| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $115,116,640 | 376,655 | +38,989 | +12% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.09% | $102,612,835 | 337,666 | -160,311 | -32% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | put | -0.8% | $0 | 0 | -2,100 | -100% | $332.08 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.13% | $145,493,550 | 497,977 | +212,792 | +75% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0.8% | +0.14% | $613,557 | 2,100 | +355 | +20% | $292.17 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.1% | $89,069,932 | 285,185 | +136,685 | $312.32 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | 0% | $545,086 | 1,745 | 0 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $43,069,720 | 148,500 | +19,798 | $290.03 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.99% | +0.45% | $505,858 | 1,745 | +800 | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.17% | $39,192,815 | 128,702 | -283,332 | -69% | $304.52 | Q3 2024 | |
| 30 Sep 2024 | put | 0.78% | +0.78% | $287,762 | 945 | +945 | NEW | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.13% | $104,998,955 | 412,034 | +253,583 | +160% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.32% | $44,673,509 | 158,451 | -566,147 | -78% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.29% | $214,842,272 | 724,598 | +525,824 | +265% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $52,365,022 | 198,774 | +31,215 | +19% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $50,002,064 | 167,559 | +7,100 | +4.4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.09% | $44,865,780 | 160,459 | -103,467 | -39% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.05% | $69,552,888 | 263,926 | +71,639 | +37% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.05% | $44,368,000 | 192,287 | -61,985 | -24% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $62,774,000 | 254,272 | -16,971 | -6.3% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.12% | $67,072,000 | 271,243 | -292,751 | -52% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.06% | $151,204,000 | 563,994 | -145,227 | -20% | $268.10 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.06% | $170,858,000 | 709,221 | +129,190 | +22% | $240.91 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.11% | $133,980,000 | 580,031 | +248,749 | +75% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $74,253,000 | 331,282 | -83,078 | -20% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $88,913,000 | 414,360 | +54,915 | +15% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.12% | $78,894,000 | 359,445 | +192,030 | +115% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $30,883,000 | 167,415 | -33,699 | -17% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.08% | $33,247,000 | 201,114 | -135,904 | -40% | $165.31 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.09% | $66,598,000 | 337,018 | +181,259 | +116% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.05% | $33,443,000 | 155,759 | -86,298 | -36% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.04% | $47,450,000 | 242,057 | +41,708 | +21% | $196.03 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $38,048,000 | 200,349 | +16,902 | +9.2% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.13% | $32,574,000 | 183,447 | -150,862 | -45% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.07% | $55,915,000 | 334,309 | +99,705 | +42% | $167.26 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $36,758,000 | 234,604 | -10,530 | -4.3% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $38,342,000 | 245,134 | +98,379 | +67% | $156.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $25,260,000 | 146,755 | -34,559 | -19% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $28,410,000 | 181,314 | -29,612 | -14% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $32,305,000 | 210,926 | -17,325 | -7.6% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.13% | $29,583,000 | 228,251 | -229,002 | -50% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.12% | $55,656,000 | 457,253 | +188,380 | +70% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.15% | $31,016,000 | 268,873 | +203,470 | +311% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $7,870,000 | 65,403 | +1,900 | +3% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $7,973,000 | 63,503 | +3,420 | +5.7% | $125.55 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $7,094,000 | 60,083 | +6,074 | +11% | $118.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $5,319,000 | 54,009 | -18,263 | -25% | $98.48 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.12% | $6,872,000 | 72,272 | -245,691 | -77% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $30,984,000 | 317,963 | -45,556 | -13% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $34,066,000 | 363,519 | +14,470 | +4.1% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $33,092,000 | 349,049 | -26,484 | -7.1% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $37,831,000 | 375,533 | +3,442 | +0.93% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $36,477,000 | 372,091 | +11,870 | +3.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $34,951,000 | 360,221 | 0 | $97.03 | Q4 2013 |