| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $1,077,402,634 | 5,849,091 | +560,080 | +11% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | call | 15% | 0% | $7,091,700 | 38,500 | 0 | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,076,948,497 | 5,289,011 | +252,495 | +5% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | call | 6.2% | +6.2% | $7,839,370 | 38,500 | +38,500 | NEW | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.01% | $1,030,672,702 | 5,036,516 | -153,190 | -3% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | call | -9.3% | $0 | 0 | -37,500 | -100% | $162.81 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $885,571,497 | 5,189,706 | +265,112 | $170.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 9.3% | -4.8% | $6,399,000 | 37,500 | -19,500 | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.07% | $896,079,194 | 4,924,594 | +2,216,223 | +82% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 8.6% | +3.1% | $10,371,720 | 57,000 | +20,700 | +57% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.01% | $925,721,102 | 2,708,371 | +104,137 | +4% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | +3.3% | $12,407,340 | 36,300 | +9,800 | +37% | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.04% | $882,861,210 | 2,604,234 | +549,269 | +27% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | call | 10% | +22% | $8,983,765 | 26,500 | +26,500 | NEW | $339.01 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.07% | $583,877,207 | 2,054,965 | -1,079,278 | -34% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | -3.1% | $0 | 0 | -4,000 | -100% | $162.81 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $924,225,576 | 3,134,243 | +403,891 | +15% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 3.1% | +3.1% | $1,179,520 | 4,000 | +4,000 | NEW | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.05% | $640,103,725 | 2,730,352 | -813,239 | -23% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | -2.5% | $0 | 0 | -6,000 | -100% | $162.81 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.19% | $905,422,886 | 3,543,591 | +2,842,516 | +405% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | -2.8% | $1,533,060 | 6,000 | -6,700 | -53% | $255.51 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.02% | $140,032,721 | 701,075 | -415,050 | -37% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | 4.7% | -0.11% | $2,536,698 | 12,700 | -300 | -2.3% | $199.74 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.07% | $155,744,081 | 1,116,125 | -1,760,963 | -61% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | -3.9% | $1,814,020 | 13,000 | -30,200 | -70% | $139.54 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.09% | $471,237,000 | 2,877,088 | +1,717,646 | +148% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | 3.2% | +2.4% | $7,076,000 | 43,200 | +31,700 | +276% | $163.80 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.03% | $572,697,000 | 1,159,442 | -174,029 | -13% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | call | 4.9% | -1.6% | $5,680,000 | 11,500 | -3,800 | -25% | $493.91 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.04% | $830,099,000 | 1,333,471 | +237,231 | +22% | $622.51 | Q1 2022 | |
| 31 Mar 2022 | call | 6.6% | +1.5% | $9,524,000 | 15,300 | +3,500 | +30% | $622.48 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -0.04% | $610,344,000 | 1,096,240 | -269,470 | -20% | $556.76 | Q4 2021 | |
| 31 Dec 2021 | call | 3.3% | +0.28% | $6,570,000 | 11,800 | +1,000 | +9.3% | $556.78 | Q4 2021 |
| 30 Sep 2021 | 0.17% | -0.01% | $654,174,000 | 1,365,710 | -117,669 | -7.9% | $479.00 | Q3 2021 | |
| 30 Sep 2021 | call | 3.7% | +3.7% | $5,173,000 | 10,800 | +10,800 | NEW | $478.98 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0% | $550,409,000 | 1,483,379 | +10,508 | +0.71% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $474,352,000 | 1,472,871 | +40,956 | +2.9% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $508,888,000 | 1,431,915 | +64,236 | +4.7% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $334,740,000 | 1,367,679 | +410,037 | +43% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $219,942,000 | 957,642 | +387,072 | +68% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $93,550,000 | 570,570 | -539,243 | -49% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $256,644,000 | 1,109,813 | -71,124 | -6% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $240,711,000 | 1,180,937 | +69,228 | +6.2% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $226,521,000 | 1,111,709 | +90,200 | +8.8% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $248,103,000 | 1,021,509 | +548,033 | +116% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $89,181,000 | 473,476 | -101,637 | -18% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $129,549,000 | 575,113 | -393,288 | -41% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $198,978,000 | 968,401 | -27,589 | -2.8% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $180,792,000 | 995,990 | +191,517 | +24% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $116,600,000 | 804,473 | +202,136 | +34% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $86,798,000 | 602,337 | +218,659 | +57% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $51,340,000 | 383,678 | +314,393 | +454% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,807,000 | 69,285 | -102,521 | -60% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,484,000 | 171,806 | -2,389 | -1.4% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $27,754,000 | 174,195 | -484,061 | -74% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $80,729,000 | 658,256 | -224,786 | -25% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $144,059,000 | 883,042 | -461,616 | -34% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $236,847,000 | 1,344,658 | +155,523 | +13% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $204,531,000 | 1,189,135 | +13,832 | +1.2% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.03% | $205,326,000 | 1,175,303 | -418,057 | -26% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $232,758,000 | 1,593,360 | -313,138 | -16% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $233,679,000 | 1,906,498 | +676,193 | +55% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $120,693,000 | 1,230,305 | +225,026 | +22% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $84,292,000 | 1,005,279 | +298,844 | +42% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $48,461,000 | 706,435 | +706,304 | +539163% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,000 | 131 | 0 | $61.07 | Q4 2013 |