| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $133,592,532 | 437,105 | -853 | -0.19% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $133,091,014 | 437,958 | -9,627 | -2.2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.06% | $130,770,795 | 447,585 | +91,504 | +26% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $111,229,109 | 356,081 | +1,331 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $102,838,000 | 354,750 | -5,727 | -1.6% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $109,769,000 | 360,477 | +22,972 | +6.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $86,010,000 | 337,505 | +10,945 | +3.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $92,074,000 | 326,560 | +39,020 | +14% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $85,259,000 | 287,540 | +28,375 | +11% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $68,274,000 | 259,165 | +2,706 | +1.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $76,530,000 | 256,459 | +22,102 | +9.4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $65,529,000 | 234,357 | -2,208 | -0.93% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $62,342,000 | 236,565 | +10,504 | +4.6% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $52,161,000 | 226,061 | +12,314 | +5.8% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $52,770,000 | 213,747 | +11,275 | +5.6% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $50,067,000 | 202,472 | -8,856 | -4.2% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $56,651,000 | 211,328 | +11,886 | +6% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.21% | $48,087,000 | 199,442 | -236,065 | -54% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $100,598,000 | 435,507 | -23,100 | -5% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $102,792,000 | 458,607 | +30,224 | +7.1% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $91,922,000 | 428,383 | -38,224 | -8.2% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.06% | $102,416,000 | 466,607 | -57,711 | -11% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $96,721,000 | 524,318 | +7,263 | +1.4% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $85,495,000 | 517,055 | +7,845 | +1.5% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $100,625,000 | 509,210 | +21,568 | +4.4% | $197.61 | Q4 2019 | |
| 31 Dec 2019 | call | -0.63% | $0 | 0 | -27,000 | -100% | $334.53 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.07% | $104,702,000 | 487,642 | +73,875 | +18% | $214.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.63% | -1.7% | $5,797,000 | 27,000 | -73,000 | -73% | $214.70 | Q3 2019 |
| 30 Jun 2019 | 0.4% | +0.03% | $85,923,000 | 413,767 | +32,739 | +8.6% | $207.66 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +1.7% | $20,766,000 | 100,000 | +100,000 | NEW | $207.66 | Q2 2019 |
| 31 Mar 2019 | 0.35% | +0.03% | $72,357,000 | 381,028 | +35,154 | +10% | $189.90 | Q1 2019 | |
| 31 Mar 2019 | call | -3.4% | $0 | 0 | -138,400 | -100% | $334.53 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.07% | $61,417,000 | 345,874 | -76,484 | -18% | $177.57 | Q4 2018 | |
| 31 Dec 2018 | call | 3.4% | +3.4% | $24,576,000 | 138,400 | +138,400 | NEW | $177.57 | Q4 2018 |
| 30 Sep 2018 | 0.32% | +0% | $70,656,000 | 422,358 | +1,471 | +0.35% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $65,949,000 | 420,887 | +8,494 | +2.1% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.04% | $64,490,000 | 412,393 | -65,923 | -14% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.09% | $82,328,000 | 478,316 | +104,394 | +28% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | call | -0.95% | $0 | 0 | -100,000 | -100% | $334.53 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.08% | $58,586,000 | 373,922 | +103,611 | +38% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.95% | +0.19% | $15,668,000 | 100,000 | +20,000 | +25% | $156.68 | Q3 2017 |
| 30 Jun 2017 | 0.19% | +0.1% | $41,401,000 | 270,311 | +138,573 | +105% | $153.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.78% | -0.11% | $12,253,000 | 80,000 | -10,800 | -12% | $153.16 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $17,075,000 | 131,738 | +21,884 | +20% | $129.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.54% | +0.54% | $11,769,000 | 90,800 | +90,800 | NEW | $129.61 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.02% | $13,371,000 | 109,854 | -46,093 | -30% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $17,990,000 | 155,947 | +5,224 | +3.5% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $18,138,000 | 150,723 | -324 | -0.21% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $18,984,000 | 151,047 | -7,821 | -4.9% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $18,769,000 | 158,868 | +32,954 | +26% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $12,406,000 | 125,914 | +20,458 | +19% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $10,026,000 | 105,456 | -37,628 | -26% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $13,942,000 | 143,084 | -9,070 | -6% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $14,257,000 | 152,154 | +7,087 | +4.9% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $13,754,000 | 145,067 | +30,214 | +26% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $11,570,000 | 114,853 | -24,845 | -18% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $13,695,000 | 139,698 | -9,431 | -6.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,470,000 | 149,129 | 0 | $97.03 | Q4 2013 |