| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $79,320,660 | 328,785 | +49,253 | +18% | $241.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $76,514,509 | 279,532 | +12,047 | +4.5% | $273.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $68,931,558 | 267,485 | +2,318 | +0.87% | $257.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $59,280,811 | 265,167 | +28,786 | $223.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $54,087,358 | 236,381 | -770 | -0.32% | $228.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $57,816,618 | 237,151 | +4,619 | +2% | $243.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $44,565,403 | 232,532 | -37,391 | -14% | $191.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $53,446,921 | 269,923 | +58,715 | +28% | $198.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.04% | $36,318,591 | 211,208 | -279,006 | -57% | $171.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $72,785,284 | 490,214 | +256,624 | +110% | $148.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $51,075,844 | 233,590 | +19,623 | +9.2% | $218.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $46,858,769 | 213,967 | -21,405 | -9.1% | $219.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $48,893,248 | 235,372 | +113,307 | +93% | $207.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $26,777,000 | 122,065 | -8,813 | -6.7% | $219.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $27,704,000 | 130,878 | +7,790 | +6.3% | $211.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $30,185,000 | 123,088 | -11,803 | -8.8% | $245.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $35,262,000 | 134,891 | -32,082 | -19% | $261.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $44,170,000 | 166,973 | -5,428 | -3.1% | $264.53 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $42,463,000 | 172,401 | -14,516 | -7.8% | $246.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.08% | $36,050,000 | 186,917 | -314,287 | -63% | $192.87 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.11% | $105,514,000 | 501,204 | +351,668 | +235% | $210.52 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $25,822,000 | 149,536 | +30,751 | +26% | $172.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $22,806,000 | 118,785 | -5,484 | -4.4% | $191.99 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $18,637,000 | 124,269 | +21,437 | +21% | $149.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $16,056,000 | 102,832 | -18,114 | -15% | $156.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $16,342,000 | 120,946 | -7,277 | -5.7% | $135.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $15,647,000 | 128,223 | +1,410 | +1.1% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $13,183,000 | 126,813 | -2,248 | -1.7% | $103.96 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $14,661,000 | 129,061 | +28,515 | +28% | $113.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $11,596,000 | 100,546 | -66 | -0.07% | $115.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $10,422,000 | 100,612 | -70,253 | -41% | $103.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $16,826,000 | 170,865 | -18,901 | -10% | $98.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $16,072,000 | 189,766 | -304,432 | -62% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.05% | $38,034,000 | 494,198 | +377,377 | +323% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.06% | $9,097,000 | 116,821 | -381,579 | -77% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.07% | $35,850,000 | 498,400 | +377,342 | +312% | $71.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $7,512,000 | 121,058 | +54,957 | +83% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,282,000 | 66,101 | -4,446 | -6.3% | $64.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $4,461,000 | 70,547 | +26,686 | +61% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,537,000 | 43,861 | -10,458 | -19% | $57.84 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -50,000 | -100% | $259.62 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -200 | -100% | $259.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | $4,000 | 60 | 0 | $66.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0.01% | $2,916,000 | 54,319 | -57,962 | -52% | $53.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $2,685,000 | 50,000 | +50,000 | NEW | $53.70 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $11,000 | 200 | +200 | NEW | $55.00 | Q4 2015 |
| 30 Sep 2015 | 0% | $2,000 | 31 | 0 | $64.52 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0.01% | $5,722,000 | 112,281 | +42,940 | +62% | $50.96 | Q3 2015 | |
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -50,000 | -100% | $259.62 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -67 | -100% | $259.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,908,000 | 69,341 | +15,538 | +29% | $56.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | 0% | $2,819,000 | 50,000 | 0 | $56.38 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $4,000 | 67 | +67 | NEW | $59.70 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $3,862,000 | 53,803 | +12,134 | +29% | $71.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.08% | $3,589,000 | 50,000 | +50,000 | NEW | $71.78 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $2,336,000 | 41,669 | -946 | -2.2% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,100,000 | 42,615 | +4,528 | +12% | $49.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,929,000 | 38,087 | +4,363 | +13% | $50.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,507,000 | 33,724 | +6,532 | +24% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,281,000 | 27,192 | 0 | $47.11 | Q4 2013 |