| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $485,959,730 | 736,202 | +57,345 | +8.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.2% | $498,538,868 | 678,857 | +102,259 | +18% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $425,581,368 | 576,598 | +25,440 | +4.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.3% | $317,665,346 | 551,158 | +173,886 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.04% | $220,896,573 | 377,272 | +20,594 | +5.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.04% | $204,176,939 | 356,678 | +25,412 | +7.7% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $167,031,015 | 331,266 | +19,899 | +6.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $151,193,761 | 311,367 | +13,731 | +4.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.03% | $105,351,333 | 297,636 | +24,363 | +8.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $82,039,367 | 273,273 | +19,633 | +7.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $72,789,464 | 253,640 | +11,106 | +4.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $51,402,550 | 242,534 | -7,004 | -2.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $30,029,343 | 249,538 | -89,993 | -27% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $46,067,000 | 339,531 | -26,829 | -7.3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $59,075,000 | 366,360 | -27,064 | -6.9% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.12% | $87,482,000 | 393,424 | -159,261 | -29% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $185,896,000 | 552,685 | +14,916 | +2.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $182,514,000 | 537,769 | +6,318 | +1.2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $184,791,000 | 531,451 | -12,059 | -2.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.08% | $160,080,000 | 543,510 | -73,950 | -12% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.02% | $168,665,000 | 617,460 | +24,061 | +4.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.08% | $155,411,000 | 593,399 | +75,517 | +15% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.08% | $117,595,000 | 517,882 | +71,272 | +16% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.13% | $74,495,000 | 446,610 | +122,211 | +38% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $66,583,000 | 324,399 | +3,178 | +0.99% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $57,203,000 | 321,221 | -1,304 | -0.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $62,247,000 | 322,525 | +10,233 | +3.3% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $52,056,000 | 312,292 | +6,872 | +2.3% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.22% | $40,038,000 | 305,420 | -226,814 | -43% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.1% | $87,531,000 | 532,234 | -100,841 | -16% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.22% | $123,019,000 | 633,075 | -163,993 | -21% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | put | -5.1% | $0 | 0 | -300 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.45% | $127,363,000 | 797,068 | -393,870 | -33% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | -2.7% | $0 | 0 | -200 | -100% | $655.66 | Q1 2018 | |
| 31 Mar 2018 | put | 5.1% | +5.1% | $48,000 | 300 | +300 | NEW | $160.00 | Q1 2018 |
| 31 Dec 2017 | 1.4% | -0% | $210,153,000 | 1,190,938 | -3,627 | -0.3% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 2.7% | +2.7% | $35,000 | 200 | +200 | NEW | $175.00 | Q4 2017 |
| 30 Sep 2017 | 1.5% | +0.01% | $204,115,000 | 1,194,565 | +6,387 | +0.54% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $179,391,000 | 1,188,178 | +39,137 | +3.4% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $158,551,000 | 1,149,041 | +82,409 | +7.7% | $137.99 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $122,716,000 | 1,066,632 | +66,981 | +6.7% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $128,225,000 | 999,651 | +26,534 | +2.7% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $111,208,000 | 973,117 | -21,148 | -2.1% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $113,445,000 | 994,265 | +168,467 | +20% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.22% | $86,427,000 | 825,798 | -224,241 | -21% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.93% | $94,398,000 | 1,050,039 | -1,195,488 | -53% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.1% | $192,587,000 | 2,245,527 | +786,618 | +54% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $119,944,000 | 1,458,909 | +101,166 | +7.5% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $105,931,000 | 1,357,743 | +59,762 | +4.6% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $102,592,000 | 1,297,981 | +19,536 | +1.5% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.09% | $86,026,000 | 1,278,445 | +802,391 | +169% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $28,677,000 | 476,054 | +86,550 | +22% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $21,285,000 | 389,504 | 0 | $54.65 | Q4 2013 |