| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $172,009,442 | 531,566 | -27,095 | -4.8% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $180,346,944 | 558,661 | +3,166 | +0.57% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.09% | $182,202,360 | 555,495 | +149,464 | +37% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.09% | $108,487,423 | 406,031 | +154,772 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $59,734,315 | 251,259 | -24,913 | -9% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $72,213,455 | 276,172 | -41,868 | -13% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $71,116,924 | 318,040 | -11,726 | -3.6% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.06% | $62,985,306 | 329,766 | +132,090 | +67% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $35,358,306 | 197,676 | +148,793 | +304% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,915,624 | 48,883 | +6,776 | +16% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $7,450,413 | 42,107 | -51,208 | -55% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.07% | $15,960,598 | 93,315 | -143,682 | -61% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $36,412,219 | 236,997 | +72,476 | +44% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.07% | $23,688,000 | 164,521 | +139,420 | +555% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,291,000 | 25,101 | +14,134 | +129% | $131.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.07% | $1,684,000 | 10,967 | -159,363 | -94% | $153.55 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $24,565,000 | 170,330 | +170,330 | NEW | $144.22 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -47,862 | -100% | $324.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $6,673,000 | 47,862 | +41,088 | +607% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $852,000 | 6,774 | -8,054 | -54% | $125.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,963,000 | 14,828 | +9,252 | +166% | $132.38 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -3,000 | -100% | $324.48 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -2,000 | -100% | $324.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $584,000 | 5,576 | -34,169 | -86% | $104.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $314,000 | 3,000 | +3,000 | NEW | $104.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $209,000 | 2,000 | +2,000 | NEW | $104.50 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $3,961,000 | 39,745 | -30,876 | -44% | $99.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $5,269,000 | 70,621 | -58,854 | -45% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $14,780,000 | 129,475 | +105,585 | +442% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $2,983,000 | 23,890 | -89,928 | -79% | $124.86 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $15,230,000 | 113,818 | +53,892 | +90% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.06% | $5,685,000 | 59,926 | -185,821 | -76% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.05% | $19,040,000 | 245,747 | +143,602 | +141% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $9,460,000 | 102,145 | +102,145 | NEW | $92.61 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -119,064 | -100% | $324.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.03% | $10,336,000 | 119,064 | -75,851 | -39% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $18,390,000 | 194,915 | +162,901 | +509% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,875,000 | 32,014 | +32,014 | NEW | $89.80 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -4,943 | -100% | $324.48 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $431,000 | 4,943 | +4,943 | NEW | $87.19 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,771 | -100% | $324.48 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $745,000 | 10,771 | +10,771 | NEW | $69.17 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,050 | -100% | $324.48 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $664,000 | 11,050 | -76,494 | -87% | $60.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $4,759,000 | 87,544 | -67,718 | -44% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $7,589,000 | 155,262 | +155,262 | NEW | $48.88 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -22,545 | -100% | $324.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,362,000 | 22,545 | +22,545 | NEW | $60.41 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -7,095 | -100% | $324.48 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $427,000 | 7,095 | +7,095 | NEW | $60.18 | Q1 2014 |