| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $92,192,677 | 368,314 | -370,819 | -50% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $189,550,709 | 739,133 | +336,433 | +84% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $96,776,912 | 402,700 | +114,454 | +40% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $58,263,205 | 288,246 | -848,602 | $202.13 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -100,500 | -100% | $255.06 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $235,236,682 | 1,136,848 | +918,518 | +421% | $206.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $20,795,460 | 100,500 | +100,500 | NEW | $206.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $44,268,591 | 218,330 | -353,616 | -62% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $111,455,117 | 571,946 | +205,556 | +56% | $194.87 | Q2 2024 | |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -380,700 | -100% | $255.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $68,643,167 | 366,390 | +340,199 | +1299% | $187.35 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.08% | $71,324,145 | 380,700 | +380,700 | NEW | $187.35 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,109,106 | 26,191 | +469 | +1.8% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,593,363 | 25,722 | -81,615 | -76% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,483,362 | 107,337 | +40,422 | +60% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,303,862 | 66,915 | +41,704 | +165% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,679,041 | 25,211 | +17,946 | +247% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $953,000 | 7,265 | -41,311 | -85% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,624,000 | 48,576 | +38,084 | +363% | $136.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,765,000 | 10,492 | -34,591 | -77% | $168.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,197,000 | 45,083 | +40,138 | +812% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $868,000 | 4,945 | -48,321 | -91% | $175.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $9,238,000 | 53,266 | -224,517 | -81% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $44,684,000 | 277,783 | +230,538 | +488% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,620,000 | 47,245 | +636 | +1.4% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,870,000 | 46,609 | +13,357 | +40% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,356,000 | 33,252 | -78,096 | -70% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,856,000 | 111,348 | +24,011 | +27% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,966,000 | 87,337 | +29,438 | +51% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,904,000 | 57,899 | +57,899 | NEW | $119.24 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -104,385 | -100% | $255.06 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.03% | $11,710,000 | 104,385 | -657,090 | -86% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $76,323,000 | 761,475 | +545,496 | +253% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $25,702,000 | 215,979 | +153,523 | +246% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,851,000 | 62,456 | -12,913 | -17% | $109.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,983,000 | 75,369 | +22,665 | +43% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,435,000 | 52,704 | -112,155 | -68% | $103.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,774,000 | 164,859 | -9,252 | -5.3% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,477,000 | 174,111 | +24,048 | +16% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,403,000 | 150,063 | -100,372 | -40% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,998,000 | 250,435 | +435 | +0.17% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $19,343,000 | 250,000 | +200,000 | +400% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,820,000 | 50,000 | -10,902 | -18% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,452,000 | 60,902 | +10,902 | +22% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,665,000 | 50,000 | +50,000 | NEW | $73.30 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,972 | -100% | $255.06 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $251,000 | 3,972 | 0 | $63.19 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $240,000 | 3,972 | -568 | -13% | $60.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $273,000 | 4,540 | 0 | $60.13 | Q4 2013 |