| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $103,254,372 | 464,503 | +193,448 | +71% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $54,368,212 | 271,055 | +89,808 | +50% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $32,232,966 | 181,247 | +20,794 | +13% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,235,670 | 160,453 | +24,913 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $17,870,948 | 135,540 | -13,773 | $131.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $20,948,614 | 149,313 | -46,401 | $140.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $24,495,564 | 195,714 | -5,958 | $125.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $24,565,667 | 201,672 | +835 | $121.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $24,293,243 | 200,837 | -1,541 | -0.76% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,518,853 | 202,378 | -5,120 | -2.5% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,816,621 | 207,498 | +20,234 | +11% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,290,013 | 187,264 | +31,905 | +21% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,512,066 | 155,359 | -34,445 | -18% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,807,000 | 189,804 | +33,279 | +21% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,714,000 | 156,525 | +15,954 | +11% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,860,000 | 140,571 | +3,439 | +2.5% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,427,000 | 137,132 | -4,787 | -3.4% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,553,000 | 141,919 | +22,295 | +19% | $95.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,650,000 | 119,624 | +6,347 | +5.6% | $114.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,192,000 | 113,277 | +34,501 | +44% | $107.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,378,000 | 78,776 | +12,522 | +19% | $106.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,961,000 | 66,254 | +5,026 | +8.2% | $120.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,612,000 | 61,228 | -5,686 | -8.5% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,869,000 | 66,914 | -22,674 | -25% | $87.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,949,000 | 89,588 | -26,613 | -23% | $122.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $14,314,000 | 116,201 | -310,518 | -73% | $123.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $43,732,000 | 426,719 | -17,629 | -4% | $102.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $40,402,000 | 444,348 | +1,888 | +0.43% | $90.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $37,895,000 | 442,460 | -2,356 | -0.53% | $85.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $34,277,000 | 444,816 | -219,699 | -33% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | +0.01% | $61,693,000 | 664,515 | +94,451 | +17% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $48,949,000 | 570,064 | +27,610 | +5.1% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $44,544,000 | 542,454 | -161,291 | -23% | $82.12 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -136 | -100% | $285.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $60,547,000 | 703,745 | +71,104 | +11% | $86.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $11,000 | 136 | +136 | NEW | $80.88 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $49,450,000 | 632,641 | +180,090 | +40% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $31,699,000 | 452,551 | -9,496 | -2.1% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $29,268,000 | 462,047 | -328,563 | -42% | $63.34 | Q4 2016 | |
| 31 Dec 2016 | call | -0.07% | $0 | 0 | -1,650 | -100% | $285.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $61,214,000 | 790,610 | +199,499 | +34% | $77.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $127,000 | 1,650 | +1,650 | NEW | $76.97 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $42,569,000 | 591,111 | +15,095 | +2.6% | $72.02 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -900 | -100% | $285.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $29,541,000 | 576,016 | -168,583 | -23% | $51.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $46,000 | 900 | +900 | NEW | $51.11 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $27,153,000 | 744,599 | +81,861 | +12% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,133,000 | 662,738 | +91,119 | +16% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $35,202,000 | 571,619 | +63,928 | +13% | $61.58 | Q2 2015 | |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -2,200 | -100% | $285.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $32,037,000 | 507,691 | -83,581 | -14% | $63.10 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.04% | 0% | $138,000 | 2,200 | 0 | $62.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $37,071,000 | 591,272 | +285,830 | +94% | $62.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $137,000 | 2,200 | -1,259 | -36% | $62.27 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -1,481 | -100% | $285.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,833,000 | 305,442 | +123,145 | +68% | $64.93 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | 0% | $224,000 | 3,459 | 0 | $64.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $96,000 | 1,481 | 0 | $64.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $13,877,000 | 182,297 | -268,578 | -60% | $76.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $263,000 | 3,459 | +3,459 | NEW | $76.03 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $112,000 | 1,481 | +1,481 | NEW | $75.62 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $28,233,000 | 450,875 | -44,945 | -9.1% | $62.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,841,000 | 495,820 | 0 | $46.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 16,093 | 0 | $0.06 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $12,000 | 400 | 0 | $30.00 * | Q4 2013 |