| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +3.9% | $816,133,266 | 1,694,408 | +800,539 | +90% | $481.66 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $264,886 | 550 | 0 | $481.61 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.08% | $461,408,494 | 893,869 | +15,141 | +1.7% | $516.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $283,875 | 550 | +310 | +129% | $516.14 | Q3 2025 |
| 30 Jun 2025 | 4.5% | -0.13% | $435,417,694 | 878,728 | -25,477 | -2.8% | $495.51 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $118,918 | 240 | 0 | $495.49 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.28% | $338,021,032 | 904,205 | -69,939 | $373.83 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0.03% | $89,716 | 240 | -2,058 | $373.82 | Q1 2025 | |
| 31 Dec 2024 | 4% | -0.07% | $408,767,725 | 974,144 | -17,665 | -1.8% | $419.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.01% | $964,120 | 2,298 | +1,212 | +112% | $419.55 | Q4 2024 |
| 30 Sep 2024 | 4.2% | +0.06% | $425,479,108 | 991,809 | +13,116 | +1.3% | $428.99 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -499 | -100% | $401.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $465,672 | 1,086 | +1,086 | NEW | $428.80 | Q3 2024 |
| 30 Jun 2024 | 4.5% | +0.16% | $435,795,357 | 978,693 | +36,041 | +3.8% | $445.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $222,025 | 499 | 0 | $444.94 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.2% | $394,917,142 | 942,652 | +46,409 | +5.2% | $418.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $208,891 | 499 | 0 | $418.62 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.58% | $337,023,218 | 896,243 | -134,751 | -13% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $187,644 | 499 | +499 | NEW | $376.04 | Q4 2023 |
| 30 Sep 2023 | 3.9% | -0.58% | $325,536,356 | 1,030,994 | -154,723 | -13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.1% | $403,784,067 | 1,185,717 | -32,470 | -2.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.02% | $351,203,312 | 1,218,187 | -6,228 | -0.51% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.46% | $293,639,205 | 1,224,415 | +173,795 | +17% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.06% | $244,689,398 | 1,050,620 | -21,485 | -2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.04% | $275,349,000 | 1,072,105 | +12,778 | +1.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.1% | $326,601,000 | 1,059,327 | -37,097 | -3.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.11% | $368,749,000 | 1,096,424 | +44,393 | +4.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.06% | $296,589,000 | 1,052,031 | +21,733 | +2.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.15% | $279,108,000 | 1,030,298 | -48,056 | -4.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.04% | $254,244,000 | 1,078,354 | +11,518 | +1.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.02% | $237,286,000 | 1,066,836 | +6,897 | +0.65% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.01% | $222,937,000 | 1,059,939 | -2,512 | -0.24% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.05% | $216,219,000 | 1,062,451 | -15,413 | -1.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.15% | $169,990,000 | 1,077,864 | +47,067 | +4.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $162,557,000 | 1,030,797 | -1,400 | -0.14% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.03% | $143,506,000 | 1,032,197 | +12,176 | +1.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.12% | $136,642,000 | 1,020,021 | +48,998 | +5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.2% | $114,522,000 | 971,023 | +88,375 | +10% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.2% | $89,651,000 | 882,648 | +97,394 | +12% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $89,809,000 | 785,254 | -6,435 | -0.81% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.31% | $78,068,000 | 791,689 | +156,202 | +25% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.17% | $58,001,000 | 635,487 | +86,445 | +16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.18% | $46,965,000 | 549,042 | +105,419 | +24% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.03% | $33,045,000 | 443,623 | +18,028 | +4.2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.05% | $29,336,000 | 425,595 | -32,274 | -7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.28% | $30,155,000 | 457,869 | +169,478 | +59% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.23% | $17,921,000 | 288,391 | -143,536 | -33% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $24,879,000 | 431,927 | +12,826 | +3.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $21,445,000 | 419,101 | -7,390 | -1.7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.04% | $23,555,000 | 426,491 | -27,498 | -6.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.03% | $25,187,000 | 453,989 | +18,774 | +4.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $19,263,000 | 435,215 | +435,215 | NEW | $44.26 | Q3 2015 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -243,719 | -100% | $401.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | -0.03% | $9,908,000 | 243,719 | -30,917 | -11% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.05% | $12,757,000 | 274,636 | +37,903 | +16% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $10,975,000 | 236,733 | +2,546 | +1.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.22% | $9,766,000 | 234,187 | +197,054 | +531% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.11% | $1,522,000 | 37,133 | -95,335 | -72% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $4,958,000 | 132,468 | 0 | $37.43 | Q4 2013 |