| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $562,813,086 | 831,911 | +119,969 | +17% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $454,852,946 | 711,942 | +122,890 | +21% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $315,932,240 | 589,052 | +99,842 | +20% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $205,443,628 | 489,210 | +62,590 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $176,381,663 | 426,620 | -342,001 | -44% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $388,322,590 | 768,621 | -46,737 | -5.7% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $397,242,288 | 815,358 | +225,771 | +38% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $318,335,717 | 589,587 | -24,950 | -4.1% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $341,098,953 | 614,537 | +72,301 | +13% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $237,103,525 | 542,236 | +44,395 | +8.9% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $250,030,672 | 497,841 | +15,450 | +3.2% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $241,234,319 | 482,391 | +113,027 | +31% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $150,685,922 | 369,364 | -34,019 | -8.4% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $131,423,000 | 403,383 | +10,401 | +2.6% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $137,831,000 | 392,982 | +7,019 | +1.8% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $211,144,000 | 385,963 | +71,372 | +23% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $207,146,000 | 314,591 | -26,020 | -7.6% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $211,826,000 | 340,611 | +9,055 | +2.7% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $209,394,000 | 331,556 | -7,141 | -2.1% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $165,727,000 | 338,697 | +5,795 | +1.7% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $166,408,000 | 332,902 | -130,966 | -28% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $182,350,000 | 463,868 | -72,250 | -13% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $177,004,000 | 536,118 | -7,779 | -1.4% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $131,754,000 | 543,897 | -28,051 | -4.9% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $149,352,000 | 571,948 | +14,384 | +2.6% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $151,618,000 | 557,564 | -90,846 | -14% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.04% | $178,527,000 | 648,410 | -395,923 | -38% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.04% | $233,512,000 | 1,044,333 | -488,502 | -32% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $285,138,000 | 1,532,835 | -43,841 | -2.8% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $393,633,000 | 1,576,676 | +362,269 | +30% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $264,668,000 | 1,214,407 | +572,927 | +89% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $122,773,000 | 641,480 | +62,774 | +11% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $90,499,000 | 578,706 | -42,454 | -6.8% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $96,584,000 | 621,160 | -622,482 | -50% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $200,750,000 | 1,243,642 | +355,939 | +40% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $137,248,000 | 887,703 | +349,344 | +65% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $63,134,000 | 538,359 | +53,615 | +11% | $117.27 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -20,000 | -100% | $648.73 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $54,645,000 | 484,744 | -299,978 | -38% | $112.73 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $2,255,000 | 20,000 | +20,000 | NEW | $112.75 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $72,869,000 | 784,722 | +392,966 | +100% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,683,000 | 391,756 | +118,115 | +43% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,954,000 | 273,641 | -7,698 | -2.7% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,890,000 | 281,339 | -20,271 | -6.7% | $74.25 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -32,000 | -100% | $648.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,346,000 | 301,610 | +190,883 | +172% | $64.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,052,000 | 32,000 | +32,000 | NEW | $64.12 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $17,105,000 | 110,727 | -55,759 | -33% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,685,000 | 166,486 | -18,658 | -10% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,816,000 | 185,144 | +73,402 | +66% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,926,000 | 111,742 | -19,902 | -15% | $133.58 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -2,000 | -100% | $648.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,982,000 | 131,644 | +7,033 | +5.6% | $121.40 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $243,000 | 2,000 | 0 | $121.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,255,000 | 124,611 | 0 | $106.37 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $213,000 | 2,000 | 0 | $106.50 | Q4 2013 |