| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $37,781,771 | 250,631 | +3,160 | +1.3% | $150.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $2,192,643 | 15,300 | 0 | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $38,024,237 | 247,471 | +37,196 | +18% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0% | $2,350,845 | 15,300 | +2,400 | +19% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.02% | $33,501,003 | 210,275 | +24,237 | +13% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $2,055,228 | 12,900 | +8,600 | +200% | $159.32 | Q2 2025 |
| 31 Mar 2025 | 0.21% | -0.16% | $31,704,683 | 186,038 | -147,358 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0.03% | $732,806 | 4,300 | -10,300 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.18% | $55,893,817 | 333,396 | +168,905 | +103% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.01% | $2,447,690 | 14,600 | +4,100 | +39% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.01% | $28,489,955 | 164,491 | -5,637 | -3.3% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.02% | $1,818,600 | 10,500 | +6,600 | +169% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0% | $28,057,543 | 170,128 | +2,422 | +1.4% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $643,188 | 3,900 | 0 | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $27,210,268 | 167,706 | +25,642 | +18% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $632,775 | 3,900 | 0 | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $20,817,997 | 142,064 | +6,594 | +4.9% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $571,506 | 3,900 | 0 | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.11% | $19,759,656 | 135,470 | -65,050 | -32% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $568,854 | 3,900 | +700 | +22% | $145.86 | Q3 2023 |
| 30 Jun 2023 | 0.34% | +0.17% | $30,426,908 | 200,520 | +99,023 | +98% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $485,568 | 3,200 | 0 | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $15,091,664 | 101,497 | -12,553 | -11% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0% | $475,808 | 3,200 | -600 | -16% | $148.69 | Q1 2023 |
| 31 Dec 2022 | 0.31% | -0.02% | $17,285,983 | 114,050 | -6,880 | -5.7% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $575,928 | 3,800 | 0 | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.05% | $16,096,000 | 120,930 | +17,879 | +17% | $133.10 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $511,000 | 3,800 | 0 | $134.47 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.14% | $14,817,000 | 103,051 | -46,829 | -31% | $143.78 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $546,000 | 3,800 | 0 | $143.68 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $22,901,000 | 149,880 | +1,778 | +1.2% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | 0% | $580,000 | 3,800 | 0 | $152.63 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $24,106,000 | 148,102 | +3,737 | +2.6% | $162.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.01% | $618,000 | 3,800 | -2,200 | -37% | $162.63 | Q4 2021 |
| 30 Sep 2021 | 0.45% | +0% | $20,182,000 | 144,365 | +1,269 | +0.89% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $838,000 | 6,000 | 0 | $139.67 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $19,308,000 | 143,096 | +2,517 | +1.8% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $809,000 | 6,000 | +6,000 | NEW | $134.83 | Q2 2021 |
| 31 Mar 2021 | 0.55% | +0.05% | $19,039,000 | 140,579 | +12,977 | +10% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $460 | 3,400 | 0 | $0.14 * | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.03% | $17,754,000 | 127,602 | +6,573 | +5.4% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $473 | 3,400 | 0 | $0.14 * | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | +0.01% | $16,822,000 | 121,029 | +1,745 | +1.5% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $305 | 2,200 | 0 | $0.14 * | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0.01% | $14,263,000 | 119,284 | +2,196 | +1.9% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $263 | 2,200 | 0 | $0.12 * | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | -0.02% | $12,880,000 | 117,088 | -3,271 | -2.7% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.63% | $15,033,000 | 120,359 | +86,533 | +256% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $4,207,000 | 33,826 | +1,439 | +4.4% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $3,551,000 | 32,387 | -1,135 | -3.4% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.08% | $3,487,000 | 33,522 | +9,090 | +37% | $104.02 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.04% | $2,245,000 | 24,432 | +3,152 | +15% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $1,771,000 | 21,280 | -1,027 | -4.6% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $1,741,000 | 22,307 | +367 | +1.7% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.08% | $1,739,000 | 21,940 | +5,541 | +34% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $1,506,000 | 16,399 | +932 | +6% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $1,335,000 | 15,467 | +1,714 | +12% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $1,199,000 | 13,753 | +29 | +0.21% | $87.18 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.03% | $1,188,000 | 13,724 | +1,347 | +11% | $86.56 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.14% | $1,041,000 | 12,377 | +6,965 | +129% | $84.11 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.03% | $486,000 | 5,412 | -1,019 | -16% | $89.80 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $545,000 | 6,431 | +329 | +5.4% | $84.75 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $502,000 | 6,102 | 0 | $82.27 | Q1 2016 |