| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $383,834,002 | 3,924,282 | +2,765,559 | +239% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $125,837,296 | 1,158,723 | -358,458 | -24% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $148,987,154 | 1,517,181 | +245,452 | +19% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $150,585,430 | 1,271,729 | +348,200 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $101,699,013 | 923,529 | +652,357 | +241% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,838,954 | 271,172 | +53,387 | +25% | $121.10 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -40,100 | -100% | $111.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $23,747,298 | 217,785 | +32,654 | +18% | $109.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,372,504 | 40,100 | +40,100 | NEW | $109.04 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $23,302,439 | 185,131 | -51,125 | -22% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $29,858,034 | 236,256 | -161,134 | -41% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $48,843,206 | 397,390 | +135,223 | +52% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $38,714,201 | 262,167 | +40,290 | +18% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $34,916,784 | 221,877 | +32,294 | +17% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $30,041,322 | 189,583 | +116,791 | +160% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $10,002,000 | 72,792 | -80,593 | -53% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,634,000 | 153,385 | -37,371 | -20% | $128.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,831,000 | 190,756 | -60,753 | -24% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,160,000 | 251,509 | +16,247 | +6.9% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $28,238,000 | 235,262 | -434,398 | -65% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $86,767,000 | 669,660 | +248,603 | +59% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $53,276,000 | 421,057 | +329,077 | +358% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,633,000 | 91,980 | -38,764 | -30% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,103,000 | 130,744 | -8,344 | -6% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,716,000 | 139,088 | -42,453 | -23% | $105.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $20,152,000 | 181,541 | -138,724 | -43% | $111.01 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -20,600 | -100% | $111.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,350,000 | 320,265 | +93,036 | +41% | $104.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,145,000 | 20,600 | +20,600 | NEW | $104.13 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $25,000,000 | 227,229 | -53,652 | -19% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $32,355,000 | 280,881 | -52,723 | -16% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $38,865,000 | 333,604 | +178,861 | +116% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,467,000 | 154,743 | -46,137 | -23% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,612,000 | 200,880 | +70,760 | +54% | $102.61 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -46,400 | -100% | $111.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,986,000 | 130,120 | -9,012 | -6.5% | $107.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.04% | $4,987,000 | 46,400 | -182,300 | -80% | $107.48 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $17,253,000 | 139,132 | -31,290 | -18% | $124.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $28,361,000 | 228,700 | +228,700 | NEW | $124.01 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $21,173,000 | 170,422 | +35,028 | +26% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,207,000 | 135,394 | +17,779 | +15% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,917,000 | 117,615 | -2,605 | -2.2% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,759,000 | 120,220 | +6,197 | +5.4% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,602,000 | 114,023 | -36,734 | -24% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,434,000 | 150,757 | -37,139 | -20% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $28,638,000 | 187,896 | -21,363 | -10% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $27,170,000 | 209,259 | -2,592 | -1.2% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,130,000 | 211,851 | +47,675 | +29% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,731,000 | 164,176 | +10,654 | +6.9% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,643,000 | 153,522 | +2,235 | +1.5% | $108.41 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -100 | -100% | $111.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,508,000 | 151,287 | -11,853 | -7.3% | $115.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $12,000 | 100 | -49,469 | -100% | $120.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -600 | -100% | $111.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $16,474,000 | 163,140 | 0 | $100.98 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $5,005,000 | 49,569 | 0 | $100.97 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $61,000 | 600 | 0 | $101.67 | Q4 2014 |