| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.12% | $29,722,385 | 43,586 | +13,435 | +45% | $681.93 | Q4 2025 | |
| 31 Dec 2025 | 0.72% | +0.72% | $56,190,208 | 82,400 | +82,400 | NEW | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $20,086,140 | 30,151 | +1,110 | +3.8% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $17,943,100 | 29,041 | +1,154 | +4.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $15,599,488 | 27,887 | +537 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $16,029,532 | 27,350 | +167 | +0.61% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $15,658,628 | 27,183 | +1,920 | +7.6% | $576.04 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $13,748,713 | 25,263 | -1,123 | -4.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $13,801,614 | 26,386 | +97 | +0.37% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $12,495,524 | 26,289 | -1,218 | -4.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $11,758,804 | 27,507 | +1,118 | +4.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $11,697,827 | 26,389 | -2,260 | -7.9% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $11,728,717 | 28,649 | -174 | -0.6% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $11,022,876 | 28,823 | -1,188 | -4% | $382.43 | Q4 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $11,322,000 | 30,011 | -736 | -2.4% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $13,887,000 | 30,747 | -329 | -1.1% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $14,760,000 | 31,076 | 0 | $474.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $15,782,000 | 46,471 | 0 | $339.61 * | Q3 2021 | |||
| 30 Jun 2021 | 0.53% | -0.19% | $13,256,000 | 30,969 | -11,032 | -26% | $428.04 | Q2 2021 | |
| 30 Jun 2021 | call | -27% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | -27% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $16,646,000 | 42,001 | +434 | +1% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | call | 27% | +27% | $396,000 | 1,000 | +1,000 | NEW | $396.00 | Q1 2021 |
| 31 Mar 2021 | put | 27% | +27% | $396,000 | 1,000 | +1,000 | NEW | $396.00 | Q1 2021 |
| 31 Dec 2020 | 0.94% | -0.03% | $15,541,000 | 41,567 | -1,332 | -3.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $14,367,000 | 42,899 | -2,512 | -5.5% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $14,003,000 | 45,411 | -1,846 | -3.9% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1% | $12,181,000 | 47,257 | -36,202 | -43% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.13% | $26,862,000 | 83,459 | -5,098 | -5.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.06% | $26,281,000 | 88,557 | -2,241 | -2.5% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $26,604,000 | 90,798 | -1,239 | -1.3% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.03% | $25,998,000 | 92,037 | +1,364 | +1.5% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.1% | $22,661,000 | 90,673 | +45,765 | +102% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $13,055,000 | 44,908 | -298 | -0.66% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $12,263,000 | 45,206 | -1,717 | -3.7% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $12,348,000 | 46,923 | +295 | +0.63% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $12,443,000 | 46,628 | -1,032 | -2.2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $11,973,000 | 47,660 | +1,099 | +2.4% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $11,259,000 | 46,561 | +221 | +0.48% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.3% | $10,924,000 | 46,340 | +9,204 | +25% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.31% | $8,301,000 | 37,136 | -8,470 | -19% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $9,865,000 | 45,606 | +673 | +1.5% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $9,412,000 | 44,933 | -2,669 | -5.6% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.12% | $9,783,000 | 47,602 | +3,297 | +7.4% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.54% | $9,032,000 | 44,305 | -12,261 | -22% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.67% | $10,840,000 | 56,566 | +13,164 | +30% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.09% | $8,934,000 | 43,402 | +1,684 | +4% | $205.84 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.22% | $8,612,000 | 41,718 | +3,920 | +10% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $7,769,000 | 37,798 | +507 | +1.4% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.04% | $7,347,000 | 37,291 | +704 | +1.9% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.06% | $7,161,000 | 36,587 | +1,109 | +3.1% | $195.73 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.04% | $6,635,000 | 35,478 | -675 | -1.9% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $6,677,000 | 36,153 | 0 | $184.69 | Q4 2013 |