000 | 121,242 | -46,782 | -28% | $46.11 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -400 | -100% | $163.78 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,095,000 | 168,024 | -5,838 | -3.4% | $48.18 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $19,000 | 400 | -2,300 | -85% | $47.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $14,000 | 300 | -1,600 | -84% | $46.67 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $7,756,000 | 173,862 | 0 | $44.61 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $120,000 | 2,700 | 0 | $44.44 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $85,000 | 1,900 | 0 | $44.74 | Q4 2014 |