| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $140,984,531 | 494,301 | -9,231 | -1.8% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $154,896,514 | 503,532 | +43,551 | +9.5% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $119,972,246 | 459,981 | -21,524 | -4.5% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $112,335,116 | 481,505 | +6,551 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $122,172,417 | 474,954 | -134,574 | $257.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.02% | $152,644,096 | 609,528 | +190,387 | $250.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $104,231,983 | 419,141 | -40,945 | $248.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $125,566,675 | 460,086 | +78,103 | $272.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $86,713,961 | 381,983 | +22,909 | +6.4% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $72,540,129 | 359,074 | -60,399 | -14% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $94,565,993 | 419,473 | -10,183 | -2.4% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $73,711,782 | 429,656 | +15,178 | +3.7% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $72,579,241 | 414,478 | +9,350 | +2.3% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $63,892,000 | 405,128 | -25,286 | -5.9% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $61,161,000 | 430,414 | -69,904 | -14% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $91,908,000 | 500,318 | +129,365 | +35% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $77,002,000 | 370,953 | +3,381 | +0.92% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $62,179,000 | 367,572 | -30,846 | -7.7% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $69,354,000 | 398,418 | -9,054 | -2.2% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $68,760,000 | 407,472 | -31,718 | -7.2% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $65,135,000 | 439,190 | -99,517 | -18% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $73,019,000 | 538,707 | +110,729 | +26% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $49,583,000 | 427,978 | -80,169 | -16% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $54,916,000 | 508,147 | +88,182 | +21% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $60,463,000 | 419,965 | +54,308 | +15% | $143.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $55,295,000 | 365,657 | +15,079 | +4.3% | $151.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $48,129,000 | 350,578 | +15,756 | +4.7% | $137.28 | Q2 2019 | |
| 30 Jun 2019 | call | -0.25% | $0 | 0 | -2,490 | -100% | $319.78 | Q2 2019 | |
| 30 Jun 2019 | put | -0.23% | $0 | 0 | -2,268 | -100% | $319.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $39,633,000 | 334,822 | +42,138 | +14% | $118.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | +0.25% | $294,000 | 2,490 | +2,490 | NEW | $118.07 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | +0.23% | $268,000 | 2,268 | +2,268 | NEW | $118.17 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $28,910,000 | 292,684 | -132,912 | -31% | $98.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $47,326,000 | 425,596 | -58,295 | -12% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $62,449,000 | 483,891 | -10,265 | -2.1% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $56,410,000 | 494,156 | +19,650 | +4.1% | $114.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $60,904,000 | 474,506 | -96,947 | -17% | $128.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $68,336,000 | 571,453 | -310,257 | -35% | $119.58 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $111,688,000 | 881,710 | -86,184 | -8.9% | $126.67 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $116,605,000 | 967,894 | -63,561 | -6.2% | $120.47 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $129,081,000 | 1,031,455 | +80,657 | +8.5% | $125.14 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -500 | -100% | $319.78 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $108,126,000 | 950,798 | -128,366 | -12% | $113.72 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.03% | $56,000 | 500 | +500 | NEW | $112.00 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0% | $129,883,000 | 1,079,164 | +56,061 | +5.5% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $108,003,000 | 1,023,103 | +182,568 | +22% | $105.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $79,817,000 | 840,535 | +533,771 | +174% | $94.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $27,357,000 | 306,764 | -67,559 | -18% | $89.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $31,415,000 | 374,323 | +31,277 | +9.1% | $83.92 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,917,000 | 343,046 | +71,929 | +27% | $84.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,818,000 | 271,117 | +63,542 | +31% | $65.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,500,000 | 207,575 | +29,696 | +17% | $60.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $11,338,000 | 177,879 | -774 | -0.43% | $63.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | $3,000 | 60 | 0 | $50.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $11,870,000 | 178,653 | +27,979 | +19% | $66.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,951,000 | 150,674 | 0 | $59.41 | Q4 2013 |