| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $70,255,321 | 217,502 | -34,013 | -14% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $80,494,861 | 251,515 | -666 | -0.26% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $72,088,461 | 252,181 | -5,463 | -2.1% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $65,835,771 | 257,644 | -6,668 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $76,074,280 | 264,312 | -176,625 | -40% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $125,226,108 | 440,937 | -372 | -0.08% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $115,856,852 | 441,309 | -28,043 | -6% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $127,100,522 | 469,352 | +5,917 | +1.3% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $116,887,576 | 463,435 | +6,576 | +1.4% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $102,404,945 | 456,859 | +2,056 | +0.45% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $110,362,496 | 454,803 | +3,806 | +0.84% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $102,295,140 | 450,997 | +349 | +0.08% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $96,673,009 | 450,648 | +31,613 | +7.5% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $86,568,000 | 419,035 | +35,215 | +9.2% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $79,186,000 | 383,820 | +164,398 | +75% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $56,117,000 | 219,422 | +1,055 | +0.48% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $63,992,000 | 218,367 | -167,622 | -43% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $113,323,000 | 385,989 | +5,627 | +1.5% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $118,555,000 | 380,362 | -749 | -0.2% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $114,615,000 | 381,111 | -147 | -0.04% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $109,307,000 | 381,258 | +209 | +0.05% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $84,410,000 | 381,049 | -21,170 | -5.3% | $221.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $83,207,000 | 402,219 | -87,986 | -18% | $206.87 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $77,536,000 | 490,205 | +187,446 | +62% | $158.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $64,857,000 | 302,759 | -315 | -0.1% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $58,411,000 | 303,074 | +451 | +0.15% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $60,788,000 | 302,623 | +1,203 | +0.4% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $59,277,000 | 301,420 | +557 | +0.19% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $50,545,000 | 300,863 | +137,271 | +84% | $168.00 | Q4 2018 | |
| 31 Dec 2018 | put | -4.4% | $0 | 0 | -30,000 | -100% | $331.12 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $35,185,000 | 163,592 | -1,082 | -0.66% | $215.08 | Q3 2018 | |
| 30 Sep 2018 | put | 4.4% | -2.8% | $6,452,000 | 30,000 | -19,500 | -39% | $215.07 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $33,648,000 | 164,674 | -38 | -0.02% | $204.33 | Q2 2018 | |
| 30 Jun 2018 | put | 2.7% | +2.7% | $10,114,000 | 49,500 | +49,500 | NEW | $204.32 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $31,389,000 | 164,712 | +745 | +0.45% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,613,000 | 163,967 | +517 | +0.32% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $29,251,000 | 163,450 | +89,079 | +120% | $178.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,552,000 | 74,371 | +413 | +0.56% | $168.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,956,000 | 73,958 | +4,909 | +7.1% | $161.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,629,000 | 69,049 | +35,642 | +107% | $153.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,974,000 | 33,407 | -19,639 | -37% | $148.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,277,000 | 53,046 | +19,780 | +59% | $137.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,411,000 | 33,266 | +33,266 | NEW | $132.60 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -84 | -100% | $331.12 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $13,000 | 84 | +84 | NEW | $154.76 | Q1 2015 |