| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $41,066,258 | 138,639 | -74,636 | -35% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $60,177,674 | 213,275 | +1,244 | +0.59% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.08% | $62,502,498 | 212,031 | -60,534 | -22% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.15% | $67,776,013 | 272,565 | +138,464 | +100% | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.09% | $29,479,423 | 134,101 | +93,705 | +232% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $8,930,748 | 40,396 | +4,900 | +14% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $6,139,033 | 35,496 | +14,874 | +72% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,937,977 | 20,622 | -110 | -0.53% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.1% | $3,390,719 | 20,732 | -76,820 | -79% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $13,686,546 | 97,552 | -45,589 | -32% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $19,153,697 | 143,141 | -11,622 | -7.5% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $20,287,882 | 154,763 | -6,427 | -4% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.07% | $22,710,059 | 161,190 | +64,376 | +66% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $11,502,000 | 96,814 | +10,298 | +12% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.05% | $12,215,000 | 86,516 | -39,318 | -31% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $16,361,000 | 125,834 | -23,810 | -16% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $20,001,000 | 149,644 | -2,234 | -1.5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $21,100,000 | 151,878 | +11,199 | +8% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.05% | $20,622,000 | 140,679 | +55,426 | +65% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $11,361,000 | 85,253 | +14,499 | +20% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.04% | $8,907,000 | 70,754 | -36,740 | -34% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $13,079,000 | 107,494 | +21,800 | +25% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $10,349,000 | 85,694 | -2,800 | -3.2% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.09% | $9,817,000 | 88,494 | -65,180 | -42% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $20,598,000 | 153,674 | -18,340 | -11% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $25,014,000 | 172,014 | +56,193 | +49% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.05% | $15,972,000 | 115,821 | +41,500 | +56% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $10,487,000 | 74,321 | +27,300 | +58% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $5,345,000 | 47,021 | +4,100 | +9.6% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $6,490,000 | 42,921 | -14,500 | -25% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $8,022,000 | 57,421 | +1,000 | +1.8% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $8,657,000 | 56,421 | +10,100 | +22% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $7,107,000 | 46,321 | 0 | $153.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.07% | $6,720,000 | 46,321 | -51,206 | -53% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.17% | $15,003,000 | 97,527 | -97,900 | -50% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $34,032,000 | 195,427 | +4,300 | +2.2% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $31,725,000 | 191,127 | -4,000 | -2% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.05% | $30,996,000 | 195,127 | +27,700 | +17% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | put | -0.63% | $0 | 0 | -50,000 | -100% | $259.52 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.05% | $25,412,000 | 167,427 | +24,300 | +17% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | put | 0.63% | +0.63% | $7,589,000 | 50,000 | +50,000 | NEW | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.25% | -0.15% | $21,677,000 | 143,127 | -84,800 | -37% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $31,367,000 | 227,927 | -9,300 | -3.9% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.11% | $34,391,000 | 237,227 | -78,000 | -25% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $51,275,000 | 315,227 | -3,700 | -1.2% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $51,188,000 | 318,927 | +7,344 | +2.4% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.04% | $49,990,000 | 311,583 | -30,300 | -8.9% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.02% | $64,900,000 | 341,883 | -16,300 | -4.6% | $189.83 | Q3 2014 | |
| 30 Sep 2014 | call | -1.8% | $0 | 0 | -150,000 | -100% | $259.52 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $64,928,000 | 358,183 | -186 | -0.05% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | 1.8% | +1.8% | $27,190,000 | 150,000 | +150,000 | NEW | $181.27 | Q2 2014 |
| 31 Mar 2014 | 0.49% | -0.03% | $68,982,000 | 358,369 | -21,200 | -5.6% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $71,196,000 | 379,569 | 0 | $187.57 | Q4 2013 |