| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $296,056,000 | 760,934 | +230,894 | +44% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $185,266,000 | 530,040 | +219,866 | +71% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $103,029,000 | 310,174 | +68,372 | +28% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,478,000 | 241,802 | -11,596 | -4.6% | $258.38 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $72,419,000 | 253,398 | +52,532 | +26% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $53,923,000 | 200,866 | -18,433 | -8.4% | $268.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $60,367,000 | 219,299 | -7,955 | -3.5% | $275.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $66,206,000 | 227,254 | -40,481 | -15% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $83,126,000 | 267,735 | +63,493 | +31% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $58,386,000 | 204,242 | -110,473 | -35% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $103,683,000 | 314,715 | +26,199 | +9.1% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $84,666,000 | 288,516 | -16,532 | -5.4% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $78,570,000 | 305,048 | +16,376 | +5.7% | $257.57 | Q4 2022 | |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -30,000 | -100% | $415.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $62,098,000 | 288,672 | -38,026 | -12% | $215.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $6,453,000 | 30,000 | +30,000 | NEW | $215.10 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $65,114,000 | 326,698 | +31,870 | +11% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $82,562,000 | 294,828 | -73,072 | -20% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $128,342,000 | 367,900 | +4,834 | +1.3% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $106,757,000 | 363,066 | +13,547 | +3.9% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $99,970,000 | 349,519 | +65,760 | +23% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $75,320,000 | 283,759 | -48,708 | -15% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $83,387,000 | 332,467 | -25,970 | -7.2% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $79,099,000 | 358,437 | -211,897 | -37% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $121,480,000 | 570,334 | +49,409 | +9.5% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $78,613,000 | 520,925 | +13,010 | +2.6% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $102,940,000 | 507,915 | +118,795 | +31% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $64,128,000 | 389,120 | -63,626 | -14% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $74,174,000 | 452,746 | -81,307 | -15% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $93,703,000 | 534,053 | +348,150 | +187% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $27,975,000 | 185,903 | +36,404 | +24% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $28,047,000 | 149,499 | -58,758 | -28% | $187.61 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $34,619,000 | 208,257 | -78,504 | -27% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $49,954,000 | 286,761 | -80,572 | -22% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $72,125,000 | 367,333 | +75,842 | +26% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $51,946,000 | 291,491 | +25,401 | +9.5% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,097,000 | 266,090 | +25,905 | +11% | $161.96 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -9,700 | -100% | $415.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $37,399,000 | 240,185 | +36,873 | +18% | $155.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,510,000 | 9,700 | +9,700 | NEW | $155.67 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $27,325,000 | 203,312 | +75,616 | +59% | $134.40 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $415.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,623,000 | 127,696 | +2,765 | +2.2% | $122.35 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2016 | |||
| 30 Sep 2016 | put | 0% | 0% | $122,000 | 1,000 | 0 | $122.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $14,346,000 | 124,931 | +1,825 | +1.5% | $114.83 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $115,000 | 1,000 | +1,000 | NEW | $115.00 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $14,001,000 | 123,106 | -54,787 | -31% | $113.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $18,254,000 | 177,893 | -35,199 | -17% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $21,624,000 | 213,092 | -152,818 | -42% | $101.48 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $45,609,000 | 365,910 | +163,614 | +81% | $124.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $23,464,000 | 202,296 | -88,684 | -30% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $32,357,000 | 290,980 | +154,907 | +114% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,952,000 | 136,073 | +3,881 | +2.9% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,545,000 | 132,192 | +16,853 | +15% | $125.16 | Q2 2014 | |
| 30 Jun 2014 | put | -0.06% | $0 | 0 | -50,100 | -100% | $415.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $14,365,000 | 115,339 | +66,099 | +134% | $124.55 | Q1 2014 | |
| 31 Mar 2014 | put | 0.06% | +0.06% | $6,240,000 | 50,100 | +50,100 | NEW | $124.55 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,817,000 | 49,240 | 0 | $118.14 | Q4 2013 |