| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $34,557,868 | 221,312 | -225,833 | -51% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $55,991,496 | 447,145 | +39,411 | +9.7% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $77,196,278 | 407,734 | -84,174 | -17% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $78,144,505 | 491,908 | +122,283 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $77,070,509 | 369,625 | +46,531 | $208.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $82,169,265 | 323,094 | +17,216 | $254.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $73,848,126 | 305,878 | +65,713 | $241.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $78,754,906 | 240,165 | +8,210 | $327.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $63,555,670 | 231,955 | +40,156 | +21% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $58,560,070 | 191,799 | -21,534 | -10% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $75,443,081 | 213,333 | -19,147 | -8.2% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $77,680,867 | 232,480 | -52,088 | -18% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $60,015,392 | 284,568 | +29,773 | +12% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $52,772,000 | 254,795 | +60,996 | +31% | $207.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $45,866,000 | 193,799 | -63,016 | -25% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $111,972,000 | 256,815 | -41,916 | -14% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $196,321,000 | 298,731 | -89,048 | -23% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $258,041,000 | 387,779 | -94,042 | -20% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $294,393,000 | 481,821 | +53,643 | +13% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.08% | $231,872,000 | 428,178 | +271,950 | +174% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $83,483,000 | 156,228 | -12,147 | -7.2% | $534.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $55,120,000 | 168,375 | -2,386 | -1.4% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $46,863,000 | 170,761 | +19,827 | +13% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $26,253,000 | 150,934 | +15,304 | +11% | $173.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $37,843,000 | 135,630 | -12,161 | -8.2% | $279.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.06% | $26,734,000 | 147,791 | -491,117 | -77% | $180.89 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -43 | -100% | $188.05 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.07% | $174,865,000 | 638,908 | +440,021 | +221% | $273.69 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $11,000 | 43 | +43 | NEW | $255.81 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $56,545,000 | 198,887 | +1,964 | +1% | $284.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $41,237,000 | 196,923 | -8,775 | -4.3% | $209.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $80,473,000 | 205,698 | +19,517 | +10% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $63,700,000 | 186,181 | -24,301 | -12% | $342.14 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -68 | -100% | $188.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $52,853,000 | 210,482 | +21,741 | +12% | $251.10 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $17,000 | 68 | +68 | NEW | $250.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $41,932,000 | 188,741 | -27,643 | -13% | $222.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $40,302,000 | 216,384 | +123,628 | +133% | $186.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $13,922,000 | 92,756 | -75,495 | -45% | $150.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,297,000 | 168,251 | -22,750 | -12% | $114.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $18,358,000 | 191,001 | +106,672 | +126% | $96.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,903,000 | 84,329 | +26,328 | +45% | $93.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,669,000 | 58,001 | -54,329 | -48% | $80.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,163,000 | 112,330 | -5,423 | -4.6% | $72.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.05% | $7,751,000 | 117,753 | -1,127,336 | -91% | $65.82 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $70,668,000 | 1,245,089 | +204,315 | +20% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $65,265,000 | 1,040,774 | +50,121 | +5.1% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | +0.02% | $53,280,000 | 990,653 | +565,765 | +133% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $23,753,000 | 424,888 | +294,798 | +227% | $55.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,721,000 | 130,090 | -91,175 | -41% | $51.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,397,000 | 221,265 | +59,284 | +37% | $56.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $8,387,000 | 161,981 | -141,993 | -47% | $51.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $17,366,000 | 303,974 | 0 | $57.13 | Q4 2013 |