| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $314,644,782 | 1,395,878 | +217,098 | +18% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $223,897,410 | 1,178,780 | +256,633 | +28% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $145,321,132 | 922,147 | -58,323 | -5.9% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $172,856,845 | 980,470 | -275,065 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $246,725,116 | 1,255,535 | +291,816 | +30% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $228,372,528 | 963,719 | +174,088 | +22% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $166,959,613 | 789,631 | +93,291 | +13% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $176,097,377 | 696,340 | +51,265 | +7.9% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $149,257,529 | 645,075 | -119,405 | -16% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $150,411,503 | 764,480 | +49,457 | +6.9% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $160,715,793 | 715,023 | -245,157 | -26% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $190,970,270 | 960,180 | +237,393 | +33% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $148,091,902 | 722,787 | -168,528 | -19% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $161,453,000 | 891,315 | -40,913 | -4.4% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $202,285,000 | 932,228 | +40,618 | +4.6% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $206,148,000 | 891,610 | -34,776 | -3.8% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $261,370,000 | 926,386 | -41,889 | -4.3% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $231,941,000 | 968,275 | +152,491 | +19% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $197,681,000 | 815,784 | +67,108 | +9% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $144,599,000 | 748,676 | +18,347 | +2.5% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $130,852,000 | 730,329 | -32,969 | -4.3% | $179.17 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,500 | -100% | $192.67 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -65,000 | -100% | $192.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $120,318,000 | 763,298 | +170,824 | +29% | $157.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $709,000 | 4,500 | +4,500 | NEW | $157.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $10,246,000 | 65,000 | +65,000 | NEW | $157.63 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $84,060,000 | 592,474 | +53,685 | +10% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $58,115,000 | 538,789 | -138,168 | -20% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $104,597,000 | 676,957 | -108,003 | -14% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $117,258,000 | 784,960 | -150,270 | -16% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $150,479,000 | 935,230 | +13,808 | +1.5% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $132,546,000 | 921,422 | +365,197 | +66% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $64,616,000 | 556,225 | -104,169 | -16% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $85,679,000 | 660,394 | +130,006 | +25% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $52,943,000 | 530,388 | -145,792 | -22% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $66,340,000 | 676,180 | +247,822 | +58% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $41,936,000 | 428,358 | +428,358 | NEW | $97.90 | Q4 2017 |