| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $117,466,964 | 588,276 | -16,921 | -2.8% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $118,533,896 | 605,197 | -20,545 | -3.3% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $108,422,327 | 625,742 | +41,258 | +7.1% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $82,084,941 | 584,484 | +1,457 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $93,004,476 | 583,027 | +17,957 | +3.2% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $85,675,923 | 565,070 | +1,184 | +0.21% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $84,864,852 | 563,886 | +210,447 | +60% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $47,735,480 | 353,439 | +131,217 | +59% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,277,765 | 222,222 | -32,861 | -13% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,763,308 | 255,083 | +56,285 | +28% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,643,138 | 198,798 | +63,589 | +47% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,548,747 | 135,209 | -176,129 | -57% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,191,568 | 311,338 | +141,442 | +83% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,465,000 | 169,896 | -57,598 | -25% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,188,000 | 227,494 | -62,085 | -21% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $29,838,000 | 289,579 | +112,138 | +63% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,374,000 | 177,441 | +10,592 | +6.3% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,895,000 | 166,849 | -5,026 | -2.9% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $17,084,000 | 171,875 | -228,713 | -57% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,132,000 | 400,588 | -90,040 | -18% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $41,743,000 | 490,628 | +185,210 | +61% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $91,952,000 | 305,418 | +65,223 | +27% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $64,805,000 | 240,195 | +37,616 | +19% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $41,405,000 | 202,579 | +93,953 | +86% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,266,000 | 108,626 | +3,639 | +3.5% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,439,000 | 104,987 | +1,551 | +1.5% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,469,000 | 103,436 | -7,989 | -7.2% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $21,238,000 | 111,425 | -149,119 | -57% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $41,669,000 | 260,544 | +199,446 | +326% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,854,000 | 61,098 | +1,859 | +3.1% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $10,560,000 | 59,239 | -218,263 | -79% | $178.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $46,678,000 | 277,502 | -96,851 | -26% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $60,934,000 | 374,353 | +123,506 | +49% | $162.77 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -500 | -100% | $190.79 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -200 | -100% | $190.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,607,000 | 250,847 | -58 | -0.02% | $149.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $75,000 | 500 | +500 | NEW | $150.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $30,000 | 200 | 0 | $150.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,056,000 | 250,905 | +102,013 | +69% | $139.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $190.79 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $28,000 | 200 | +200 | NEW | $140.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $20,126,000 | 148,892 | +20,279 | +16% | $135.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $135,000 | 1,000 | -200 | -17% | $135.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $15,466,000 | 128,613 | -15,169 | -11% | $120.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $144,000 | 1,200 | +1,000 | +500% | $120.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $17,110,000 | 143,782 | +7,854 | +5.8% | $119.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $24,000 | 200 | +200 | NEW | $120.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $14,310,000 | 135,928 | -506 | -0.37% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,803,000 | 136,434 | -21,918 | -14% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $16,948,000 | 158,352 | -752,298 | -83% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $90,063,000 | 910,650 | +73,916 | +8.8% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $87,581,000 | 836,734 | +45,270 | +5.7% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $83,072,000 | 791,464 | -167,025 | -17% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $100,066,000 | 958,489 | +90,397 | +10% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.04% | $87,469,000 | 868,092 | -857,697 | -50% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.06% | $167,194,000 | 1,725,789 | +1,417,312 | +459% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $28,090,000 | 308,477 | +8,437 | +2.8% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,536,000 | 300,040 | 0 | $88.44 | Q4 2013 |