| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $238,159,347 | 600,942 | +17,027 | +2.9% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.16% | +0.16% | $237,786 | 600 | +600 | NEW | $396.31 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.01% | $207,564,108 | 583,915 | +12,070 | +2.1% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $174,315,367 | 571,845 | -4,433 | -0.77% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.03% | $166,048,726 | 576,278 | +56,443 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $125,867,717 | 519,835 | +29,413 | +6% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $119,202,040 | 490,422 | +47,435 | +11% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $95,246,642 | 442,987 | +22,095 | +5.2% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $86,585,960 | 420,892 | -58,498 | -12% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $91,645,039 | 479,390 | -8,797 | -1.8% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $83,699,624 | 488,187 | -14,353 | -2.9% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $89,587,766 | 502,540 | +32,631 | +6.9% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $86,096,692 | 469,909 | -1,868 | -0.4% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $80,032,218 | 471,777 | -53,956 | -10% | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | -0.35% | $0 | 0 | -2,000 | -100% | $473.42 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $81,316,000 | 525,733 | -70,818 | -12% | $154.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | 0% | $309,000 | 2,000 | 0 | $154.50 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $100,494,000 | 596,551 | -56,686 | -8.7% | $168.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | -0.1% | $337,000 | 2,000 | -700 | -26% | $168.50 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.04% | $118,007,000 | 653,237 | +131,469 | +25% | $180.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | -0.33% | $488,000 | 2,700 | -2,300 | -46% | $180.74 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.01% | $89,202,000 | 521,768 | -42,503 | -7.5% | $170.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | +0.04% | $855,000 | 5,000 | +500 | +11% | $171.00 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.01% | $92,665,000 | 564,271 | -19,621 | -3.4% | $164.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.45% | -0.3% | $739,000 | 4,500 | -3,000 | -40% | $164.22 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0% | $96,710,000 | 583,892 | +6,133 | +1.1% | $165.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.86% | 0% | $1,242,000 | 7,500 | 0 | $165.60 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.06% | $92,419,000 | 577,759 | -211,059 | -27% | $159.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.92% | -0.25% | $1,200,000 | 7,500 | -2,000 | -21% | $160.00 | Q1 2021 |
| 31 Dec 2020 | 0.27% | +0.04% | $140,694,000 | 788,818 | +126,739 | +19% | $178.36 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $1,694,000 | 9,500 | +9,500 | NEW | $178.32 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.03% | $117,267,000 | 662,079 | +88,454 | +15% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $96,006,000 | 573,625 | +126,803 | +28% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.05% | $66,152,000 | 446,822 | +119,523 | +37% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.09% | $46,771,000 | 327,299 | +309,605 | +1750% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,457,000 | 17,694 | +962 | +5.7% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $2,229,000 | 16,732 | +1,263 | +8.2% | $133.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $1,888,000 | 15,469 | -970 | -5.9% | $122.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,994,000 | 16,439 | -338 | -2% | $121.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,892,000 | 16,777 | -382 | -2.2% | $112.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $2,035,000 | 17,159 | -223 | -1.3% | $118.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $2,186,000 | 17,382 | -775 | -4.3% | $125.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $2,245,000 | 18,157 | -1,304 | -6.7% | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $2,366,000 | 19,461 | -587 | -2.9% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $2,366,000 | 20,048 | -4,190 | -17% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $2,878,000 | 24,238 | -3,325 | -12% | $118.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $3,021,000 | 27,563 | -4,091 | -13% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $3,977,000 | 31,654 | -1,087 | -3.3% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $4,140,000 | 32,741 | -4,171 | -11% | $126.45 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $4,342,000 | 36,912 | -7,851 | -18% | $117.63 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $4,542,000 | 44,763 | -12,913 | -22% | $101.47 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.03% | $6,164,000 | 57,676 | -11,168 | -16% | $106.87 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $7,736,000 | 68,844 | +4,871 | +7.6% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $7,271,000 | 63,973 | -1,192 | -1.8% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.04% | $7,401,000 | 65,165 | -12,916 | -17% | $113.57 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $9,074,000 | 78,081 | +1,760 | +2.3% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $9,772,000 | 76,321 | +1,399 | +1.9% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $9,261,000 | 74,922 | -5,940 | -7.3% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $9,389,000 | 80,862 | 0 | $116.11 | Q4 2013 |