| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $124,384,134 | 365,760 | +72,624 | +25% | $340.07 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -80,000 | -100% | $369.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $84,396,941 | 293,136 | +4,414 | +1.5% | $287.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $23,032,800 | 80,000 | +80,000 | NEW | $287.91 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $69,714,857 | 288,722 | +7,231 | +2.6% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $57,435,540 | 281,491 | -18,472 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $56,684,124 | 299,963 | -123,650 | -29% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $111,994,915 | 423,613 | +222,404 | +111% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $49,563,806 | 201,209 | -6,966 | -3.3% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $60,676,945 | 208,175 | +25,428 | +14% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $47,448,552 | 182,747 | -16,383 | -8.2% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,737,992 | 199,130 | +73,319 | +58% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,634,660 | 125,811 | -36,155 | -22% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $33,530,248 | 161,966 | +91,208 | +129% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,322,503 | 70,758 | -41,168 | -37% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,791,000 | 111,926 | +35,011 | +46% | $221.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,754,000 | 76,915 | -76,642 | -50% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $30,626,000 | 153,557 | -16,951 | -9.9% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,841,000 | 170,508 | +15,696 | +10% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,888,000 | 154,812 | +733 | +0.48% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $32,473,000 | 154,079 | -107,950 | -41% | $210.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $53,938,000 | 262,029 | +139,101 | +113% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,957,000 | 122,928 | -54,982 | -31% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $25,041,000 | 177,910 | +67,512 | +61% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $19,263,000 | 110,398 | -188,908 | -63% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $54,536,000 | 299,306 | -118,961 | -28% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $104,935,000 | 418,267 | +5,322 | +1.3% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $87,458,000 | 412,945 | -76,992 | -16% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $110,109,000 | 489,937 | +53,606 | +12% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $90,408,000 | 436,331 | -7,538 | -1.7% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $84,473,000 | 443,869 | -117,203 | -21% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $143,680,000 | 561,072 | +29,943 | +5.6% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $115,143,000 | 531,129 | -446,843 | -46% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $252,082,000 | 977,972 | +90,925 | +10% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $209,077,000 | 887,047 | -38,899 | -4.2% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $209,671,000 | 925,946 | -2,481 | -0.27% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $172,836,000 | 928,427 | +53,288 | +6.1% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $175,238,000 | 875,139 | +9,295 | +1.1% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $159,480,000 | 865,844 | +79,817 | +10% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $120,592,000 | 786,027 | +189,106 | +32% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $100,301,000 | 596,921 | +122,942 | +26% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $64,907,000 | 473,979 | +11,394 | +2.5% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $58,679,000 | 462,585 | -72,225 | -14% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $57,305,000 | 534,810 | +140,657 | +36% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $44,378,000 | 394,153 | +148,143 | +60% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $34,478,000 | 246,010 | +90,172 | +58% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,526,000 | 155,838 | +49,610 | +47% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,070,000 | 106,228 | +33,880 | +47% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,844,000 | 72,348 | -76,198 | -51% | $94.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,190,000 | 148,546 | -2,386 | -1.6% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,586,000 | 150,932 | 0 | $90.01 | Q4 2013 |