| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.09% | $130,404,244 | 191,231 | +54,518 | +40% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.21% | $91,075,466 | 136,713 | -106,983 | -44% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | -100% | $0 | 0 | -836,100 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.04% | $150,567,574 | 243,696 | +22,831 | +10% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $516,584,385 | 836,100 | +836,100 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.41% | -0.02% | $123,549,672 | 220,865 | -9,483 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $135,002,356 | 230,348 | -14,825 | -6% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.06% | $140,670,460 | 245,173 | +32,767 | +15% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.11% | $115,595,593 | 212,406 | +57,548 | +37% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.27% | $81,001,574 | 154,858 | -149,049 | -49% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.07% | $144,450,036 | 303,907 | +39,796 | +15% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.07% | $112,902,170 | 264,111 | +41,503 | +19% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $98,677,674 | 222,608 | -4,924 | -2.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $93,149,325 | 227,532 | -8,218 | -3.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.11% | $90,157,873 | 235,750 | +66,960 | +40% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $60,288,000 | 168,790 | +5,071 | +3.1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $61,763,000 | 163,719 | -5,863 | -3.5% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $76,590,000 | 169,582 | +17,280 | +11% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.06% | $72,337,000 | 152,302 | -32,337 | -18% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.07% | $79,236,000 | 184,639 | +43,126 | +30% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.06% | $60,576,000 | 141,513 | -36,076 | -20% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $70,384,000 | 177,589 | -3,903 | -2.2% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -1.3% | $67,856,000 | 181,492 | -716,526 | -80% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.16% | $300,737,000 | 898,018 | -93,057 | -9.4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.2% | $305,608,000 | 991,075 | +640,613 | +183% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -1.2% | $90,332,000 | 350,462 | -670,770 | -66% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.11% | $328,694,000 | 1,021,232 | -61,219 | -5.7% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.09% | $321,239,000 | 1,082,451 | -51,415 | -4.5% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.44% | $332,223,000 | 1,133,866 | +248,169 | +28% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.22% | $250,192,000 | 885,697 | +126,620 | +17% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.11% | $189,709,000 | 759,077 | +61,829 | +8.9% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.38% | $202,704,000 | 697,248 | -210,205 | -23% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $246,174,000 | 907,453 | -15,975 | -1.7% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.18% | $243,000,000 | 923,428 | +104,616 | +13% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $218,508,000 | 818,812 | -67,381 | -7.6% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $222,638,000 | 886,193 | -11,856 | -1.3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.65% | $217,148,000 | 898,049 | -386,443 | -30% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.15% | $302,806,000 | 1,284,492 | -95,389 | -6.9% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.07% | $308,445,000 | 1,379,881 | -42,157 | -3% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.07% | $307,587,000 | 1,422,038 | +41,436 | +3% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.43% | $289,202,000 | 1,380,602 | +271,350 | +24% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.46% | $227,973,000 | 1,109,252 | +296,115 | +36% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $165,774,000 | 813,137 | -657 | -0.08% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $155,947,000 | 813,794 | +43,539 | +5.7% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.16% | $158,557,000 | 770,255 | -113,022 | -13% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.23% | $182,335,000 | 883,277 | +159,665 | +22% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.47% | $148,731,000 | 723,612 | -340,726 | -32% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.17% | $209,696,000 | 1,064,338 | -141,550 | -12% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.77% | $236,016,000 | 1,205,888 | -691,512 | -36% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.11% | $354,833,000 | 1,897,400 | +98,200 | +5.5% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $332,294,000 | 1,799,200 | 0 | $184.69 | Q4 2013 |