| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.48% | $323,107,171 | 1,188,506 | +217,544 | +22% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 59% | +12% | $3,398,250 | 12,500 | +2,500 | +25% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.5% | +0.18% | $247,236,133 | 970,962 | +70,449 | +7.8% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 53% | +53% | $2,546,300 | 10,000 | +10,000 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 2% | +0.01% | $184,758,220 | 900,513 | +5,651 | +0.63% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.58% | $198,775,694 | 894,862 | +215,084 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | -49% | $0 | 0 | -10,900 | -100% | $274.23 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.49% | $170,229,999 | 679,778 | +125,304 | +23% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 49% | +49% | $2,729,578 | 10,900 | +10,900 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 2.4% | +0.14% | $129,192,548 | 554,474 | +31,805 | +6.1% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | -100% | $0 | 0 | -10,100 | -100% | $274.23 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.57% | $110,084,610 | 522,669 | +114,676 | +28% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | $2,127,262 | 10,100 | +10,100 | NEW | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.65% | $69,962,573 | 407,993 | +162,016 | +66% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $47,357,964 | 245,977 | +5,452 | +2.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.21% | $41,180,357 | 240,525 | +28,377 | +13% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.3% | $41,150,278 | 212,148 | +35,510 | +20% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.27% | $29,127,558 | 176,638 | +31,684 | +22% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $18,833,933 | 144,954 | +8,888 | +6.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.23% | $18,804,000 | 136,066 | +24,112 | +22% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.25% | $15,306,000 | 111,954 | +20,269 | +22% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $16,009,000 | 91,685 | +153 | +0.17% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $15,436,000 | 91,532 | -896 | -0.97% | $168.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $13,668,000 | 92,428 | +3,186 | +3.6% | $147.88 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $13,306,000 | 89,242 | +4,128 | +4.8% | $149.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $10,836,000 | 85,114 | +3,175 | +3.9% | $127.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $11,072,000 | 81,939 | +184 | +0.23% | $135.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $8,900,000 | 81,755 | 0 | $108.86 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $9,041,000 | 19,653 | 0 | $460.03 * | Q2 2020 | |||
| 31 Mar 2020 | 0.93% | +0.04% | $5,524,000 | 21,723 | +950 | +4.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $6,755,000 | 20,773 | -349 | -1.7% | $325.18 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $4,731,000 | 21,122 | -618 | -2.8% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.03% | $4,303,000 | 21,740 | +1,182 | +5.7% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $3,905,000 | 20,558 | +20,558 | NEW | $189.95 | Q1 2019 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -39,394 | -100% | $274.23 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.01% | $7,292,000 | 39,394 | +435 | +1.1% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.27% | $6,537,000 | 38,959 | -9,774 | -20% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.48% | $8,247,000 | 48,733 | +19,751 | +68% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.04% | $4,467,000 | 28,982 | -1,324 | -4.4% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.13% | $4,365,000 | 30,306 | +3,635 | +14% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.5% | $3,832,000 | 26,671 | +13,292 | +99% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.15% | $1,550,000 | 13,379 | +3,384 | +34% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.15% | $1,130,000 | 9,995 | +3,205 | +47% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $649,000 | 6,790 | -177 | -2.5% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.05% | $759,000 | 6,967 | +702 | +11% | $108.94 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.17% | $659,000 | 6,265 | +3,715 | +146% | $105.19 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $281,000 | 2,550 | +528 | +26% | $110.20 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $254,000 | 2,022 | -238 | -11% | $125.62 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $281,000 | 2,260 | -144 | -6% | $124.34 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $265,000 | 2,404 | +431 | +22% | $110.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.03% | $199,000 | 1,973 | -493 | -20% | $100.86 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.07% | $229,000 | 2,466 | +1,715 | +228% | $92.86 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.26% | $403,000 | 751 | -1,086 | -59% | $536.62 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,031,000 | 1,837 | 0 | $561.24 | Q4 2013 |