| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $232,093,630 | 957,640 | +71,623 | +8.1% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $188,349,494 | 886,017 | -179,593 | -17% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $226,719,184 | 1,065,610 | +971,444 | +1032% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.09% | $16,883,964 | 94,166 | -2,488,933 | $179.30 | Q1 2025 | ||
| 31 Mar 2025 | put | -4% | $0 | 0 | -4,302 | -100% | $208.47 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.05% | $460,618,214 | 2,583,099 | +1,607,660 | +165% | $178.32 | Q4 2024 | |
| 31 Dec 2024 | put | 4% | +4% | $645,300 | 4,302 | +4,302 | NEW | $150.00 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $146,052,481 | 975,439 | +710,881 | +269% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $36,628,055 | 264,558 | -78,373 | -23% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $51,058,996 | 342,931 | -1,006,236 | -75% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $176,902,777 | 1,349,167 | +164,496 | +14% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $114,972,320 | 1,184,671 | +324,095 | +38% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $94,121,197 | 860,576 | +480,387 | +126% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $36,558,974 | 380,189 | +360,179 | +1800% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,860,129 | 20,010 | -2,241 | -10% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,051,000 | 22,251 | -501 | -2.2% | $92.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,371,000 | 22,752 | +14,351 | +171% | $104.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,103,000 | 8,401 | -11,905 | -59% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,946,000 | 20,306 | -133,676 | -87% | $145.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,940,000 | 153,982 | -152,260 | -50% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,372,000 | 306,242 | +110,551 | +56% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,898,000 | 195,691 | -215,447 | -52% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,641,000 | 411,138 | +187,753 | +84% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $16,052,000 | 223,385 | -404,591 | -64% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $39,305,000 | 627,976 | -1,687,129 | -73% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $116,727,000 | 2,315,105 | +647,048 | +39% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $171,659,000 | 1,668,057 | -311,348 | -16% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $180,086,000 | 1,979,405 | -198,851 | -9.1% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $197,655,000 | 2,178,256 | -47,324 | -2.1% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $181,807,000 | 2,225,580 | +289,560 | +15% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $146,343,000 | 1,936,020 | -732,076 | -27% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $253,282,000 | 2,668,096 | -236,373 | -8.1% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $266,922,000 | 2,904,469 | -1,464,390 | -34% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.05% | $418,624,000 | 4,368,859 | -2,342,503 | -35% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.06% | $668,318,000 | 6,711,362 | +2,884,765 | +75% | $99.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $677,000 | 331 | 0 | $2045.32 * | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.05% | $323,959,000 | 3,826,597 | -2,359,323 | -38% | $84.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $480,000 | 434 | 0 | $1105.99 * | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.1% | $511,082,000 | 6,185,920 | -5,120,383 | -45% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $979,803,000 | 11,306,303 | -269,107 | -2.3% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.11% | $1,009,839,000 | 11,575,410 | +5,171,275 | +81% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $460,009,000 | 6,404,135 | +1,881,684 | +42% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $287,221,000 | 4,522,451 | +777,165 | +21% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $259,586,000 | 3,745,286 | +2,458,482 | +191% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $92,881,000 | 1,286,804 | +496,545 | +63% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $57,310,000 | 790,259 | +762,421 | +2739% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,449,000 | 27,838 | -1,716 | -5.8% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,330,000 | 29,554 | -300 | -1% | $78.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,464,000 | 29,854 | -2,126 | -6.6% | $82.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,610,000 | 31,980 | +7,558 | +31% | $81.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,017,000 | 24,422 | +7,672 | +46% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,293,000 | 16,750 | -121,279 | -88% | $77.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,575,000 | 138,029 | 0 | $76.61 | Q4 2013 |