| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $222,208,146 | 585,020 | +41,871 | +7.7% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $162,841,502 | 543,149 | +22,586 | +4.3% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $181,697,309 | 520,563 | +45,334 | +9.5% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $175,155,152 | 475,229 | +56,765 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $155,241,776 | 418,464 | -23,265 | -5.3% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $158,973,849 | 441,729 | +22,075 | +5.3% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $121,749,875 | 419,654 | -11,380 | -2.6% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $148,374,833 | 431,034 | +47,686 | +12% | $344.23 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -22,300 | -100% | $319.83 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,300 | -100% | $319.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $126,209,662 | 383,348 | -33,107 | -7.9% | $329.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,341,829 | 22,300 | +22,300 | NEW | $329.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $757,229 | 2,300 | +2,300 | NEW | $329.23 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $114,196,127 | 416,455 | +72,621 | +21% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $91,645,514 | 343,834 | -35,752 | -9.4% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $117,531,215 | 379,586 | +40,234 | +12% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $116,255,210 | 339,352 | -31,678 | -8.5% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $100,003,000 | 371,030 | +16,978 | +4.8% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $117,184,000 | 354,052 | +6,213 | +1.8% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $107,964,000 | 347,839 | +7,729 | +2.3% | $310.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $126,724,000 | 340,110 | -16,350 | -4.6% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $127,362,000 | 356,460 | +42,687 | +14% | $357.30 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -3,000 | -100% | $319.83 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -3,000 | -100% | $319.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $108,443,000 | 313,773 | -72,653 | -19% | $345.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,037,000 | 3,000 | +3,000 | NEW | $345.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,037,000 | 3,000 | +3,000 | NEW | $345.67 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $109,811,000 | 386,426 | +80,972 | +27% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,575,000 | 305,454 | -83,454 | -21% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $76,102,000 | 388,908 | +36,477 | +10% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $63,577,000 | 352,431 | -74,398 | -17% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $77,703,000 | 426,829 | -44,503 | -9.4% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $110,127,000 | 471,332 | -24,476 | -4.9% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $110,680,000 | 495,808 | +64,314 | +15% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $92,875,000 | 431,494 | -132,900 | -24% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $142,063,000 | 564,394 | +153,407 | +37% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $77,532,000 | 410,987 | +35,305 | +9.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $73,137,000 | 375,682 | -26,912 | -6.7% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $77,938,000 | 402,594 | -20,772 | -4.9% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $84,102,000 | 423,366 | +11,370 | +2.8% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $79,594,000 | 411,996 | -7,517 | -1.8% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $75,311,000 | 419,513 | +11,229 | +2.8% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $75,058,000 | 408,284 | -4,096 | -0.99% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $64,460,000 | 412,380 | -220,962 | -35% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $85,115,000 | 633,342 | -11,644 | -1.8% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $102,223,000 | 644,986 | +265,704 | +70% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $53,344,000 | 379,282 | -21,413 | -5.3% | $140.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $52,860,000 | 400,695 | +17,304 | +4.5% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $51,597,000 | 383,391 | +22,226 | +6.2% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $42,693,000 | 361,165 | +54,789 | +18% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,333,000 | 306,376 | +1,128 | +0.37% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,949,000 | 305,248 | -4,954 | -1.6% | $124.32 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -24,400 | -100% | $319.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $34,965,000 | 310,202 | -70,956 | -19% | $112.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $2,750,000 | 24,400 | +24,400 | NEW | $112.70 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $37,780,000 | 381,158 | -131 | -0.03% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $39,822,000 | 381,289 | -64,477 | -14% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $48,326,000 | 445,766 | +38,077 | +9.3% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,769,000 | 407,689 | 0 | $100.00 | Q4 2013 |