| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $68,645,887 | 395,562 | -215,607 | -35% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $116,953,390 | 611,169 | +295,469 | +94% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $94,047,027 | 315,700 | +66,234 | +27% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $82,171,605 | 249,466 | +40,531 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $60,810,648 | 208,935 | +30,553 | +17% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $61,463,303 | 178,382 | -185,727 | -51% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $108,249,605 | 364,109 | +163,450 | +81% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $82,436,635 | 200,659 | +42,444 | +27% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,164,661 | 158,215 | -30,089 | -16% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $61,742,956 | 188,304 | +70,324 | +60% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $35,540,256 | 117,980 | -102,558 | -47% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $58,991,710 | 220,538 | -95,498 | -30% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.06% | $104,361,408 | 316,036 | -612,504 | -66% | $330.22 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -7,900 | -100% | $181.40 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $306,271,000 | 928,540 | -44,021 | -4.5% | $329.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,606,000 | 7,900 | +7,900 | NEW | $329.87 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0% | $271,938,000 | 972,561 | -19,122 | -1.9% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $330,815,000 | 991,683 | +276,909 | +39% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $227,356,000 | 714,774 | +265,852 | +59% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $121,798,000 | 448,922 | -64,987 | -13% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $130,050,000 | 513,909 | +71,455 | +16% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $103,428,000 | 442,454 | +77,297 | +21% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $77,662,000 | 365,157 | -60,562 | -14% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $77,924,000 | 425,719 | +33,893 | +8.7% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $69,737,000 | 391,826 | -306,265 | -44% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $97,530,000 | 698,091 | -344,653 | -33% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $141,490,000 | 1,042,744 | +534,757 | +105% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $55,736,000 | 507,987 | -28,960 | -5.4% | $109.72 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -9,500 | -100% | $181.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $76,859,000 | 536,947 | -65,351 | -11% | $143.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,360,000 | 9,500 | +7,200 | +313% | $143.16 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $85,502,000 | 602,298 | +163,580 | +37% | $141.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $327,000 | 2,300 | +2,300 | NEW | $142.17 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $50,988,000 | 438,718 | -152,308 | -26% | $116.22 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -68,100 | -100% | $181.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $87,886,000 | 591,026 | +210,471 | +55% | $148.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $10,126,000 | 68,100 | +68,100 | NEW | $148.69 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $37,272,000 | 380,555 | -153,873 | -29% | $97.94 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -17,000 | -100% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $43,384,000 | 534,428 | -50,134 | -8.6% | $81.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,380,000 | 17,000 | +17,000 | NEW | $81.18 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $44,824,000 | 584,562 | +129,247 | +28% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,307,000 | 455,315 | -66,310 | -13% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $36,086,000 | 521,625 | +224,242 | +75% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,561,000 | 297,383 | -237,971 | -44% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,048,000 | 535,354 | +155,759 | +41% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,138,000 | 379,595 | -27,017 | -6.6% | $58.32 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -288,800 | -100% | $181.40 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -288,800 | -100% | $181.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,290,000 | 406,612 | -144,393 | -26% | $49.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $14,411,000 | 288,800 | +288,800 | NEW | $49.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $14,411,000 | 288,800 | +288,800 | NEW | $49.90 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $35,534,000 | 551,005 | +136,524 | +33% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $24,922,000 | 414,481 | +391,654 | +1716% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,571,000 | 22,827 | -59,595 | -72% | $68.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,795,000 | 82,422 | -42,721 | -34% | $70.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,421,000 | 125,143 | +1,068 | +0.86% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,642,000 | 124,075 | +54,032 | +77% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,963,000 | 70,043 | -1,673 | -2.3% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,201,000 | 71,716 | +55,489 | +342% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $609,000 | 16,227 | -116,595 | -88% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,615,000 | 132,822 | 0 | $34.75 | Q4 2013 |