| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.12% | $121,938,872 | 344,840 | +179,540 | +109% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $51,831,468 | 165,300 | +45,500 | +38% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $32,858,744 | 119,800 | +10,700 | +9.8% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $24,082,734 | 109,100 | +70,500 | +100% | $220.74 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $8,915,828 | 38,600 | -12,600 | -25% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,926,144 | 51,200 | -30,700 | -37% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $14,337,414 | 81,900 | +38,100 | +87% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $8,223,888 | 43,800 | -2,200 | -4.8% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $6,633,200 | 46,000 | -3,400 | -6.9% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,734,846 | 49,400 | -4,000 | -7.5% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $6,584,220 | 53,400 | -25,689 | -32% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $9,227,314 | 79,089 | -13,000 | -14% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $9,731,045 | 92,089 | -31,100 | -25% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $10,462,000 | 123,189 | -104,200 | -46% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $20,385,000 | 227,389 | +23,900 | +12% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $23,084,000 | 203,489 | +39,325 | +24% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.05% | $19,513,000 | 164,164 | -174,100 | -51% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $37,561,000 | 338,264 | -70,800 | -17% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $48,192,000 | 409,064 | +405,100 | +10219% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.07% | $488,000 | 3,964 | -200,400 | -98% | $123.11 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $21,201,000 | 204,364 | -123,100 | -38% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $22,258,000 | 327,464 | +256,400 | +361% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $5,154,000 | 71,064 | -50,000 | -41% | $72.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $8,091,000 | 121,064 | +2,564 | +2.2% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $13,891,000 | 118,500 | -36,000 | -23% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $14,750,000 | 154,500 | -111,964 | -42% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.07% | $30,268,000 | 266,464 | -237,700 | -47% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.06% | $65,380,000 | 504,164 | +191,089 | +61% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $32,391,000 | 313,075 | +58,205 | +23% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $35,057,000 | 254,870 | +9,275 | +3.8% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $30,876,000 | 245,595 | +7,300 | +3.1% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $26,641,000 | 238,295 | -13,475 | -5.4% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $26,106,000 | 251,770 | -18,373 | -6.8% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $23,851,000 | 270,143 | -51,512 | -16% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.08% | $23,738,000 | 321,655 | -331,004 | -51% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.15% | $53,270,000 | 652,659 | +551,491 | +545% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $9,137,000 | 101,168 | +49,313 | +95% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $5,245,000 | 51,855 | +42,864 | +477% | $101.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.11% | $806,000 | 8,991 | -240,364 | -96% | $89.65 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $24,003,000 | 249,355 | -23,899 | -8.7% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.06% | $30,462,000 | 273,254 | -88,300 | -24% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.07% | $42,721,000 | 361,554 | -98,004 | -21% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.12% | $60,827,000 | 459,558 | -122,483 | -21% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.59% | $76,538,000 | 582,041 | +582,041 | NEW | $131.50 | Q1 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -92,741 | -100% | $354.04 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -4,000 | -100% | $354.04 | Q4 2014 | |
| 31 Dec 2014 | put | -0.09% | $0 | 0 | -5,000 | -100% | $354.04 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.3% | $15,277,000 | 92,741 | -217,300 | -70% | $164.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.04% | $659,000 | 4,000 | -2,000 | -33% | $164.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | 0% | $824,000 | 5,000 | 0 | $164.80 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.28% | $49,820,000 | 310,041 | -191,700 | -38% | $160.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.01% | $964,000 | 6,000 | -1,000 | -14% | $160.67 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.04% | $803,000 | 5,000 | -4,000 | -44% | $160.60 | Q2 2014 |
| 31 Mar 2014 | 0.85% | +0.62% | $80,746,000 | 501,741 | +364,600 | +266% | $160.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.07% | $1,127,000 | 7,000 | +7,000 | NEW | $161.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | +0.09% | $1,448,000 | 9,000 | +9,000 | NEW | $160.89 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $24,214,000 | 137,141 | 0 | $176.56 | Q4 2013 |