| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $260,622,447 | 471,536 | +300,249 | +175% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $96,831,772 | 171,287 | -16,586 | -8.8% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $95,865,750 | 187,873 | +58,572 | +45% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,122,010 | 129,301 | -6,320 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $53,736,939 | 135,621 | -24,971 | -16% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $60,335,932 | 160,592 | -25,827 | -14% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $71,129,918 | 186,419 | +41,063 | +28% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,288,739 | 145,356 | -5,676 | -3.8% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,494,621 | 151,032 | -21,657 | -13% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,888,605 | 172,689 | -11,773 | -6.4% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $44,986,665 | 184,462 | -76,155 | -29% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $56,413,214 | 260,617 | -261,405 | -50% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $117,115,694 | 522,022 | -175,925 | -25% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $141,348,000 | 697,947 | +128,831 | +23% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $105,276,000 | 569,116 | +184,835 | +48% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $76,153,000 | 384,281 | +232,277 | +153% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,998,000 | 152,004 | +25,036 | +20% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,927,000 | 126,968 | +18,738 | +17% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,066,000 | 108,230 | -1,378 | -1.3% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,696,000 | 109,608 | -38,961 | -26% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,537,000 | 148,569 | +17,460 | +13% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $23,291,000 | 131,109 | -176,039 | -57% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $45,924,000 | 307,148 | -122,013 | -28% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $56,859,000 | 429,161 | +239,646 | +126% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,131,000 | 189,515 | +30,545 | +19% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,620,000 | 158,970 | -50,561 | -24% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,684,000 | 209,531 | -4,220 | -2% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,525,000 | 213,751 | -92,428 | -30% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $39,234,000 | 306,179 | -132,859 | -30% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $56,684,000 | 439,038 | -90,717 | -17% | $129.11 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,600 | -100% | $653.02 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -9,600 | -100% | $653.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $55,667,000 | 529,755 | -76,087 | -13% | $105.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $483,000 | 4,600 | -10,100 | -69% | $105.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,009,000 | 9,600 | -1,000 | -9.4% | $105.10 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $66,503,000 | 605,842 | +211,944 | +54% | $109.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,614,000 | 14,700 | +14,700 | NEW | $109.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,164,000 | 10,600 | +10,600 | NEW | $109.81 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $44,093,000 | 393,898 | +100,788 | +34% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,081,000 | 293,110 | -28,165 | -8.8% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $34,412,000 | 321,275 | -37,210 | -10% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $40,240,000 | 358,485 | -113,740 | -24% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $56,138,000 | 472,225 | -171,052 | -27% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $77,290,000 | 643,277 | +416,518 | +184% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $29,821,000 | 226,759 | -133,759 | -37% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $40,854,000 | 360,518 | +196,076 | +119% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,807,000 | 164,442 | +36,427 | +28% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,175,000 | 128,015 | +20,571 | +19% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,287,000 | 107,444 | -9,088 | -7.8% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,499,000 | 116,532 | +26,101 | +29% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,168,000 | 90,431 | +2,682 | +3.1% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,292,000 | 87,749 | +6,637 | +8.2% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,701,000 | 81,112 | -3,472 | -4.1% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,717,000 | 84,584 | -73,632 | -47% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,114,000 | 158,216 | 0 | $70.25 | Q4 2013 |