| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $193,628,052 | 773,553 | +15,191 | +2% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $194,481,935 | 758,362 | -30,508 | -3.9% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $189,581,239 | 788,870 | +7,802 | +1% | $240.32 | Q2 2025 | |
| 30 Jun 2025 | call | -0.13% | $0 | 0 | -600,000 | -100% | $255.06 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -100,000 | -100% | $255.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $157,877,275 | 781,068 | +84,802 | $202.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.13% | $121,278,000 | 600,000 | +600,000 | NEW | $202.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $20,213,000 | 100,000 | +100,000 | NEW | $202.13 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $144,071,361 | 696,266 | +93,825 | +16% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $122,150,937 | 602,441 | -111,882 | -16% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $139,200,123 | 714,323 | -46,139 | -6.1% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $142,472,556 | 760,462 | +169,425 | +29% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $92,727,795 | 591,037 | -31,534 | -5.1% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $86,973,168 | 622,571 | -82,885 | -12% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $101,762,028 | 705,456 | -109,130 | -13% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $113,260,037 | 814,586 | -115,186 | -12% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $135,681,628 | 929,772 | +40,305 | +4.5% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $116,676,000 | 889,467 | -54,240 | -5.7% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $128,694,000 | 943,707 | -78,043 | -7.6% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $171,930,000 | 1,021,750 | -15,249 | -1.5% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $188,547,000 | 1,036,999 | -25,341 | -2.4% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $186,547,000 | 1,062,340 | -83,699 | -7.3% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $198,757,000 | 1,146,039 | -117,194 | -9.3% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $203,204,000 | 1,263,233 | -40,792 | -3.1% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $210,326,000 | 1,304,025 | -33,856 | -2.5% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $197,204,000 | 1,337,881 | -86,427 | -6.1% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $186,584,000 | 1,424,308 | -48,472 | -3.3% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $156,822,000 | 1,472,780 | -411,836 | -22% | $106.48 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -200 | -100% | $255.06 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $236,633,000 | 1,884,616 | -432,465 | -19% | $125.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $25,000 | 200 | +200 | NEW | $125.00 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.02% | $276,312,000 | 2,317,081 | +291,600 | +14% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $240,222,000 | 2,025,481 | -164,071 | -7.5% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $245,624,000 | 2,189,552 | +173,660 | +8.6% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $202,053,000 | 2,015,892 | -80,244 | -3.8% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $249,440,000 | 2,096,136 | +65,439 | +3.2% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $222,767,000 | 2,030,697 | +344,620 | +20% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $178,590,000 | 1,686,077 | +555,059 | +49% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $116,642,000 | 1,131,018 | +143,388 | +15% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $94,496,000 | 987,630 | +206,601 | +26% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $69,426,000 | 781,029 | +68,505 | +9.6% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $58,890,000 | 712,524 | +56,257 | +8.6% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $49,784,000 | 656,267 | -274,054 | -29% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $71,979,000 | 930,321 | +297,302 | +47% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $48,363,000 | 633,019 | +107,796 | +21% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $38,394,000 | 525,223 | +308,724 | +143% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $15,867,000 | 216,499 | +103,905 | +92% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,680,000 | 112,594 | +95,553 | +561% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,217,000 | 17,041 | +1,320 | +8.4% | $71.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,105,000 | 15,721 | +8,857 | +129% | $70.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $467,000 | 6,864 | 0 | $68.04 | Q4 2014 |