| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.08% | $63,236,291 | 193,200 | +88,270 | +84% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $3,273,100 | 10,000 | 0 | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $29,611,246 | 104,930 | -57,935 | -36% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.04% | $2,822,000 | 10,000 | -10,000 | -50% | $282.20 | Q3 2025 |
| 31 Mar 2025 | 0.19% | -0.03% | $50,740,590 | 162,865 | -24,382 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.12% | 0% | $6,231,000 | 20,000 | 0 | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.06% | $48,804,058 | 187,247 | -67,000 | -26% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | 0% | $5,212,800 | 20,000 | 0 | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.17% | $81,920,926 | 254,247 | +98,583 | +63% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | put | 0.15% | 0% | $6,444,200 | 20,000 | 0 | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.5% | $48,637,218 | 155,664 | +94,196 | +153% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0.27% | +0.18% | $6,249,000 | 20,000 | +20,000 | NEW | $312.45 | Q2 2024 |
| 31 Mar 2024 | 0.28% | -0.75% | $16,150,716 | 61,468 | -165,493 | -73% | $262.75 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.2% | $65,369,307 | 226,961 | +207,085 | +1042% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.12% | $5,341,875 | 19,876 | +14,457 | +267% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,203,126 | 5,419 | +160 | +3% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $1,271,364 | 5,259 | -3,360 | -39% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $2,263,694 | 8,619 | +2,700 | +46% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,334,000 | 5,919 | +507 | +9.4% | $225.38 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,317,000 | 5,412 | -31 | -0.57% | $243.35 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,316,000 | 5,443 | +94 | +1.8% | $241.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,203,000 | 5,349 | -607 | -10% | $224.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $1,266,000 | 5,956 | -2,304 | -28% | $212.56 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $2,014,000 | 8,260 | +2,476 | +43% | $243.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $1,439,000 | 5,784 | +2,553 | +79% | $248.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $743,000 | 3,231 | 0 | $229.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.01% | $821,000 | 3,231 | +303 | +10% | $254.10 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $691,000 | 2,928 | +1,954 | +201% | $236.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.45% | $197,000 | 974 | -21,039 | -96% | $202.26 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.2% | $5,306,000 | 22,013 | -13,213 | -38% | $241.04 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.36% | $6,817,000 | 35,226 | +34,000 | +2773% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $226,000 | 1,226 | 0 | $184.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $233,000 | 1,226 | +400 | +48% | $190.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $161,000 | 826 | -680 | -45% | $194.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $313,000 | 1,506 | -4 | -0.26% | $207.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $279,000 | 1,510 | -653 | -30% | $184.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $369,000 | 2,163 | -2,265 | -51% | $170.60 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -8.7% | $770,000 | 4,428 | -593,406 | -99% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.17% | $111,465,000 | 597,834 | -264,965 | -31% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.09% | $148,598,000 | 862,799 | +159,224 | +23% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.21% | $115,435,000 | 703,575 | -385,394 | -35% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $159,219,000 | 1,088,969 | -51,777 | -4.5% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.11% | $190,289,000 | 1,140,746 | +198,380 | +21% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.07% | $143,380,000 | 942,366 | +124,578 | +15% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.2% | $122,609,000 | 817,788 | +284,015 | +53% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.17% | $86,646,000 | 533,773 | -221,792 | -29% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.05% | $104,509,000 | 755,565 | +65,834 | +9.5% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.04% | $105,889,000 | 689,731 | -52,988 | -7.1% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $118,721,000 | 742,719 | +21,371 | +3% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.07% | $114,145,000 | 721,348 | -107,706 | -13% | $158.24 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.11% | $116,450,000 | 829,054 | +188,433 | +29% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.09% | $75,830,000 | 640,621 | -188,092 | -23% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.13% | $102,213,000 | 828,713 | -267,413 | -24% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $125,049,000 | 1,096,126 | 0 | $114.08 | Q4 2013 |