| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $130,745,865 | 191,732 | +1,401 | +0.74% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 29% | -1.6% | $22,162,400 | 32,500 | -1,800 | -5.2% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.56% | -0% | $126,794,559 | 190,331 | -1,334 | -0.7% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 30% | +19% | $22,849,974 | 34,300 | +21,200 | +162% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.57% | +0.07% | $118,420,453 | 191,665 | +22,231 | +13% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 22% | 0% | $8,093,835 | 13,100 | 0 | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $92,628,038 | 169,434 | +2,448 | $546.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 42% | +14% | $7,161,639 | 13,100 | +4,300 | $546.69 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | -0% | $101,267,025 | 166,986 | -928 | -0.55% | $606.44 | Q4 2024 | |
| 31 Dec 2024 | call | 41% | 0% | $5,336,672 | 8,800 | 0 | $606.44 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $96,342,543 | 167,914 | -939 | -0.56% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 62% | +62% | $5,049,088 | 8,800 | +8,800 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.6% | +0% | $92,698,508 | 168,853 | +1,249 | +0.75% | $548.99 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $87,668,544 | 167,604 | -5,571 | -3.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.07% | $82,311,861 | 173,175 | +19,221 | +12% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $65,812,320 | 153,954 | -2,235 | -1.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.33% | $69,235,789 | 156,189 | -88,186 | -36% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $100,044,764 | 244,375 | -11,603 | -4.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $97,893,654 | 255,978 | -19,572 | -7.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $98,421,000 | 275,550 | -17,008 | -5.8% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.37% | $110,367,000 | 292,558 | -70,998 | -20% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.1% | $164,197,000 | 363,556 | +193,558 | +114% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $80,742,000 | 169,998 | -3,244 | -1.9% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $74,345,000 | 173,242 | -13,172 | -7.1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $79,796,000 | 186,414 | -17,048 | -8.4% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.41% | $80,638,000 | 203,462 | +50,295 | +33% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.34% | $57,266,000 | 153,167 | +34,688 | +29% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $39,678,000 | 118,479 | -6,224 | -5% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $38,453,000 | 124,703 | -4,132 | -3.2% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $33,207,000 | 128,835 | +1,764 | +1.4% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $40,899,000 | 127,071 | -1,020 | -0.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $38,014,000 | 128,091 | -2,712 | -2.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $38,325,000 | 130,803 | -2,806 | -2.1% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $37,742,000 | 133,609 | -6,346 | -4.5% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $34,978,000 | 139,955 | -2,662 | -1.9% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.18% | $41,462,000 | 142,617 | +13,638 | +11% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.6% | $34,989,000 | 128,979 | +126,105 | +4388% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $756,000 | 2,874 | -175 | -5.7% | $263.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $814,000 | 3,049 | +399 | +15% | $266.97 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $666,000 | 2,650 | -681 | -20% | $251.32 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.06% | $805,000 | 3,331 | -2,605 | -44% | $241.67 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $1,399,000 | 5,936 | +557 | +10% | $235.68 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.06% | $1,202,000 | 5,379 | +2,569 | +91% | $223.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $608,000 | 2,810 | -862 | -23% | $216.37 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $769,000 | 3,672 | +291 | +8.6% | $209.42 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $695,000 | 3,381 | -390 | -10% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $769,000 | 3,771 | -365 | -8.8% | $203.92 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $793,000 | 4,136 | +187 | +4.7% | $191.73 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.04% | $813,000 | 3,949 | +477 | +14% | $205.87 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $717,000 | 3,472 | -165 | -4.5% | $206.51 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.05% | $748,000 | 3,637 | -611 | -14% | $205.66 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $836,000 | 4,248 | -199 | -4.5% | $196.80 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -4.3% | $870,000 | 4,447 | -48,555 | -92% | $195.64 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +3.9% | $9,912,000 | 53,002 | +47,435 | +852% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,028,000 | 5,567 | 0 | $184.66 | Q4 2013 |