| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.11% | $279,958,647 | 556,966 | +148,950 | +37% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | +1.4% | $1,256,625 | 2,500 | +2,500 | NEW | $502.65 | Q4 2025 |
| 30 Sep 2025 | 0.36% | +0.11% | $205,125,736 | 408,016 | +127,006 | +45% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.05% | $136,506,184 | 281,010 | -48,732 | -15% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | put | -0.14% | $0 | 0 | -118 | -100% | $494.09 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.74% | $175,613,994 | 329,742 | -619,720 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.14% | +0.07% | $62,844 | 118 | +58 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.75% | +0.41% | $430,372,136 | 949,462 | +515,918 | +100% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | 0% | $27,197 | 60 | 0 | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.06% | $199,542,961 | 433,544 | -64,982 | -13% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | 0% | $27,616 | 60 | 0 | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.1% | $202,800,419 | 498,526 | -120,362 | -19% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | 0% | $24,408 | 60 | 0 | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.07% | $260,255,178 | 618,888 | +86,170 | +16% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0.13% | +0.13% | $25,231 | 60 | +60 | NEW | $420.52 | Q1 2024 |
| 31 Dec 2023 | 0.36% | +0.2% | $189,984,233 | 532,718 | +292,641 | +122% | $356.63 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.1% | $84,097,281 | 240,077 | +108,115 | +82% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.21% | $44,999,918 | 131,962 | -238,793 | -64% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.13% | $114,477,862 | 370,755 | +142,784 | +63% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.05% | $70,419,947 | 227,971 | +56,623 | +33% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.11% | $45,754,000 | 171,348 | -123,709 | -42% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.27% | $80,556,000 | 295,057 | -418,543 | -59% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $251,836,000 | 713,600 | +13,852 | +2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.06% | $209,225,000 | 699,748 | +134,082 | +24% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $154,392,000 | 565,666 | +5,919 | +1.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.06% | $155,565,000 | 559,747 | -112,618 | -17% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.22% | $171,769,000 | 672,365 | -428,221 | -39% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.33% | $255,200,000 | 1,100,586 | +649,339 | +144% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.24% | $96,089,000 | 451,247 | +407,367 | +928% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.15% | $7,831,000 | 43,880 | -240,845 | -85% | $178.46 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.1% | $52,053,000 | 284,725 | -156,391 | -35% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $99,913,000 | 441,116 | +786 | +0.18% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $91,600,000 | 440,330 | -44,993 | -9.3% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.04% | $95,875,000 | 485,323 | +52,553 | +12% | $197.55 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.57% | $86,942,000 | 432,770 | -712,468 | -62% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.33% | $233,835,000 | 1,145,238 | +344,832 | +43% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.43% | $171,482,000 | 800,406 | +451,712 | +130% | $214.24 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.21% | $65,090,000 | 348,694 | -203,311 | -37% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.1% | $110,013,000 | 552,005 | +95,924 | +21% | $199.30 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $90,392,000 | 456,081 | +21,857 | +5% | $198.19 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.21% | $79,603,000 | 434,224 | -192,351 | -31% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $106,118,000 | 626,575 | +15,589 | +2.6% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.28% | $101,841,000 | 610,986 | +388,707 | +175% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.09% | $36,232,000 | 222,279 | +108,812 | +96% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $16,393,000 | 113,467 | +33,687 | +42% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $11,539,000 | 79,780 | +11,880 | +17% | $144.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.11% | $9,635,000 | 67,900 | -113,764 | -63% | $141.90 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.1% | $23,989,000 | 181,664 | +141,269 | +350% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $5,267,000 | 40,395 | +2,538 | +6.7% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,152,000 | 37,857 | +1,402 | +3.8% | $136.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.32% | $5,261,000 | 36,455 | -499,323 | -93% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.28% | $80,447,000 | 535,778 | +493,098 | +1155% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,895,000 | 42,680 | +1,464 | +3.6% | $138.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,216,000 | 41,216 | +1,707 | +4.3% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.05% | $4,936,000 | 39,509 | -88,069 | -69% | $124.93 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,124,000 | 127,578 | 0 | $118.55 | Q4 2013 |