| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.08% | $430,120,754 | 855,706 | +89,044 | +12% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $385,431,688 | 766,662 | -6,225 | -0.81% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $375,445,213 | 772,887 | +17,184 | +2.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.06% | $402,472,562 | 755,703 | -48,599 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.03% | $364,574,000 | 804,302 | +27,915 | +3.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.17% | $357,340,000 | 776,387 | -163,305 | -17% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.25% | $382,267,000 | 939,692 | +243,478 | +35% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.07% | $292,772,000 | 696,214 | +63,228 | +10% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $225,761,000 | 632,986 | -1,850 | -0.29% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $222,383,000 | 634,836 | -2,601 | -0.41% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $217,366,000 | 637,437 | -4,175 | -0.65% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $198,111,000 | 641,612 | -16,590 | -2.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $203,319,000 | 658,202 | -10,362 | -1.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.02% | $178,520,000 | 668,564 | -19,593 | -2.8% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $187,881,000 | 688,157 | +13,303 | +2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.05% | $238,163,000 | 674,854 | +40,199 | +6.3% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.04% | $189,762,000 | 634,655 | +44,207 | +7.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.37% | $161,157,000 | 590,448 | -370,616 | -39% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $267,099,000 | 961,064 | -19,947 | -2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.16% | $250,619,000 | 981,011 | -206,561 | -17% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.35% | $275,362,000 | 1,187,572 | +449,791 | +61% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.18% | $157,103,000 | 737,781 | +182,980 | +33% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.22% | $99,038,000 | 554,801 | -253,308 | -31% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.24% | $147,747,000 | 808,109 | +235,399 | +41% | $182.83 | Q1 2020 | |
| 31 Mar 2020 | call | -2.9% | $0 | 0 | -115,000 | -100% | $508.09 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.06% | $129,719,000 | 572,710 | +65,579 | +13% | $226.50 | Q4 2019 | |
| 31 Dec 2019 | call | 2.9% | -2.1% | $26,048,000 | 115,000 | -85,000 | -42% | $226.50 | Q4 2019 |
| 30 Sep 2019 | 0.49% | -0% | $105,493,000 | 507,131 | -892 | -0.18% | $208.02 | Q3 2019 | |
| 30 Sep 2019 | call | 4.5% | +4.5% | $41,604,000 | 200,000 | +200,000 | NEW | $208.02 | Q3 2019 |
| 30 Jun 2019 | 0.51% | +0.03% | $108,295,000 | 508,023 | +31,505 | +6.6% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $95,728,000 | 476,518 | +28,778 | +6.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.06% | $91,420,000 | 447,740 | -56,578 | -11% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.07% | $107,980,000 | 504,318 | +72,206 | +17% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.1% | $80,654,000 | 432,112 | -122,408 | -22% | $186.65 | Q2 2018 | |
| 30 Jun 2018 | put | -2.5% | $0 | 0 | -130,000 | -100% | $508.09 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.3% | $110,616,000 | 554,520 | +351,633 | +173% | $199.48 | Q1 2018 | |
| 31 Mar 2018 | put | 2.5% | +2.5% | $25,932,000 | 130,000 | +130,000 | NEW | $199.48 | Q1 2018 |
| 31 Dec 2017 | 0.2% | -0.13% | $40,216,000 | 202,887 | -125,789 | -38% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.05% | $60,253,000 | 328,676 | -51,727 | -14% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.03% | $64,429,000 | 380,403 | -36,719 | -8.8% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.04% | $69,526,000 | 417,122 | -73,333 | -15% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.16% | $79,934,000 | 490,455 | +256,177 | +109% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $33,846,000 | 234,278 | +12,452 | +5.6% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $32,118,000 | 221,826 | +16,899 | +8.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $29,075,000 | 204,927 | -12,239 | -5.6% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $28,675,000 | 217,166 | -2,858 | -1.3% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $28,691,000 | 220,024 | +36,379 | +20% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $24,996,000 | 183,645 | +183,645 | NEW | $136.11 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -120,097 | -100% | $508.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.01% | $18,033,000 | 120,097 | +23,309 | +24% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $13,370,000 | 96,788 | +3,869 | +4.2% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $11,760,000 | 92,919 | +1,728 | +1.9% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $11,396,000 | 91,191 | +15,378 | +20% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,988,000 | 75,813 | 0 | $118.55 | Q4 2013 |