| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.2% | $169,232,827 | 498,697 | +321,376 | +181% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.11% | $62,103,134 | 177,321 | -159,371 | -47% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.07% | $114,424,776 | 336,692 | +91,799 | +37% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.05% | $88,976,974 | 244,893 | +54,853 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $68,881,898 | 190,040 | +190,040 | NEW | $362.46 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,300 | -100% | $328.39 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $509,379 | 1,300 | +1,300 | NEW | $391.83 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -24,564 | -100% | $328.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.2% | $9,764,190 | 24,564 | -200,185 | -89% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.11% | $79,466,751 | 224,749 | -108,444 | -33% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.23% | $123,837,842 | 333,193 | +225,406 | +209% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.25% | $36,848,064 | 107,787 | -265,081 | -71% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.04% | $133,494,201 | 372,868 | +32,380 | +9.5% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.18% | $112,793,460 | 340,488 | +155,001 | +84% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.09% | $48,679,000 | 185,487 | +92,582 | +100% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.14% | $26,039,000 | 92,905 | -115,776 | -55% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $62,892,000 | 208,681 | +40,401 | +24% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.19% | $46,095,000 | 168,280 | +166,264 | +8247% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.15% | $506,000 | 2,016 | -126,747 | -98% | $250.99 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.13% | $32,450,000 | 128,763 | +95,445 | +286% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.07% | $8,257,000 | 33,318 | -47,280 | -59% | $247.82 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.13% | $18,867,000 | 80,598 | -83,567 | -51% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.06% | $32,429,000 | 164,165 | +32,565 | +25% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.12% | $27,136,000 | 131,600 | +54,626 | +71% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $14,811,000 | 76,974 | +76,974 | NEW | $192.42 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -67,212 | -100% | $328.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.09% | $17,884,000 | 67,212 | +46,046 | +218% | $266.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.24% | $5,232,000 | 21,166 | -137,551 | -87% | $247.19 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $34,277,000 | 158,717 | +158,717 | NEW | $215.96 | Q1 2019 | |
| 31 Mar 2019 | call | -1.9% | $0 | 0 | -100,000 | -100% | $328.39 | Q1 2019 | |
| 31 Dec 2018 | call | 1.9% | +1.9% | $21,776,000 | 100,000 | +100,000 | NEW | $217.76 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,699 | -100% | $328.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,083,000 | 4,699 | +4,699 | NEW | $230.47 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -4,632 | -100% | $328.39 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,025,000 | 4,632 | +775 | +20% | $221.29 | Q4 2017 | |
| 31 Dec 2017 | put | -1.4% | $0 | 0 | -200,000 | -100% | $328.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $881,000 | 3,857 | +3,857 | NEW | $228.42 | Q3 2017 | |
| 30 Sep 2017 | put | 1.4% | +1.4% | $45,678,000 | 200,000 | +200,000 | NEW | $228.39 | Q3 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -7,083 | -100% | $328.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,533,000 | 7,083 | +7,083 | NEW | $216.43 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -91,466 | -100% | $328.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.13% | $16,708,000 | 91,466 | +89,517 | +4593% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $385,000 | 1,949 | +1,949 | NEW | $197.54 | Q1 2016 |