| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $183,020,674 | 630,693 | +57,937 | +10% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $164,088,797 | 572,756 | +43,748 | +8.3% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $236,614,577 | 529,008 | -15,158 | -2.8% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $247,399,738 | 544,166 | +2,905 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $259,956,586 | 541,261 | -58,209 | -9.7% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $275,666,215 | 599,470 | +21,237 | +3.7% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $236,075,318 | 578,233 | -41,916 | -6.8% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $281,789,598 | 620,149 | +8,498 | +1.4% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $291,788,142 | 611,651 | -20,610 | -3.3% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $276,462,268 | 632,261 | +44,486 | +7.6% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $235,491,895 | 587,775 | -32,508 | -5.2% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $257,473,434 | 620,283 | -4,171 | -0.67% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $250,537,143 | 624,454 | -28,301 | -4.3% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $261,173,000 | 652,755 | -34,005 | -5% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $264,106,000 | 686,760 | +21,775 | +3.3% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $288,704,000 | 664,985 | -50,075 | -7% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $347,526,000 | 715,060 | +28,216 | +4.1% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $271,152,000 | 686,844 | +4,796 | +0.7% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $228,902,000 | 682,048 | -16,080 | -2.3% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $215,435,000 | 698,128 | -31,815 | -4.4% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $242,706,000 | 729,943 | -71,262 | -8.9% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $268,307,000 | 801,205 | -15,612 | -1.9% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $268,300,000 | 816,817 | -5,493 | -0.67% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $214,360,000 | 822,310 | -7,096 | -0.86% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $222,530,000 | 829,406 | -24,925 | -2.9% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $207,576,000 | 854,331 | -36,340 | -4.1% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $255,230,000 | 890,671 | -21,443 | -2.4% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $226,450,000 | 912,114 | +47,483 | +5.5% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $173,038,000 | 864,631 | -61,362 | -6.6% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $207,153,000 | 925,993 | +20,009 | +2.2% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $179,475,000 | 905,984 | -66,185 | -6.8% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $193,870,000 | 972,169 | +22,704 | +2.4% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $183,019,000 | 949,465 | -294,406 | -24% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $224,034,000 | 1,243,871 | +225,626 | +22% | $180.11 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -100,000 | -100% | $193.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $169,212,000 | 1,018,245 | +28,697 | +2.9% | $166.18 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $16,618,000 | 100,000 | +100,000 | NEW | $166.18 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $163,186,000 | 989,548 | +38,350 | +4% | $164.91 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -2,500 | -100% | $193.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $155,454,000 | 951,198 | +39,444 | +4.3% | $163.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $409,000 | 2,500 | +2,500 | NEW | $163.60 | Q4 2016 |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -100,000 | -100% | $193.76 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $147,794,000 | 911,754 | +71,071 | +8.5% | $162.10 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.03% | $16,210,000 | 100,000 | +100,000 | NEW | $162.10 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $135,703,000 | 840,683 | +62,166 | +8% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $117,971,000 | 778,517 | +146,240 | +23% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $102,789,000 | 632,277 | +20,460 | +3.3% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $97,775,000 | 611,817 | +453,974 | +288% | $159.81 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -11,100 | -100% | $193.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,652,000 | 157,843 | +3,320 | +2.1% | $162.52 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,804,000 | 11,100 | +11,100 | NEW | $162.52 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $24,600,000 | 154,523 | -1,690 | -1.1% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,987,000 | 156,213 | -16,230 | -9.4% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,957,000 | 172,443 | -9,882 | -5.4% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,929,000 | 182,325 | +19,569 | +12% | $120.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $17,547,000 | 162,756 | -27,065 | -14% | $107.81 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -25,700 | -100% | $193.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,611,000 | 189,821 | 0 | $108.58 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $2,791,000 | 25,700 | 0 | $108.60 | Q4 2013 |