| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $82,778,878 | 164,685 | +2,426 | +1.5% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | put | 2.5% | 0% | $1,851,945 | 3,700 | 0 | $500.53 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $81,574,073 | 162,259 | +3,986 | +2.5% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | put | 2.4% | +2.4% | $1,810,548 | 3,700 | +3,700 | NEW | $489.34 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.03% | $76,884,142 | 158,273 | +11,041 | +7.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $78,274,260 | 147,232 | +741 | $531.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.1% | $67,460,786 | 146,491 | +41,359 | +39% | $460.51 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $48,388,245 | 105,132 | +187 | +0.18% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $45,595,674 | 104,945 | +7,379 | +7.6% | $434.47 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $41,028,617 | 97,566 | +13,051 | +15% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $30,143,277 | 84,515 | -86 | -0.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $29,635,933 | 84,601 | +2,025 | +2.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $28,158,460 | 82,576 | +5,986 | +7.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $23,648,816 | 76,590 | +4,488 | +6.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $22,272,190 | 72,102 | +915 | +1.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $19,008,000 | 71,187 | +2,972 | +4.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $18,624,000 | 68,215 | +3,384 | +5.2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.1% | $22,879,000 | 64,831 | +21,152 | +48% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $13,060,000 | 43,679 | -1,033 | -2.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $12,203,000 | 44,712 | +2,264 | +5.3% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $11,797,000 | 42,448 | -4,131 | -8.9% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $11,899,000 | 46,579 | +4,724 | +11% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $9,705,000 | 41,855 | +75 | +0.18% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $8,896,000 | 41,780 | -888 | -2.1% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.16% | $7,617,000 | 42,668 | +28,169 | +194% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $2,651,000 | 14,499 | -22 | -0.15% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $3,289,000 | 14,521 | +2,518 | +21% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $2,497,000 | 12,003 | -344 | -2.8% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $2,632,000 | 12,347 | +1,765 | +17% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $2,126,000 | 10,582 | +331 | +3.2% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $2,093,000 | 10,251 | -93 | -0.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $2,215,000 | 10,344 | +65 | +0.63% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $1,919,000 | 10,279 | +286 | +2.9% | $186.69 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $1,993,000 | 9,993 | +1,511 | +18% | $199.44 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $1,681,000 | 8,482 | -295 | -3.4% | $198.18 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,609,000 | 8,777 | -50 | -0.57% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $1,495,000 | 8,827 | +7 | +0.08% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $1,470,000 | 8,820 | -224 | -2.5% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $1,474,000 | 9,044 | 0 | $162.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.03% | $1,307,000 | 9,044 | -2,173 | -19% | $144.52 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $1,624,000 | 11,217 | +1,000 | +9.8% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $1,450,000 | 10,217 | 0 | $141.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.04% | $1,349,000 | 10,217 | +1,495 | +17% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $1,137,000 | 8,722 | +10 | +0.11% | $130.36 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.09% | $1,186,000 | 8,712 | -1,800 | -17% | $136.13 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $1,517,000 | 10,512 | -25 | -0.24% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.04% | $1,582,000 | 10,537 | +750 | +7.7% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $1,352,000 | 9,787 | 0 | $138.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | 0% | $1,239,000 | 9,787 | 0 | $126.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | +0.01% | $1,223,000 | 9,787 | +200 | +2.1% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,137,000 | 9,587 | 0 | $118.60 | Q4 2013 |