| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.21% | $820,730,059 | 4,284,454 | +257,063 | +6.4% | $191.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.01% | $114,936 | 600 | +100 | +20% | $191.56 | Q4 2025 |
| 30 Sep 2025 | 3.4% | +0.12% | $763,996,045 | 4,027,391 | +138,056 | +3.5% | $189.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $94,850 | 500 | +500 | NEW | $189.70 | Q3 2025 |
| 30 Jun 2025 | 3.5% | -0.09% | $706,847,622 | 3,889,335 | -98,040 | -2.5% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.22% | $690,732,919 | 3,987,375 | +257,508 | $173.23 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.11% | $0 | 0 | -1,200 | -100% | $203.14 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | +0.13% | $653,584,557 | 3,729,867 | +158,344 | +4.4% | $175.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | +0.11% | $210,276 | 1,200 | +1,200 | NEW | $175.23 | Q4 2024 |
| 30 Sep 2024 | 2.5% | +0.14% | $639,874,151 | 3,571,523 | +204,297 | +6.1% | $179.16 | Q3 2024 | |
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -700 | -100% | $203.14 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.17% | $553,167,931 | 3,367,226 | +209,322 | +6.6% | $164.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.05% | $114,996 | 700 | +700 | NEW | $164.28 | Q2 2024 |
| 31 Mar 2024 | 2.6% | +0.23% | $534,854,451 | 3,157,904 | +278,027 | +9.7% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.18% | $454,444,539 | 2,879,877 | +188,443 | +7% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.58% | $381,349,318 | 2,691,434 | +590,746 | +28% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $314,346,955 | 2,100,688 | +2,070,369 | +6829% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $4,384,877 | 30,319 | +2,426 | +8.7% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $3,720,462 | 27,893 | -211 | -0.75% | $133.38 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $3,577,000 | 28,104 | 0 | $127.28 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,419,000 | 84,272 | 0 | $76.17 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0.01% | $1,672,000 | 10,600 | +3,106 | +41% | $157.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,219,000 | 7,494 | +3,961 | +112% | $162.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $530,000 | 3,533 | +323 | +10% | $150.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $484,000 | 3,210 | -2,723 | -46% | $150.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $840,000 | 5,933 | +328 | +5.9% | $141.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $715,000 | 5,605 | -1,364 | -20% | $127.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $753,000 | 6,969 | -1,848 | -21% | $108.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $897,000 | 8,817 | +4,094 | +87% | $101.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $397,000 | 4,723 | 0 | $84.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $547,000 | 4,723 | -15 | -0.32% | $115.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $512,000 | 4,738 | +4,738 | NEW | $108.06 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,793 | -100% | $203.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $187,000 | 1,793 | 0 | $104.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $164,000 | 1,793 | 0 | $91.47 | Q4 2018 |