| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $81,788,630 | 513,683 | -350,154 | -41% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $153,201,546 | 863,837 | +181,869 | +27% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $98,285,200 | 681,968 | -52,280 | -7.1% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $95,789,968 | 734,248 | +32,507 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $91,703,558 | 701,741 | -515,276 | -42% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $177,368,070 | 1,217,017 | +362,160 | +42% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $101,001,335 | 854,857 | -103,888 | -11% | $118.15 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -46,700 | -100% | $177.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $129,152,474 | 958,745 | -87,894 | -8.4% | $134.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $6,290,957 | 46,700 | -58,700 | -56% | $134.71 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $132,598,694 | 1,046,639 | +190,224 | +22% | $126.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $13,353,126 | 105,400 | +105,400 | NEW | $126.69 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $89,238,404 | 856,415 | +309,765 | +57% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $65,608,971 | 546,650 | +142,819 | +35% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,100,917 | 403,831 | +121,027 | +43% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,767,908 | 282,804 | +36,448 | +15% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,094,000 | 246,356 | -21,467 | -8% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $26,221,000 | 267,823 | -11,528 | -4.1% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,667,000 | 279,351 | +30,281 | +12% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $32,987,000 | 249,070 | -56,426 | -18% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $40,381,000 | 305,496 | -402,855 | -57% | $132.18 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $98,673,000 | 708,351 | +34,263 | +5.1% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $84,679,000 | 674,088 | -72,373 | -9.7% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $86,874,000 | 746,461 | -130,790 | -15% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $86,769,000 | 877,251 | +97,871 | +13% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $79,669,000 | 779,380 | +100,196 | +15% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $62,499,000 | 679,184 | -150,392 | -18% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $103,316,000 | 829,576 | -136,664 | -14% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $100,151,000 | 966,240 | +19,330 | +2% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $104,680,000 | 946,910 | +120,131 | +15% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $74,997,000 | 826,779 | +24,663 | +3.1% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $63,936,000 | 802,116 | -2,369 | -0.29% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $72,862,000 | 804,485 | -130,633 | -14% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $72,341,000 | 935,118 | -317,374 | -25% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $106,824,000 | 1,252,492 | -35,211 | -2.7% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | +0% | $102,450,000 | 1,287,703 | +133,021 | +12% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $99,845,000 | 1,154,682 | +85,402 | +8% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $86,740,000 | 1,069,280 | +23,634 | +2.3% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $79,156,000 | 1,045,646 | -288,488 | -22% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $85,384,000 | 1,334,134 | +244,629 | +22% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $75,078,000 | 1,089,505 | +160,758 | +17% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $64,483,000 | 928,747 | -60,068 | -6.1% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $62,997,000 | 988,815 | +676,018 | +216% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,619,000 | 312,797 | +59,384 | +23% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,612,000 | 253,413 | +165,448 | +188% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,291,000 | 87,965 | -84,609 | -49% | $60.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,556,000 | 172,574 | -15,259 | -8.1% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,418,000 | 187,833 | -41,925 | -18% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,946,000 | 229,758 | -10,132 | -4.2% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,596,000 | 239,890 | -18,024 | -7% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,455,000 | 257,914 | -102,424 | -28% | $52.17 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -2,500 | -100% | $177.94 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -3,800 | -100% | $177.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,922,000 | 360,338 | 0 | $44.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $110,000 | 2,500 | 0 | $44.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $168,000 | 3,800 | 0 | $44.21 | Q4 2013 |