| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $162,678,417 | 1,190,998 | +148,567 | +14% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $140,311,212 | 1,042,431 | -17,337 | -1.6% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $134,367,985 | 1,059,768 | +177,741 | +20% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $87,011,964 | 882,027 | -213,377 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $112,278,913 | 1,095,404 | +293,003 | +37% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $72,240,162 | 802,401 | +349,732 | +77% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $38,015,142 | 452,669 | -80,716 | -15% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $47,428,594 | 533,385 | +233,343 | +78% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $25,317,545 | 300,042 | +165,923 | +124% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,318,588 | 134,119 | -26,196 | -16% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,885,754 | 160,315 | -9,745 | -5.7% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $14,987,388 | 170,060 | -70,086 | -29% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,250,521 | 240,146 | +105,247 | +78% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,542,000 | 134,899 | +24,712 | +22% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,631,000 | 110,187 | -38,311 | -26% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $17,293,000 | 148,498 | -182,128 | -55% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $39,547,000 | 330,626 | -85,017 | -20% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $44,811,000 | 415,643 | +5,393 | +1.3% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $47,432,000 | 410,250 | -117,619 | -22% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $55,485,000 | 527,869 | +102,046 | +24% | $105.11 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,800 | -100% | $144.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $39,660,000 | 425,823 | +71,414 | +20% | $93.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $354,000 | 3,800 | +3,800 | NEW | $93.16 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $27,633,000 | 354,409 | +22,788 | +6.9% | $77.97 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -19,700 | -100% | $144.21 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -1,800 | -100% | $144.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,311,000 | 331,621 | +33,252 | +11% | $79.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,563,000 | 19,700 | +17,100 | +658% | $79.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $143,000 | 1,800 | +1,800 | NEW | $79.44 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $22,515,000 | 298,369 | -248,025 | -45% | $75.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $196,000 | 2,600 | +2,600 | NEW | $75.38 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -3,000 | -100% | $144.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $58,048,000 | 546,394 | +24,100 | +4.6% | $106.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $319,000 | 3,000 | +3,000 | NEW | $106.33 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $48,740,000 | 522,294 | -99,049 | -16% | $93.32 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -17,400 | -100% | $144.21 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $55,922,000 | 621,343 | -149,904 | -19% | $90.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,566,000 | 17,400 | +17,400 | NEW | $90.00 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $69,728,000 | 771,247 | +146,534 | +23% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $52,220,000 | 624,713 | -105,772 | -14% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $74,604,000 | 730,485 | -448,235 | -38% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $121,279,000 | 1,178,720 | +578,388 | +96% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $61,913,000 | 600,332 | -45,830 | -7.1% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $64,546,000 | 646,162 | +248,694 | +63% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $36,540,000 | 397,468 | +94,950 | +31% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $29,407,000 | 302,518 | +83,797 | +38% | $97.21 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,100 | -100% | $144.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $18,937,000 | 218,721 | +103,910 | +91% | $86.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $874,000 | 10,100 | -24,000 | -70% | $86.53 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $10,224,000 | 114,811 | -30,738 | -21% | $89.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,037,000 | 34,100 | +34,100 | NEW | $89.06 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $9,896,000 | 145,549 | +107,358 | +281% | $67.99 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $144.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,531,000 | 38,191 | -41,633 | -52% | $66.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $66,000 | 1,000 | +1,000 | NEW | $66.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $5,202,000 | 79,824 | -6,114 | -7.1% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,195,000 | 85,938 | +42,608 | +98% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $2,954,000 | 43,330 | -193,529 | -82% | $68.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,110,000 | 236,859 | +80,652 | +52% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $10,880,000 | 156,207 | +105,454 | +208% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,421,000 | 50,753 | 0 | $67.40 | Q4 2014 |