| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.1% | $122,076,985 | 372,972 | +205,363 | +123% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $47,299,228 | 167,609 | +60,794 | +57% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $29,824,808 | 106,815 | +24,093 | +29% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.27% | $25,769,687 | 82,722 | -381,790 | $311.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.14% | $121,089,484 | 464,512 | +311,604 | +200% | $260.68 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $49,269,533 | 152,908 | +2,936 | +2% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $46,855,540 | 149,972 | +56,268 | +60% | $312.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.13% | $26,684,041 | 93,704 | -220,936 | -70% | $284.77 | Q1 2024 | |
| 31 Mar 2024 | put | -0.82% | $0 | 0 | -500 | -100% | $366.20 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.14% | $90,618,184 | 314,640 | +260,012 | +476% | $288.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0.82% | +0.82% | $144,010 | 500 | +500 | NEW | $288.02 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $14,681,766 | 54,628 | +5,609 | +11% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $10,883,442 | 49,019 | +1,799 | +3.8% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $11,415,619 | 47,220 | -8,171 | -15% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $14,547,892 | 55,391 | +1,887 | +3.5% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $12,059,000 | 53,504 | -123 | -0.23% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $13,048,000 | 53,627 | -21,899 | -29% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.2% | $18,264,000 | 75,526 | -488,051 | -87% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.15% | $127,135,000 | 563,577 | +458,714 | +437% | $225.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $22,299,000 | 104,863 | +9,457 | +9.9% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $23,256,000 | 95,406 | -53,060 | -36% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $36,941,000 | 148,466 | -26,854 | -15% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $40,309,000 | 175,320 | +24,287 | +16% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $38,387,000 | 151,033 | +151,033 | NEW | $254.16 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -526,248 | -100% | $366.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.2% | $106,588,000 | 526,248 | +284,381 | +118% | $202.54 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $58,307,000 | 241,867 | -25,148 | -9.4% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $51,670,000 | 267,015 | +62,590 | +31% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.05% | $35,896,000 | 204,425 | -62,453 | -23% | $175.59 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.03% | $50,528,000 | 266,878 | -35,217 | -12% | $189.33 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.11% | $58,809,000 | 302,095 | +115,536 | +62% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.23% | $38,693,000 | 186,559 | -246,891 | -57% | $207.40 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.31% | $80,011,000 | 433,450 | +303,743 | +234% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $22,112,000 | 129,707 | -20,954 | -14% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $26,201,000 | 150,661 | -28,961 | -16% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $33,491,000 | 179,622 | +11,285 | +6.7% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.39% | $28,992,000 | 168,337 | -433,525 | -72% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.34% | $98,747,000 | 601,862 | +484,868 | +414% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $17,106,000 | 116,994 | +29,116 | +33% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.05% | $14,659,000 | 87,878 | -45,256 | -34% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.12% | $20,257,000 | 133,134 | +118,950 | +839% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.12% | $2,127,000 | 14,184 | -122,900 | -90% | $149.96 | Q1 2016 | |
| 31 Mar 2016 | put | -0.12% | $0 | 0 | -12,900 | -100% | $366.20 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.11% | $22,253,000 | 137,084 | +122,964 | +871% | $162.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0.12% | +0.12% | $2,094,000 | 12,900 | +12,900 | NEW | $162.33 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $1,953,000 | 14,120 | -1,200 | -7.8% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,357,000 | 15,320 | +2,367 | +18% | $153.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.06% | $2,071,000 | 12,953 | -80,026 | -86% | $159.89 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $14,810,000 | 92,979 | +80,419 | +640% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,764,000 | 12,560 | +722 | +6.1% | $140.45 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.48% | $1,401,000 | 11,838 | -1,000,496 | -99% | $118.35 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.46% | $123,807,000 | 1,012,334 | +907,028 | +861% | $122.30 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,022,000 | 105,306 | 0 | $114.16 | Q4 2013 |