| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.4% | +0.1% | $299,815,464 | 449,982 | +12,596 | +2.9% | $666.28 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.92% | $270,280,959 | 437,386 | +121,215 | +38% | $617.95 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $176,864,834 | 316,171 | -2,842 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.43% | $187,006,699 | 319,013 | -57,227 | -15% | $586.20 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.5% | $215,878,271 | 376,240 | +75,848 | +25% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.32% | $163,481,908 | 300,392 | +45,213 | +18% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.16% | $133,505,739 | 255,179 | -23,520 | -8.4% | $523.18 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.37% | $132,497,372 | 278,699 | -54,366 | -16% | $475.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.26% | $142,402,593 | 333,065 | +52,552 | +19% | $427.55 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.18% | $124,346,113 | 280,513 | -36,360 | -11% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $129,725,208 | 316,873 | -11,068 | -3.4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.07% | $125,416,819 | 327,941 | +15,332 | +4.9% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $111,652,000 | 312,609 | -22,022 | -6.6% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.16% | $126,241,000 | 334,631 | +35,159 | +12% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $135,242,000 | 299,472 | +23,143 | +8.4% | $451.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $131,224,000 | 276,329 | +6,639 | +2.5% | $474.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $115,732,000 | 269,690 | -7,677 | -2.8% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $118,728,000 | 277,367 | +25,859 | +10% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $99,691,000 | 251,508 | +2,738 | +1.1% | $396.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $93,008,000 | 248,770 | +4,219 | +1.7% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.14% | $81,883,000 | 244,551 | +32,200 | +15% | $334.83 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.38% | $65,483,000 | 212,351 | -84,382 | -28% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | put | -15% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.33% | $76,475,000 | 296,733 | +90,578 | +44% | $257.72 | Q1 2020 | |
| 31 Mar 2020 | put | 15% | +15% | $258,000 | 1,000 | +1,000 | NEW | $258.00 | Q1 2020 |
| 31 Dec 2019 | 0.9% | -0.13% | $66,344,000 | 206,155 | -29,540 | -13% | $321.82 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $69,939,000 | 235,695 | +2,444 | +1% | $296.74 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $68,360,000 | 233,251 | -3,336 | -1.4% | $293.07 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.18% | $66,830,000 | 236,587 | -40,121 | -14% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.14% | $69,134,000 | 276,708 | +29,823 | +12% | $249.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.22% | $71,772,000 | 246,885 | +48,549 | +24% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.23% | $53,805,000 | 198,336 | -50,512 | -20% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $65,491,000 | 248,848 | +18,842 | +8.2% | $263.18 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $61,376,000 | 230,006 | +1,155 | +0.5% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $57,494,000 | 228,851 | -9,104 | -3.8% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $57,533,000 | 237,955 | +15,035 | +6.7% | $241.78 | Q2 2017 | |
| 30 Jun 2017 | put | -100% | $0 | 0 | -2,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $52,550,000 | 222,920 | +5,336 | +2.5% | $235.73 | Q1 2017 | |
| 31 Mar 2017 | put | 100% | +100% | $471,000 | 2,000 | +2,000 | NEW | $235.50 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.04% | $48,621,000 | 217,584 | +7,274 | +3.5% | $223.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $45,497,000 | 210,310 | -2,823 | -1.3% | $216.33 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.22% | $44,644,000 | 213,133 | +44,753 | +27% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.55% | $34,615,000 | 168,380 | -111,080 | -40% | $205.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.21% | $56,972,000 | 279,460 | +42,027 | +18% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.54% | $45,513,000 | 237,433 | +106,389 | +81% | $191.69 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.03% | $26,971,000 | 131,044 | -6,583 | -4.8% | $205.82 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.49% | $28,411,000 | 137,627 | -91,797 | -40% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.52% | $47,141,000 | 229,424 | +96,149 | +72% | $205.48 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.06% | $26,258,000 | 133,275 | +10,689 | +8.7% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.2% | $23,993,000 | 122,586 | +35,453 | +41% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | -72% | $0 | 0 | -55,000 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.11% | $16,290,000 | 87,133 | -19,850 | -19% | $186.96 | Q1 2014 | |
| 31 Mar 2014 | call | 72% | -98% | $10,289,000 | 55,000 | -75,000 | -58% | $187.07 | Q1 2014 |
| 31 Dec 2013 | 0.58% | 0% | $19,750,000 | 106,983 | 0 | $184.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 83% | 0% | $24,010,000 | 130,000 | 0 | $184.69 | Q4 2013 |