| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $55,966,818 | 257,770 | +155,957 | +153% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $21,974,225 | 101,813 | +9,713 | +11% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.09% | $19,297,525 | 92,100 | -215,800 | -70% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.2% | $52,506,738 | 307,900 | -529,143 | $170.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -3,250 | -100% | $239.35 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.23% | $148,163,526 | 837,043 | +737,872 | +700% | $177.01 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +1.1% | $575,250 | 3,250 | +3,250 | NEW | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $15,078,497 | 99,171 | -12,349 | -11% | $152.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.2% | $20,297,761 | 111,520 | -552,659 | -83% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.23% | $128,142,088 | 664,179 | +593,562 | +841% | $192.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $18,406,448 | 70,617 | -60,732 | -46% | $260.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $25,176,976 | 131,349 | +85,437 | +186% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $9,694,778 | 45,912 | +7,013 | +18% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $8,263,315 | 38,899 | -7,596 | -16% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,856,833 | 46,495 | +510 | +1.1% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.07% | $5,568,000 | 45,985 | -176,077 | -79% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $30,361,000 | 222,062 | -27,886 | -11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $47,868,000 | 249,948 | -73,814 | -23% | $191.51 | Q1 2022 | |
| 31 Mar 2022 | put | -0.4% | $0 | 0 | -50,000 | -100% | $239.35 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $65,186,000 | 323,762 | +82,238 | +34% | $201.34 | Q4 2021 | |
| 31 Dec 2021 | put | 0.4% | -0.81% | $10,066,000 | 50,000 | -100,000 | -67% | $201.32 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.02% | $53,119,000 | 241,524 | +62,099 | +35% | $219.93 | Q3 2021 | |
| 30 Sep 2021 | put | 1.5% | 0% | $32,991,000 | 150,000 | 0 | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $42,983,000 | 179,425 | +80,066 | +81% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $23,956,000 | 10,000 | 0 | $2395.60 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.18% | $25,309,000 | 99,359 | -353,796 | -78% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.15% | $97,002,000 | 453,155 | +324,580 | +252% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $21,248,000 | 128,575 | +128,575 | NEW | $165.26 | Q3 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -388,286 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.08% | $57,903,000 | 388,286 | +146,990 | +61% | $149.12 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.11% | $78,604,000 | 241,296 | +143,914 | +148% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.18% | $37,051,000 | 97,382 | -162,638 | -63% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.04% | $88,672,000 | 260,020 | +25,056 | +11% | $341.02 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.16% | $89,623,000 | 234,964 | +103,833 | +79% | $381.43 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.16% | $42,290,000 | 131,131 | -107,470 | -45% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.24% | $88,686,000 | 238,601 | -144,155 | -38% | $371.69 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.03% | $128,418,000 | 382,756 | +15,439 | +4.2% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.27% | $120,413,000 | 367,317 | +159,168 | +76% | $327.82 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.18% | $61,385,000 | 208,149 | -134,638 | -39% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.06% | $87,139,000 | 342,787 | -39,918 | -10% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.24% | $75,680,000 | 382,705 | -227,055 | -37% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.3% | $107,843,000 | 609,760 | +392,786 | +181% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.07% | $33,778,000 | 216,974 | -87,682 | -29% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.24% | $40,136,000 | 304,656 | +292,653 | +2438% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,559,000 | 12,003 | +220 | +1.9% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,496,000 | 11,783 | -2,146 | -15% | $126.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,014,000 | 13,929 | -118 | -0.84% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,840,000 | 14,047 | +205 | +1.5% | $130.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,920,000 | 13,842 | +494 | +3.7% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,003,000 | 13,348 | -124 | -0.92% | $150.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,751,000 | 13,472 | +432 | +3.3% | $129.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,661,000 | 13,040 | +520 | +4.2% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,593,000 | 12,520 | +556 | +4.6% | $127.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $1,500,000 | 11,964 | -70,574 | -86% | $125.38 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,265,000 | 82,538 | 0 | $136.48 | Q4 2013 |