| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $215,543,526 | 1,080,527 | -82,821 | -7.1% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $182,017,429 | 1,163,348 | +137,335 | +13% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $155,676,953 | 1,026,013 | +232,020 | +29% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $119,511,827 | 793,993 | -28,809 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $151,889,157 | 822,802 | -157,964 | -16% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $193,181,480 | 980,766 | +6,038 | +0.62% | $196.97 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -14,500 | -100% | $181.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $201,359,312 | 974,728 | +85,558 | +9.6% | $206.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,995,410 | 14,500 | 0 | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $240,920,612 | 889,170 | +153,062 | +21% | $270.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $3,928,775 | 14,500 | +14,500 | NEW | $270.95 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $174,015,813 | 736,108 | -50,951 | -6.5% | $236.40 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $181.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $154,247,904 | 787,059 | +14,573 | +1.9% | $195.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,959,800 | 10,000 | +10,000 | NEW | $195.98 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $162,415,271 | 772,486 | +71,027 | +10% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $141,568,540 | 701,459 | +32,774 | +4.9% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $145,706,553 | 668,685 | +41,744 | +6.7% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $123,382,000 | 626,941 | +129,022 | +26% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $106,541,000 | 497,919 | -8,558 | -1.7% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $143,823,000 | 506,477 | -27,647 | -5.2% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $201,247,000 | 534,124 | -40,888 | -7.1% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $237,292,000 | 575,012 | -28,450 | -4.7% | $412.67 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $223,231,000 | 603,462 | +87,142 | +17% | $369.92 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $181.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $149,645,000 | 516,320 | +107,081 | +26% | $289.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,898,000 | 10,000 | +10,000 | NEW | $289.80 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $102,252,000 | 409,239 | -7,385 | -1.8% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $94,345,000 | 416,624 | +64,290 | +18% | $226.45 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $61,431,000 | 352,334 | +14,981 | +4.4% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $42,578,000 | 337,353 | -147,019 | -30% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $73,993,000 | 484,372 | -16,630 | -3.3% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $66,317,000 | 501,002 | +29,036 | +6.2% | $132.37 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $66,972,000 | 471,966 | +22,821 | +5.1% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $65,239,000 | 449,145 | -43,441 | -8.8% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $55,751,000 | 492,586 | -36,267 | -6.9% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $71,152,000 | 528,853 | -11,198 | -2.1% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $60,626,000 | 540,051 | -5,486 | -1% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $58,230,000 | 545,537 | +94,925 | +21% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,320,000 | 450,612 | -190,875 | -30% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $69,293,000 | 641,487 | +87,042 | +16% | $108.02 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -44,600 | -100% | $181.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $56,082,000 | 554,445 | -29,288 | -5% | $101.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,511,000 | 44,600 | +44,600 | NEW | $101.14 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $52,507,000 | 583,733 | +29,130 | +5.3% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $42,255,000 | 554,603 | -255,956 | -32% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $67,551,000 | 810,559 | -198,483 | -20% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $83,185,000 | 1,009,042 | +432,296 | +75% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $43,798,000 | 576,746 | +61,154 | +12% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $41,450,000 | 515,592 | +333,753 | +184% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,550,000 | 181,839 | +144,900 | +392% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,598,000 | 36,939 | -23,907 | -39% | $70.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,824,000 | 60,846 | -60 | -0.1% | $79.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,877,000 | 60,906 | +31,507 | +107% | $63.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,756,000 | 29,399 | +12,539 | +74% | $59.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $902,000 | 16,860 | -5,126 | -23% | $53.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,326,000 | 21,986 | +1,621 | +8% | $60.31 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -60,000 | -100% | $181.24 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -60,000 | -100% | $181.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,080,000 | 20,365 | 0 | $53.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,182,000 | 60,000 | 0 | $53.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,182,000 | 60,000 | 0 | $53.03 | Q4 2013 |