| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $32,912,793 | 136,477 | +14,756 | +12% | $241.16 | Q4 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $27,006,238 | 121,721 | -3,801 | -3% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.07% | $29,275,496 | 125,522 | +35,984 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $22,097,978 | 89,538 | +12,180 | +16% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.11% | $20,952,414 | 77,358 | -54,943 | -42% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.11% | $29,167,078 | 132,301 | +74,658 | +130% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.15% | $14,683,401 | 57,643 | -87,923 | -60% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.05% | $32,395,713 | 145,566 | +40,241 | +38% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.09% | $21,890,748 | 105,325 | -42,763 | -29% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.07% | $33,423,462 | 148,088 | +39,033 | +36% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.12% | $21,807,728 | 109,055 | -37,689 | -26% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.04% | $29,237,275 | 146,744 | +30,351 | +26% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.12% | $21,860,000 | 116,393 | -44,344 | -28% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $28,076,000 | 160,737 | -16,627 | -9.4% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.16% | $35,861,000 | 177,364 | +97,753 | +123% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $20,578,000 | 79,611 | +10,357 | +15% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $14,049,000 | 69,254 | -7,594 | -9.9% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $14,906,000 | 76,848 | -4,676 | -5.7% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.07% | $15,504,000 | 81,524 | -53,488 | -40% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $21,671,000 | 135,012 | +44,006 | +48% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.11% | $15,094,000 | 91,006 | -64,117 | -41% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.04% | $20,960,000 | 155,123 | -26,273 | -14% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.31% | $15,609,000 | 181,396 | -276,341 | -60% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.32% | $54,819,000 | 457,737 | +369,837 | +421% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.06% | $9,665,000 | 87,900 | -53,558 | -38% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.57% | $14,275,000 | 141,458 | -603,312 | -81% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.7% | $81,530,000 | 744,770 | +632,665 | +564% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.44% | $10,354,000 | 112,105 | -453,093 | -80% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.42% | $64,896,000 | 565,198 | +366,401 | +184% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.06% | $18,999,000 | 198,797 | -57,046 | -22% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.1% | $22,450,000 | 255,843 | -80,439 | -24% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.12% | $31,254,000 | 336,282 | +153,308 | +84% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.27% | $14,627,000 | 182,974 | -293,273 | -62% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.03% | $36,923,000 | 476,247 | -30,717 | -6.1% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.02% | $41,678,000 | 506,964 | +30,749 | +6.5% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.33% | $33,868,000 | 476,215 | +420,253 | +751% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $4,041,000 | 55,962 | +55,962 | NEW | $72.21 | Q3 2016 | |
| 31 Dec 2015 | -0.99% | $0 | 0 | -391,279 | -100% | $287.04 | Q4 2015 | ||
| 31 Dec 2015 | call | -2.9% | $0 | 0 | -406,800 | -100% | $287.04 | Q4 2015 | |
| 31 Dec 2015 | put | -2.9% | $0 | 0 | -406,800 | -100% | $287.04 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.99% | $26,967,000 | 391,279 | +391,279 | NEW | $68.92 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | +2.9% | $28,037,000 | 406,800 | +406,800 | NEW | $68.92 | Q3 2015 |
| 30 Sep 2015 | put | 2.9% | +2.9% | $28,037,000 | 406,800 | +406,800 | NEW | $68.92 | Q3 2015 |