| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $64,244,369 | 196,286 | -28,807 | -13% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $63,449,537 | 225,093 | -36,430 | -14% | $281.88 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -8,300 | -100% | $366.20 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $73,023,224 | 261,523 | +41,024 | +19% | $279.22 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $2,317,443 | 8,300 | 0 | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.11% | $68,696,298 | 220,499 | +138,565 | +100% | $311.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $2,585,865 | 8,300 | +8,300 | NEW | $311.55 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.02% | $21,353,706 | 81,934 | -50,199 | -38% | $260.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $42,574,573 | 132,133 | -40,188 | -23% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $53,841,697 | 172,321 | -53,496 | -24% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.07% | $64,204,289 | 225,817 | -148,656 | -40% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $107,855,714 | 374,473 | +54,405 | +17% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.08% | $86,021,476 | 320,068 | -173,007 | -35% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $109,395,000 | 493,075 | +124,844 | +34% | $221.86 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.05% | $88,974,000 | 368,231 | -121,102 | -25% | $241.63 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.07% | $128,445,000 | 489,333 | +165,714 | +51% | $262.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $72,907,000 | 323,619 | -33,244 | -9.3% | $225.29 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $86,813,000 | 356,863 | +45,954 | +15% | $243.27 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.17% | $75,184,000 | 310,909 | -456,891 | -60% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.13% | $172,726,000 | 767,800 | +407,416 | +113% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $76,636,000 | 360,384 | +70,107 | +24% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $70,752,000 | 290,277 | -30,109 | -9.4% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $79,715,000 | 320,386 | -81,686 | -20% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $92,438,000 | 402,072 | +37,060 | +10% | $229.90 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.04% | $92,777,000 | 365,012 | -54,904 | -13% | $254.18 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $99,049,000 | 419,916 | -77,961 | -16% | $235.88 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.06% | $100,966,000 | 497,877 | -91,471 | -16% | $202.79 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $142,054,000 | 589,348 | +111,953 | +23% | $241.04 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $92,370,000 | 477,395 | +11,860 | +2.5% | $193.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.18% | -0% | $85,766,000 | 465,535 | -31,185 | -6.3% | $184.23 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $94,344,000 | 496,720 | +91,195 | +22% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $78,931,000 | 405,525 | -36,327 | -8.2% | $194.64 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $91,570,000 | 441,852 | -41,543 | -8.6% | $207.24 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.05% | $89,330,000 | 483,395 | +121,581 | +34% | $184.80 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $61,668,000 | 361,814 | -17,335 | -4.6% | $170.44 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.06% | $65,933,000 | 379,149 | +99,869 | +36% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $52,066,000 | 279,280 | +27,726 | +11% | $186.43 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $43,317,000 | 251,554 | +35,481 | +16% | $172.20 | Q2 2017 | |
| 30 Jun 2017 | put | -1.1% | $0 | 0 | -164,000 | -100% | $366.20 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $35,449,000 | 216,073 | +68,638 | +47% | $164.06 | Q1 2017 | |
| 31 Mar 2017 | put | 1.1% | +0.32% | $26,907,000 | 164,000 | +48,200 | +42% | $164.07 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.06% | $21,555,000 | 147,435 | +123,041 | +504% | $146.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0.93% | +0.93% | $16,931,000 | 115,800 | +115,800 | NEW | $146.21 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $4,070,000 | 24,394 | +17,747 | +267% | $166.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,013,000 | 6,647 | -1,632 | -20% | $152.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $1,240,000 | 8,279 | -17,482 | -68% | $149.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $4,184,000 | 25,761 | -1,101 | -4.1% | $162.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,717,000 | 26,862 | +4,624 | +21% | $138.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,414,000 | 22,238 | +1,206 | +5.7% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $3,362,000 | 21,032 | -10,513 | -33% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $5,024,000 | 31,545 | +17,206 | +120% | $159.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,014,000 | 14,339 | -2,760 | -16% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,024,000 | 17,099 | +2,229 | +15% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,847,000 | 14,870 | -1,342 | -8.3% | $124.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,849,000 | 16,212 | 0 | $114.05 | Q4 2013 |