| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.17% | $109,112,900 | 311,761 | -320,942 | -51% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.09% | $223,185,812 | 632,703 | +149,031 | +31% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.08% | $187,123,357 | 483,672 | +96,727 | +25% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -65 | -100% | $257.16 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.05% | $148,403,131 | 386,945 | +58,330 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | 0% | $24,929 | 65 | 0 | $383.52 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.02% | $146,134,927 | 328,615 | +20,086 | $444.70 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.06% | 0% | $28,904 | 65 | 0 | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $159,750,263 | 308,529 | -21,495 | -6.5% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | -0.01% | $33,655 | 65 | -10 | -13% | $517.77 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.03% | $183,340,917 | 330,024 | +29,133 | +9.7% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | +0.18% | $41,666 | 75 | +65 | +650% | $555.55 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.13% | $151,806,852 | 300,891 | +127,390 | +73% | $504.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | 0% | $5,046 | 10 | 0 | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.18% | $103,480,891 | 173,501 | -164,895 | -49% | $596.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $5,966 | 10 | 0 | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.07% | $172,543,809 | 338,396 | +50,920 | +18% | $509.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | +0.13% | $5,099 | 10 | +10 | NEW | $509.90 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.04% | $140,573,730 | 287,476 | +30,317 | +12% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.06% | $99,101,069 | 257,159 | +51,167 | +25% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.12% | $69,323,542 | 205,992 | +140,088 | +213% | $336.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $18,136,000 | 65,904 | +11,142 | +20% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $20,048,000 | 54,762 | -18,798 | -26% | $366.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $33,514,000 | 73,560 | -28,566 | -28% | $455.60 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $57,916,000 | 102,126 | +5,118 | +5.3% | $567.10 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $55,842,000 | 97,008 | -22,573 | -19% | $575.64 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $70,031,000 | 119,581 | -21,997 | -16% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $67,301,000 | 141,578 | +12,141 | +9.4% | $475.36 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.17% | $64,734,000 | 129,437 | -154,413 | -54% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.37% | $139,209,000 | 283,850 | +270,055 | +1958% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.28% | $6,005,000 | 13,795 | -189,305 | -93% | $435.30 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $64,634,000 | 203,100 | -23,960 | -11% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.07% | $74,886,000 | 227,060 | -82,863 | -27% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.08% | $85,616,000 | 309,923 | +98,347 | +46% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $58,683,000 | 211,576 | +20,871 | +11% | $277.36 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.3% | $50,824,000 | 190,705 | -283,336 | -60% | $266.51 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.3% | $107,235,000 | 474,041 | +279,367 | +144% | $226.21 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.08% | $52,552,000 | 194,674 | +65,440 | +51% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.08% | $31,508,000 | 129,234 | +55,883 | +76% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.11% | $15,840,000 | 73,351 | -94,216 | -56% | $215.95 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.07% | $29,365,000 | 167,567 | +81,839 | +95% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $12,789,000 | 85,728 | -25,849 | -23% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.06% | $15,782,000 | 111,577 | -76,930 | -41% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.1% | $24,530,000 | 188,507 | +177,302 | +1582% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,154,000 | 11,205 | +1,021 | +10% | $102.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,105,000 | 10,184 | +130 | +1.3% | $108.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $963,000 | 10,054 | +680 | +7.3% | $95.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $879,000 | 9,374 | -32,222 | -77% | $93.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,911,000 | 41,596 | +32,342 | +349% | $94.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $761,000 | 9,254 | +770 | +9.1% | $82.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $687,000 | 8,484 | +287 | +3.5% | $80.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $606,000 | 8,197 | +80 | +0.99% | $73.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $590,000 | 8,117 | +440 | +5.7% | $72.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $531,000 | 7,677 | +185 | +2.5% | $69.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $542,000 | 7,492 | +722 | +11% | $72.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $445,000 | 6,770 | +515 | +8.2% | $65.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $375,000 | 6,255 | 0 | $59.95 | Q4 2013 |