| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $206,464,368 | 719,388 | -73,393 | -9.3% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $211,101,725 | 792,781 | -38,361 | -4.6% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $185,776,859 | 831,142 | +49,768 | +6.4% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $145,460,671 | 781,374 | +4,527 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $142,411,591 | 776,847 | -21,531 | -2.7% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $144,482,436 | 798,378 | -155,291 | -16% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $153,855,409 | 953,669 | +92,581 | +11% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $145,894,149 | 861,088 | +119,689 | +16% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $111,157,951 | 741,399 | +432,301 | +140% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,555,271 | 309,098 | -56,163 | -15% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $53,927,133 | 365,261 | +152,029 | +71% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $28,229,784 | 213,232 | -251,853 | -54% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $63,093,431 | 465,085 | +225,915 | +94% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,370,000 | 239,170 | -127,384 | -35% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,953,000 | 366,554 | +50,274 | +16% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $54,358,000 | 316,280 | -104,697 | -25% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,388,000 | 420,977 | +37,854 | +9.9% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $42,504,000 | 383,123 | -68,337 | -15% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $54,676,000 | 451,460 | -176,026 | -28% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $85,695,000 | 627,486 | +105,569 | +20% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $85,605,000 | 521,917 | -41,858 | -7.4% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $69,903,000 | 563,775 | +25,889 | +4.8% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $71,899,000 | 537,886 | -315,316 | -37% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $122,068,000 | 853,202 | +273,775 | +47% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $123,494,000 | 579,427 | +34,688 | +6.4% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $113,545,000 | 544,739 | -76,463 | -12% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $142,200,000 | 621,202 | +78,999 | +15% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $130,102,000 | 542,203 | +82,440 | +18% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $101,915,000 | 459,763 | -42,324 | -8.4% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $112,006,000 | 502,087 | -20,707 | -4% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $117,691,000 | 522,794 | -202,052 | -28% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $164,570,000 | 724,846 | -62,840 | -8% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $163,389,000 | 787,686 | -15,608 | -1.9% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $164,691,000 | 803,294 | +34,262 | +4.5% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $137,957,000 | 769,032 | +14,681 | +1.9% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $123,185,000 | 754,351 | +53,730 | +7.7% | $163.30 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,400 | -100% | $355.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $110,600,000 | 700,621 | +2,224 | +0.32% | $157.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $221,000 | 1,400 | +900 | +180% | $157.86 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $106,310,000 | 698,397 | +24,548 | +3.6% | $152.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $76,000 | 500 | 0 | $152.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $103,995,000 | 673,849 | +318,214 | +89% | $154.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $77,000 | 500 | -400 | -44% | $154.00 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100 | -100% | $355.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $46,592,000 | 355,635 | +146,099 | +70% | $131.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $118,000 | 900 | 0 | $131.11 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $13,000 | 100 | +100 | NEW | $130.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $20,392,000 | 209,536 | +79,541 | +61% | $97.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $88,000 | 900 | +100 | +12% | $97.78 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -600 | -100% | $355.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,826,000 | 129,995 | -87,893 | -40% | $106.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $85,000 | 800 | +700 | +700% | $106.25 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $64,000 | 600 | +500 | +500% | $106.67 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $30,268,000 | 217,888 | +4,778 | +2.2% | $138.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $29,969,000 | 213,110 | -130,417 | -38% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $55,026,000 | 343,527 | +50,337 | +17% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $44,972,000 | 293,190 | +110,039 | +60% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,474,000 | 183,151 | +68,329 | +60% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,836,000 | 114,822 | -18,932 | -14% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,753,000 | 133,754 | 0 | $132.73 | Q4 2013 |