| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $115,285,877 | 456,789 | -104,659 | -19% | $252.38 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -2,900 | -100% | $155.80 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $147,557,566 | 561,448 | +85,650 | +18% | $262.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $762,323 | 2,900 | 0 | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $192,333,636 | 475,798 | +150,639 | +46% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $1,171,988 | 2,900 | 0 | $404.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $136,210,182 | 325,159 | +13,359 | $418.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,217,246 | 2,900 | +2,900 | NEW | $419.74 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.01% | $151,065,117 | 311,800 | +21,990 | +7.6% | $484.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $146,709,554 | 289,810 | -4,445 | -1.5% | $506.23 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -1,500 | -100% | $155.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $131,970,543 | 294,255 | -2,573 | -0.87% | $448.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $667,155 | 1,500 | 0 | $444.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $141,344,568 | 296,828 | +100,701 | +51% | $476.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $715,005 | 1,500 | +1,500 | NEW | $476.67 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0% | $88,468,795 | 196,127 | -11,660 | -5.6% | $451.08 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $71,586,173 | 207,787 | +75,370 | +57% | $344.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $46,371,697 | 132,417 | +37,934 | +40% | $350.19 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $30,734,716 | 94,483 | -30,349 | -24% | $325.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $41,813,612 | 124,832 | +50,434 | +68% | $334.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $20,739,000 | 74,398 | -1,606 | -2.1% | $278.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $18,385,000 | 76,004 | +15,853 | +26% | $241.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $18,050,000 | 60,151 | -5,481 | -8.4% | $300.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $21,910,000 | 65,632 | -6,785 | -9.4% | $333.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $22,131,000 | 72,417 | -14,298 | -16% | $305.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $20,969,000 | 86,715 | +29,638 | +52% | $241.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $10,410,000 | 57,077 | -31,490 | -36% | $182.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,090,000 | 88,567 | +11,499 | +15% | $159.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $9,708,000 | 77,068 | +26,710 | +53% | $125.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,110,000 | 50,358 | -7,453 | -13% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,761,000 | 57,811 | -7,229 | -11% | $99.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $10,030,000 | 65,040 | -865 | -1.3% | $154.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,425,000 | 65,905 | -13,110 | -17% | $143.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $12,718,000 | 79,015 | +12,241 | +18% | $160.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,127,000 | 66,774 | -7,043 | -9.5% | $151.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $9,432,000 | 73,817 | +10,719 | +17% | $127.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $10,001,000 | 63,098 | -1,513 | -2.3% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $8,587,000 | 64,611 | -1,421 | -2.2% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,766,000 | 66,032 | -15,069 | -19% | $117.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,987,000 | 81,101 | +17,427 | +27% | $123.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $7,921,000 | 63,674 | -48,875 | -43% | $124.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $13,901,000 | 112,549 | +33,832 | +43% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $8,535,000 | 78,717 | +6,193 | +8.5% | $108.43 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,329,000 | 72,524 | +16,391 | +29% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $4,961,000 | 56,133 | -25,886 | -32% | $88.38 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $7,989,000 | 82,019 | +24,493 | +43% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $5,140,000 | 57,526 | -1,396 | -2.4% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $5,352,000 | 58,922 | +29,873 | +103% | $90.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,438,000 | 29,049 | +19,584 | +207% | $83.93 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -397 | -100% | $155.80 | Q3 2015 | |
| 30 Sep 2015 | put | -0.08% | $0 | 0 | -22,410 | -100% | $155.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $812,000 | 9,465 | -48 | -0.5% | $85.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $34,000 | 397 | +397 | NEW | $85.64 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.08% | $1,922,000 | 22,410 | +22,410 | NEW | $85.77 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $798,000 | 9,513 | +2,987 | +46% | $83.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $549,000 | 6,526 | -1,205 | -16% | $84.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $568,000 | 7,731 | -2,254 | -23% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $704,000 | 9,985 | -535 | -5.1% | $70.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $731,000 | 10,520 | +431 | +4.3% | $69.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $717,000 | 10,089 | 0 | $71.07 | Q4 2013 |