| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $312,526,000 | 665,347 | -62,715 | -8.6% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $359,218,000 | 728,062 | +217,347 | +43% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $261,834,000 | 510,715 | -17,194 | -3.3% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $226,393,000 | 527,909 | -74,600 | -12% | $428.85 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -15,000 | -100% | $440.72 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $292,436,000 | 602,509 | +26,356 | +4.6% | $485.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $7,280,000 | 15,000 | -25,000 | -62% | $485.33 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0% | $291,759,000 | 576,153 | -41,959 | -6.8% | $506.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $20,256,000 | 40,000 | +40,000 | NEW | $506.40 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.01% | $367,814,000 | 618,112 | +94,899 | +18% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $299,017,000 | 523,213 | -110,814 | -17% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $326,466,000 | 634,027 | +89,541 | +16% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $249,903,000 | 544,486 | +8,167 | +1.5% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $233,519,000 | 536,319 | -57,585 | -9.7% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $229,395,000 | 593,904 | -14,307 | -2.4% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $194,196,000 | 608,211 | +36,520 | +6.4% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $174,657,000 | 571,691 | +46,712 | +8.9% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $159,436,000 | 524,979 | -134,447 | -20% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $219,767,000 | 659,426 | +51,733 | +8.5% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $223,934,000 | 607,693 | +195,089 | +47% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $123,537,000 | 412,604 | -97,924 | -19% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $140,798,000 | 510,528 | +3,378 | +0.67% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $125,661,000 | 507,150 | -6,526 | -1.3% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $133,164,000 | 513,676 | -170,778 | -25% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $146,458,000 | 684,454 | -5,153 | -0.75% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $134,472,000 | 689,607 | -45,840 | -6.2% | $195.00 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $440.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $94,718,000 | 735,447 | -23,146 | -3.1% | $128.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,288,000 | 10,000 | +10,000 | NEW | $128.80 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -17,500 | -100% | $440.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.04% | +0.01% | $105,596,000 | 758,593 | +172,434 | +29% | $139.20 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,436,000 | 17,500 | +17,500 | NEW | $139.20 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $80,449,000 | 586,159 | +91,404 | +18% | $137.25 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | +0% | $63,669,000 | 494,755 | +25,917 | +5.5% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $53,987,000 | 468,838 | -35,809 | -7.1% | $115.15 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100 | -100% | $440.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $42,509,000 | 504,647 | -170,228 | -25% | $84.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | -0.01% | $66,455,000 | 674,875 | -110,858 | -14% | $98.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $67,234,000 | 785,733 | -7,945 | -1% | $85.57 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0% | $66,067,000 | 793,678 | +14,837 | +1.9% | $83.24 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | +0% | $66,390,000 | 778,841 | +94,612 | +14% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $55,101,000 | 684,229 | +48,956 | +7.7% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $46,330,000 | 635,273 | +27,248 | +4.5% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $43,856,000 | 608,025 | +61,269 | +11% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $32,181,000 | 546,756 | +30,126 | +5.8% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $30,662,000 | 516,630 | -2,565 | -0.49% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $28,078,000 | 519,195 | +5,282 | +1% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $24,893,000 | 513,913 | -2,626 | -0.51% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $23,559,000 | 516,539 | +162,902 | +46% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,331,000 | 353,637 | -123,498 | -26% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $24,167,000 | 477,135 | +20,633 | +4.5% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $21,144,000 | 456,502 | -36,589 | -7.4% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $21,435,000 | 493,091 | -524,830 | -52% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $40,405,000 | 1,017,921 | +260,694 | +34% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $29,396,000 | 757,227 | +201,028 | +36% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $21,363,000 | 556,199 | +196,899 | +55% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,576,000 | 359,300 | 0 | $40.57 | Q4 2013 |