| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $136,051,674 | 1,106,471 | +36,807 | +3.4% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $148,255,431 | 1,069,664 | -1,372,020 | -56% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $296,200,686 | 2,441,684 | -426,260 | -15% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $341,686,848 | 2,867,944 | +2,138,030 | +200% | $119.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $85,224,759 | 729,914 | +91,917 | +14% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $89,115,422 | 637,997 | -51,039 | -7.4% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $95,307,459 | 689,036 | +108,684 | +19% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $89,913,935 | 580,352 | +261,136 | +82% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $44,211,417 | 319,216 | -26,492 | -7.7% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $49,913,321 | 345,708 | -66,785 | -16% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $69,806,190 | 412,493 | +15,273 | +3.8% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $66,458,878 | 397,220 | -13,746 | -3.3% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $71,306,710 | 410,966 | +34,247 | +9.1% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $56,251,000 | 376,719 | +47,089 | +14% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $43,840,000 | 329,630 | +6,805 | +2.1% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $40,683,000 | 322,825 | +14,539 | +4.7% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $43,221,000 | 308,286 | -9,505 | -3% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $38,526,000 | 317,791 | -24,853 | -7.3% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $43,334,000 | 342,644 | +18,324 | +5.6% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $37,488,000 | 324,320 | -10,266 | -3.1% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $33,603,000 | 334,586 | +33,838 | +11% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,622,000 | 300,748 | +55,279 | +23% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,346,000 | 245,469 | +68,456 | +39% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $11,918,000 | 177,013 | -255,266 | -59% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $45,920,000 | 432,279 | +93,937 | +28% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $33,696,000 | 338,342 | -15,984 | -4.5% | $99.59 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -800 | -100% | $148.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $36,701,000 | 354,326 | -7,884 | -2.2% | $103.58 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $83,000 | 800 | 0 | $103.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $40,578,000 | 362,210 | +154,325 | +74% | $112.03 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $90,000 | 800 | +800 | NEW | $112.50 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $19,961,000 | 207,885 | -250,305 | -55% | $96.02 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -16,500 | -100% | $148.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $45,544,000 | 458,190 | -10,280 | -2.2% | $99.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,640,000 | 16,500 | +16,500 | NEW | $99.39 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -400 | -100% | $148.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $43,000,000 | 468,470 | +165,345 | +55% | $91.79 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $37,000 | 400 | -100 | -20% | $92.50 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $27,232,000 | 303,125 | -28,880 | -8.7% | $89.84 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $45,000 | 500 | -2,500 | -83% | $90.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $31,544,000 | 332,005 | -2,585 | -0.77% | $95.01 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.01% | $285,000 | 3,000 | -44,400 | -94% | $95.00 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $32,003,000 | 334,590 | +59,339 | +22% | $95.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,534,000 | 47,400 | +46,400 | +4640% | $95.65 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $25,533,000 | 275,251 | +20,006 | +7.8% | $92.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $93,000 | 1,000 | -1,300 | -57% | $93.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $23,587,000 | 255,245 | +21,416 | +9.2% | $92.41 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $213,000 | 2,300 | -600 | -21% | $92.61 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $22,340,000 | 233,829 | -48,898 | -17% | $95.54 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $277,000 | 2,900 | +2,900 | NEW | $95.52 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $28,400,000 | 282,727 | +25,109 | +9.7% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,083,000 | 257,618 | +1,331 | +0.52% | $101.25 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -300 | -100% | $148.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,465,000 | 256,287 | +8,040 | +3.2% | $99.36 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $30,000 | 300 | +300 | NEW | $100.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $21,322,000 | 248,247 | +19,614 | +8.6% | $85.89 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $148.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $18,951,000 | 228,633 | -22,120 | -8.8% | $82.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $829,000 | 10,000 | 0 | $82.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $22,450,000 | 250,753 | -130,924 | -34% | $89.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $895,000 | 10,000 | +9,800 | +4900% | $89.50 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $35,568,000 | 381,677 | -82,871 | -18% | $93.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $19,000 | 200 | 0 | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $49,507,000 | 464,548 | 0 | $106.57 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $21,000 | 200 | 0 | $105.00 | Q4 2014 |