| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $71,856,110 | 221,765 | +21,896 | +11% | $324.02 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $69,205,109 | 199,869 | +35,074 | +21% | $346.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $56,581,397 | 164,795 | -45,370 | -22% | $343.34 | Q2 2025 | |
| 30 Jun 2025 | put | -0.34% | $0 | 0 | -434 | -100% | $346.96 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.27% | $73,371,090 | 210,165 | -346,566 | $349.11 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.34% | 0% | $151,548 | 434 | 0 | $349.19 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.14% | $189,311,796 | 556,731 | +235,608 | $340.04 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.29% | +0.29% | $147,530 | 434 | +434 | NEW | $339.93 | Q4 2024 |
| 30 Sep 2024 | 0.25% | -0.16% | $122,571,008 | 321,123 | -205,299 | -39% | $381.69 | Q3 2024 | |
| 30 Sep 2024 | put | -1.7% | $0 | 0 | -1,700 | -100% | $346.96 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.06% | $157,077,093 | 526,422 | +100,968 | +24% | $298.39 | Q2 2024 | |
| 30 Jun 2024 | put | 1.7% | +2.6% | $507,331 | 1,700 | +1,700 | NEW | $298.43 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.12% | $147,686,638 | 425,454 | +173,357 | +69% | $347.13 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.1% | $78,582,416 | 252,097 | -164,116 | -39% | $311.71 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.12% | $106,149,338 | 416,213 | -175,904 | -30% | $255.04 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.25% | $157,215,347 | 592,117 | +357,926 | +153% | $265.51 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $52,639,569 | 234,191 | -49,864 | -18% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.09% | $67,444,312 | 284,055 | +143,237 | +102% | $237.43 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $28,820,000 | 140,818 | +417 | +0.3% | $204.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $31,472,000 | 140,401 | -17,559 | -11% | $224.16 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $39,430,000 | 157,960 | -50,460 | -24% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $73,351,000 | 208,420 | +60,209 | +41% | $351.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.04% | $41,433,000 | 148,211 | -74,256 | -33% | $279.55 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.09% | $60,608,000 | 222,467 | +182,261 | +453% | $272.44 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $29,673,000 | 40,206 | -1,717 | -4.1% | $738.02 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.11% | $30,821,000 | 41,923 | -70,436 | -63% | $735.18 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $78,285,000 | 112,359 | +28,840 | +35% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.11% | $48,259,000 | 83,519 | +57,215 | +218% | $577.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.24% | $12,080,000 | 26,304 | -149,588 | -85% | $459.25 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.17% | $102,640,000 | 175,892 | +122,716 | +231% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $29,240,000 | 53,176 | +16,579 | +45% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $16,769,000 | 36,597 | -3,403 | -8.5% | $458.21 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $17,228,000 | 40,000 | -8,970 | -18% | $430.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $19,268,000 | 48,970 | +2,370 | +5.1% | $393.47 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $21,215,000 | 46,600 | +7,017 | +18% | $455.26 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $16,140,000 | 39,583 | +5,834 | +17% | $407.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $13,144,000 | 33,749 | +2,776 | +9% | $389.46 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $12,691,000 | 30,973 | +1,184 | +4% | $409.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $10,666,000 | 29,789 | -1,762 | -5.6% | $358.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.13% | $11,070,000 | 31,551 | -68,614 | -69% | $350.86 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $31,071,000 | 100,165 | +16,905 | +20% | $310.20 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.08% | $22,377,000 | 83,260 | +59,380 | +249% | $268.76 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.15% | $6,605,000 | 23,880 | -87,766 | -79% | $276.59 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.18% | $32,778,000 | 111,646 | +95,291 | +583% | $293.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.15% | $4,656,000 | 16,355 | -80,115 | -83% | $284.68 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $25,044,000 | 96,470 | 0 | $259.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.12% | $21,453,000 | 96,470 | +95,030 | +6599% | $222.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $396,000 | 1,440 | +54 | +3.9% | $275.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $394,000 | 1,386 | +3 | +0.22% | $284.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $364,000 | 1,383 | -40,000 | -97% | $263.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $9,063,000 | 41,383 | +37 | +0.09% | $219.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $8,555,000 | 41,346 | -33,100 | -44% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $14,675,000 | 74,446 | +234 | +0.32% | $197.12 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,618,000 | 74,212 | 0 | $183.50 | Q4 2013 |