| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $139,493,777 | 983,528 | +618,956 | +170% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $51,178,618 | 364,572 | -237,553 | -39% | $140.38 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,400 | -100% | $138.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $75,681,091 | 602,125 | -183,376 | -23% | $125.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,558,556 | 12,400 | +12,400 | NEW | $125.69 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $86,876,410 | 785,501 | +366,073 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,251,924 | 419,428 | +59,859 | +17% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $41,429,540 | 359,569 | +42,642 | +13% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,631,340 | 316,927 | +81,301 | +35% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $32,497,539 | 235,626 | +91,732 | +64% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $18,959,474 | 143,894 | +9,655 | +7.2% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,101,888 | 134,239 | +10,938 | +8.9% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,627,285 | 123,301 | -1,325 | -1.1% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,614,644 | 124,626 | -92,172 | -43% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,894,353 | 216,798 | +64,678 | +43% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,156,000 | 152,120 | +68,323 | +82% | $106.21 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -72,000 | -100% | $138.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $8,169,000 | 83,797 | -141,449 | -63% | $97.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $7,019,000 | 72,000 | 0 | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,117,000 | 225,246 | -610 | -0.27% | $93.75 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0% | $6,750,000 | 72,000 | -14,800 | -17% | $93.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $19,236,000 | 225,856 | +54,141 | +32% | $85.17 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,393,000 | 86,800 | +82,800 | +2070% | $85.17 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $16,470,000 | 171,715 | +30,328 | +21% | $95.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $384,000 | 4,000 | +4,000 | NEW | $96.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $13,760,000 | 141,387 | +49,514 | +54% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,935,000 | 91,873 | +76,245 | +488% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,499,000 | 15,628 | -557 | -3.4% | $95.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,557,000 | 16,185 | -43,031 | -73% | $96.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,225,000 | 59,216 | +9,120 | +18% | $122.01 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -40,000 | -100% | $138.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,336,000 | 50,096 | -24,952 | -33% | $86.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,462,000 | 40,000 | +40,000 | NEW | $86.55 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $8,067,000 | 75,048 | -29,711 | -28% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,440,000 | 104,759 | +73,000 | +230% | $90.11 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -27,400 | -100% | $138.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,681,000 | 31,759 | -11,859 | -27% | $84.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $2,313,000 | 27,400 | -700 | -2.5% | $84.42 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,843,000 | 43,618 | -104,174 | -70% | $88.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,476,000 | 28,100 | +28,100 | NEW | $88.11 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $10,553,000 | 147,792 | +105,626 | +251% | $71.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,184,000 | 42,166 | +31,256 | +286% | $122.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,072,000 | 10,910 | -50,319 | -82% | $98.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,077,000 | 61,229 | +37,618 | +159% | $82.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,832,000 | 23,611 | +21 | +0.09% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,446,000 | 23,590 | -10,962 | -32% | $61.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,589,000 | 34,552 | -9,910 | -22% | $45.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,925,000 | 44,462 | -212 | -0.47% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,729,000 | 44,674 | -21,517 | -33% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,352,000 | 66,191 | -79,423 | -55% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,618,000 | 145,614 | +110,364 | +313% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,394,000 | 35,250 | -19,270 | -35% | $39.55 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $138.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,085,000 | 54,520 | +38,426 | +239% | $56.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $641,000 | 16,094 | +59 | +0.37% | $39.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.02% | $4,000 | 100 | -123,800 | -100% | $40.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $766,000 | 16,035 | +4,322 | +37% | $47.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $5,917,000 | 123,900 | +41,300 | +50% | $47.76 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $466,000 | 11,713 | -13,447 | -53% | $39.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.03% | $3,280,000 | 82,600 | -157,600 | -66% | $39.71 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -53,300 | -100% | $138.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $562,000 | 25,160 | 0 | $22.34 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $5,366,000 | 240,200 | 0 | $22.34 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $1,191,000 | 53,300 | 0 | $22.35 | Q4 2014 |