| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $211,740,247 | 1,725,112 | -31,479 | -1.8% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.04% | $194,981,601 | 1,756,591 | +181,636 | +12% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $174,615,261 | 1,574,955 | -89,633 | -5.4% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.27% | $186,517,085 | 1,664,588 | +791,409 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.07% | $80,655,544 | 873,179 | +243,567 | +39% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.13% | $52,786,670 | 629,612 | -560,079 | -47% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $81,624,700 | 1,189,691 | +198,367 | +20% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.1% | $72,614,483 | 991,324 | +531,975 | +116% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -572,498 | -100% | $149.37 | Q4 2023 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $37,211,863 | 459,349 | +459,349 | NEW | $81.01 | Q4 2023 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -1,108,577 | -100% | $149.37 | Q3 2023 | ||
| 30 Sep 2023 | 0.13% | +0.13% | $42,903,000 | 572,498 | +572,498 | NEW | $74.94 | Q3 2023 | |
| 30 Jun 2023 | -0.44% | $0 | 0 | -1,482,084 | -100% | $149.37 | Q2 2023 | ||
| 30 Jun 2023 | 0.26% | +0.26% | $85,438,029 | 1,108,577 | +1,108,577 | NEW | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.44% | $122,968,510 | 1,482,084 | +1,482,084 | NEW | $82.97 | Q1 2023 | |
| 31 Mar 2023 | -0.71% | $0 | 0 | -2,298,890 | -100% | $149.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | +0.2% | $197,359,707 | 2,298,890 | +643,986 | +39% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | -0.38% | $0 | 0 | -1,450,743 | -100% | $149.37 | Q3 2022 | ||
| 30 Sep 2022 | 0.48% | +0.48% | $102,092,000 | 1,654,904 | +1,654,904 | NEW | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $89,670,000 | 1,450,743 | +1,450,743 | NEW | $61.81 | Q2 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -997,530 | -100% | $149.37 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.32% | $0 | 0 | -7,100 | -100% | $149.37 | Q2 2022 | |
| 30 Jun 2022 | put | -0.32% | $0 | 0 | -7,100 | -100% | $149.37 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.07% | $59,304,000 | 997,530 | +335,895 | +51% | $59.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | +0.32% | $422,000 | 7,100 | +7,100 | NEW | $59.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | +0.32% | $422,000 | 7,100 | +7,100 | NEW | $59.44 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.07% | $48,041,000 | 661,635 | +278,407 | +73% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $26,768,000 | 383,228 | -151,229 | -28% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.17% | $36,803,000 | 534,457 | -717,941 | -57% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $80,943,000 | 1,252,398 | +30,087 | +2.5% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $71,212,000 | 1,222,311 | +7,794 | +0.64% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.04% | $76,745,000 | 1,214,517 | +176,817 | +17% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.18% | $79,841,000 | 1,037,700 | +460,474 | +80% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.74% | $43,153,000 | 577,226 | -1,527,638 | -73% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.11% | $136,775,000 | 2,104,864 | -502,571 | -19% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.21% | $165,260,000 | 2,607,435 | -879,926 | -25% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.15% | $235,606,000 | 3,487,361 | -631,906 | -15% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $267,795,000 | 4,119,267 | +189,701 | +4.8% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.21% | $245,795,000 | 3,929,566 | +744,174 | +23% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.27% | $245,945,000 | 3,185,392 | +949,348 | +42% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.03% | $158,402,000 | 2,236,044 | +104,335 | +4.9% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | 0% | $160,710,000 | 2,131,709 | 0 | $75.39 | Q1 2018 |