| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $44,043,179 | 110,632 | -11,510 | -9.4% | $398.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $43,417,817 | 122,142 | -10,623 | -8% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $40,470,755 | 132,765 | +15,365 | +13% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $33,827,636 | 117,400 | -16,800 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $32,493,846 | 134,200 | +25,950 | +24% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.11% | $26,311,245 | 108,250 | -336,794 | -76% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.35% | $95,688,910 | 445,044 | -1,116,172 | -71% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $321,173,356 | 1,561,216 | -18,557 | -1.2% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $302,005,204 | 1,579,773 | -57,472 | -3.5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $276,956,364 | 1,637,245 | +9,005 | +0.55% | $169.16 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $290,591,993 | 1,628,240 | +98,358 | +6.4% | $178.47 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $280,304,980 | 1,529,882 | -42,102 | -2.7% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.04% | $266,671,366 | 1,571,984 | -127,569 | -7.5% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.12% | $262,870,000 | 1,699,553 | -438,981 | -21% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.19% | $360,257,000 | 2,138,534 | -687,155 | -24% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $510,461,000 | 2,825,689 | -75,831 | -2.6% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.04% | $496,044,000 | 2,901,520 | +171,744 | +6.3% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $448,284,000 | 2,729,776 | +115,634 | +4.4% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.13% | $432,980,000 | 2,614,142 | +583,747 | +29% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.22% | $324,782,000 | 2,030,395 | -891,380 | -31% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $521,128,000 | 2,921,775 | -199,978 | -6.4% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $552,925,000 | 3,121,753 | +50,932 | +1.7% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.15% | $513,963,000 | 3,070,821 | +330,752 | +12% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.32% | $405,667,000 | 2,740,069 | +651,842 | +31% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.68% | $298,408,000 | 2,088,227 | +1,893,858 | +974% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $26,992,000 | 194,369 | -124,512 | -39% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $42,475,000 | 318,881 | +196,669 | +161% | $133.20 | Q2 2019 | |
| 30 Jun 2019 | put | -90% | $0 | 0 | -130,000 | -100% | $473.42 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $14,911,000 | 122,212 | +101,254 | +483% | $122.01 | Q1 2019 | |
| 31 Mar 2019 | put | 90% | +90% | $15,861,000 | 130,000 | +130,000 | NEW | $122.01 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $2,541,000 | 20,958 | +10,605 | +102% | $121.24 | Q4 2018 | |
| 31 Dec 2018 | put | -15% | $0 | 0 | -7,600 | -100% | $473.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,167,000 | 10,353 | +2,329 | +29% | $112.72 | Q3 2018 | |
| 30 Sep 2018 | put | 15% | +15% | $857,000 | 7,600 | +7,600 | NEW | $112.76 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $952,000 | 8,024 | +8,024 | NEW | $118.64 | Q2 2018 | |
| 31 Mar 2018 | put | -20% | $0 | 0 | -20,000 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | put | 20% | +4.9% | $2,473,000 | 20,000 | +5,000 | +33% | $123.65 | Q4 2017 |
| 30 Sep 2017 | put | 15% | +15% | $1,824,000 | 15,000 | +15,000 | NEW | $121.60 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -10,000 | -100% | $473.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,187,000 | 10,000 | +10,000 | NEW | $118.70 | Q1 2017 | |
| 31 Mar 2017 | put | -10% | $0 | 0 | -10,000 | -100% | $473.42 | Q1 2017 | |
| 31 Dec 2016 | put | 10% | +10% | $1,096,000 | 10,000 | +10,000 | NEW | $109.60 | Q4 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -30,200 | -100% | $473.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $3,553,000 | 30,200 | +30,200 | NEW | $117.65 | Q1 2016 |