| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.32% | $161,774,486 | 470,138 | +342,689 | +269% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | +0.07% | $5,161,500 | 15,000 | +15,000 | NEW | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.34% | $51,641,060 | 127,449 | -250,723 | -66% | $405.19 | Q3 2025 | |
| 31 Mar 2025 | 0.52% | +0.21% | $138,596,257 | 378,172 | +148,481 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -10,000 | -100% | $390.22 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.01% | $89,347,502 | 229,691 | +3,818 | +1.7% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | 0% | $3,889,900 | 10,000 | 0 | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.16% | $91,523,740 | 225,873 | +74,934 | +50% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | 0% | $4,052,000 | 10,000 | 0 | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.43% | $51,959,241 | 150,939 | +73,718 | +95% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | 0% | $3,442,400 | 10,000 | 0 | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.17% | $25,706,099 | 77,221 | +30,071 | +64% | $332.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.1% | 0% | $3,328,900 | 10,000 | 0 | $332.89 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.14% | $16,339,833 | 47,150 | +19,966 | +73% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.09% | 0% | $3,465,500 | 10,000 | 0 | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.08% | $8,213,918 | 27,184 | +8,359 | +44% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | put | 0.1% | 0% | $3,021,600 | 10,000 | 0 | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $5,847,798 | 18,825 | -3,266 | -15% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | 0% | $3,106,400 | 10,000 | 0 | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $6,519,496 | 22,091 | +691 | +3.2% | $295.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0.12% | +0.12% | $2,951,200 | 10,000 | +10,000 | NEW | $295.12 | Q1 2023 |
| 31 Dec 2022 | 0.25% | -0.02% | $6,759,403 | 21,400 | -1,904 | -8.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.11% | $6,431,000 | 23,304 | -12,248 | -34% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.11% | $9,751,000 | 35,552 | -9,688 | -21% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $13,542,000 | 45,240 | +5,831 | +15% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $16,355,000 | 39,409 | -825 | -2.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.06% | $13,209,000 | 40,234 | -5,002 | -11% | $328.30 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.07% | $14,426,000 | 45,236 | -6,466 | -13% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.04% | $15,782,000 | 51,702 | -3,068 | -5.6% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.05% | $14,549,000 | 54,770 | -4,065 | -6.9% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $16,338,000 | 58,835 | +7,514 | +15% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $12,855,000 | 51,321 | +5,154 | +11% | $250.48 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.13% | $8,620,000 | 46,167 | -6,631 | -13% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.41% | $11,530,000 | 52,798 | -30,689 | -37% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $19,372,000 | 83,487 | -3,170 | -3.7% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $18,023,000 | 86,657 | +799 | +0.93% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.07% | $16,475,000 | 85,858 | -6,504 | -7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $15,869,000 | 92,362 | +4,373 | +5% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.22% | $18,228,000 | 87,989 | +19,788 | +29% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $13,306,000 | 68,201 | -5,180 | -7.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.43% | $13,080,000 | 73,381 | -27,878 | -28% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -17% | $19,192,000 | 101,259 | -1,052,738 | -91% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.15% | $188,750,000 | 1,153,997 | -264,337 | -19% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.03% | $217,572,000 | 1,418,334 | -65,361 | -4.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.02% | $217,853,000 | 1,483,695 | +45,499 | +3.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.18% | $192,835,000 | 1,438,196 | -404,955 | -22% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $237,177,000 | 1,843,151 | -32,610 | -1.7% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.19% | $239,515,000 | 1,875,761 | -383,135 | -17% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.21% | $301,403,000 | 2,258,896 | +325,836 | +17% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $255,649,000 | 1,933,060 | +94,669 | +5.1% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.11% | $212,314,000 | 1,838,391 | +194,810 | +12% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.05% | $182,650,000 | 1,643,581 | -102,945 | -5.9% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.1% | $198,424,000 | 1,746,526 | -189,009 | -9.8% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.2% | $202,091,000 | 1,935,535 | +440,563 | +29% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.13% | $137,149,000 | 1,494,972 | +338,017 | +29% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.11% | $93,666,000 | 1,156,955 | -316,936 | -22% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.06% | $116,628,000 | 1,473,891 | +199,821 | +16% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $104,906,000 | 1,274,070 | 0 | $82.34 | Q4 2013 |