| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $481,063,883 | 1,574,007 | +62,944 | +4.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $459,197,080 | 1,511,063 | +143,033 | +10% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | -0.17% | $0 | 0 | -2,000 | -100% | $332.08 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $399,697,331 | 1,368,030 | +56,059 | +4.3% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.17% | $584,340 | 2,000 | +2,000 | NEW | $292.17 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.01% | $409,820,222 | 1,311,971 | +64,593 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $361,602,391 | 1,247,378 | +73,519 | +6.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $357,451,883 | 1,173,859 | +68,184 | +6.2% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $281,770,098 | 1,105,675 | +83,807 | +8.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $288,115,632 | 1,021,868 | +48,500 | +5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $288,613,338 | 973,368 | +71,137 | +7.9% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $237,683,700 | 902,231 | +71,059 | +8.5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $248,029,819 | 831,172 | +51,109 | +6.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $218,113,605 | 780,063 | +84,226 | +12% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $183,373,800 | 695,837 | +31,683 | +4.8% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $153,247,000 | 664,154 | +27,809 | +4.4% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $157,101,000 | 636,345 | +37,354 | +6.2% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $148,119,000 | 598,991 | +14,614 | +2.5% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $156,654,000 | 584,377 | +18,436 | +3.3% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $136,454,000 | 565,941 | +47,848 | +9.2% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $119,674,000 | 518,093 | +41,871 | +8.8% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $106,741,000 | 476,222 | +25,689 | +5.7% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $96,676,000 | 450,533 | +56,667 | +14% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $86,450,000 | 393,866 | +29,906 | +8.2% | $219.49 | Q3 2020 | |
| 30 Sep 2020 | put | -0.53% | $0 | 0 | -1,200 | -100% | $332.08 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $67,140,000 | 363,960 | +32,357 | +9.8% | $184.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0.53% | +0.53% | $221,000 | 1,200 | +1,200 | NEW | $184.17 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.01% | $54,831,000 | 331,603 | -28,818 | -8% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $71,223,000 | 360,421 | +40,298 | +13% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $68,734,000 | 320,123 | +14,049 | +4.6% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $63,559,000 | 306,074 | +56,435 | +23% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $47,406,000 | 249,639 | +7,118 | +2.9% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $43,064,000 | 242,521 | +32,321 | +15% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $35,164,000 | 210,200 | -6,040 | -2.8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $33,883,000 | 216,240 | -26,809 | -11% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $38,008,000 | 243,049 | +4,354 | +1.8% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $41,084,000 | 238,695 | +34,545 | +17% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $31,986,000 | 204,150 | -5,493 | -2.6% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $32,109,000 | 209,643 | +198,902 | +1852% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,392,000 | 10,741 | -3,030 | -22% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,671,000 | 13,771 | +1,643 | +14% | $121.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,393,000 | 12,128 | -5,090 | -30% | $114.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.36% | $2,074,000 | 17,218 | -349,271 | -95% | $120.46 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $46,667,000 | 366,489 | +23,678 | +6.9% | $127.34 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $40,856,000 | 342,811 | +180,980 | +112% | $119.18 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $16,345,000 | 161,831 | -5,219 | -3.1% | $101.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $15,973,000 | 167,050 | -1,935 | -1.1% | $95.62 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $16,272,000 | 168,985 | -38,419 | -19% | $96.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $19,434,000 | 207,404 | -8,654 | -4% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $20,350,000 | 216,058 | -31,444 | -13% | $94.19 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $24,933,000 | 247,502 | -35,673 | -13% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $27,760,000 | 283,175 | -28,753 | -9.2% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $30,266,000 | 311,928 | 0 | $97.03 | Q4 2013 |