| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.03% | $44,038,903 | 161,991 | -1,370 | -0.84% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.26% | $41,596,696 | 163,361 | -14,897 | -8.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.19% | $36,573,158 | 178,258 | -13,021 | -6.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.08% | $42,488,788 | 191,279 | +5,179 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.2% | $46,603,071 | 186,100 | +10,872 | +6.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.17% | $40,828,190 | 175,228 | -9,869 | -5.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.09% | $38,985,101 | 185,097 | +5,392 | +3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $30,815,731 | 179,705 | -1,079 | -0.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.08% | $34,806,377 | 180,784 | +4,863 | +2.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.11% | $30,119,492 | 175,921 | -6,799 | -3.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.24% | $35,442,263 | 182,720 | +13,861 | +8.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.13% | $27,844,863 | 168,859 | +8,177 | +5.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.22% | $20,877,361 | 160,682 | -16,505 | -9.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0% | $24,487,000 | 177,187 | +277 | +0.16% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.05% | $28,750,000 | 176,910 | +2,700 | +1.5% | $162.51 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.23% | $30,419,000 | 174,210 | +12,695 | +7.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.04% | $28,680,000 | 161,515 | +2,032 | +1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $22,567,000 | 159,483 | +491 | +0.31% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.12% | $21,776,000 | 158,992 | -7,305 | -4.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.11% | $20,722,000 | 166,297 | -6,222 | -3.6% | $124.61 | Q1 2021 | |
| 31 Mar 2021 | put | -0.59% | $0 | 0 | -12,000 | -100% | $261.73 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.48% | $23,289,000 | 172,519 | -24,727 | -13% | $134.99 | Q4 2020 | |
| 31 Dec 2020 | put | 0.59% | 0% | $1,620,000 | 12,000 | 0 | $135.00 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +3% | $23,258,000 | 197,246 | +145,105 | +278% | $117.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0.43% | +0.32% | $1,415,000 | 12,000 | +9,000 | +300% | $117.92 | Q3 2020 |
| 30 Jun 2020 | 3.6% | +0.11% | $19,021,000 | 52,141 | +1,543 | +3% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0.35% | 0% | $1,094,000 | 3,000 | 0 | $364.67 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.33% | $12,867,000 | 50,598 | -6,082 | -11% | $254.30 | Q1 2020 | |
| 31 Mar 2020 | put | 0.13% | 0% | $763,000 | 3,000 | 0 | $254.33 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.15% | $16,644,000 | 56,680 | +2,581 | +4.8% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | put | 0.38% | 0% | $881,000 | 3,000 | 0 | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.06% | $12,117,000 | 54,099 | -1,293 | -2.3% | $223.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0.23% | 0% | $672,000 | 3,000 | 0 | $224.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.08% | $10,963,000 | 55,392 | +1,919 | +3.6% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | put | 0.2% | 0% | $594,000 | 3,000 | 0 | $198.00 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.2% | $10,157,000 | 53,473 | -4,772 | -8.2% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0.14% | -0.09% | $570,000 | 3,000 | -2,000 | -40% | $190.00 | Q1 2019 |
| 31 Dec 2018 | 2.2% | -0.29% | $9,188,000 | 58,245 | -7,572 | -12% | $157.75 | Q4 2018 | |
| 31 Dec 2018 | put | 0.22% | 0% | $789,000 | 5,000 | 0 | $157.80 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.06% | $14,857,000 | 65,817 | +1,221 | +1.9% | $225.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0.3% | 0% | $1,129,000 | 5,000 | 0 | $225.80 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0% | $11,957,000 | 64,596 | -9 | -0.01% | $185.10 | Q2 2018 | |
| 30 Jun 2018 | put | 0.25% | 0% | $926,000 | 5,000 | 0 | $185.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.02% | $10,839,000 | 64,605 | +599 | +0.94% | $167.77 | Q1 2018 | |
| 31 Mar 2018 | put | 0.25% | 0% | $839,000 | 5,000 | 0 | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.59% | $10,832,000 | 64,006 | +14,201 | +29% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0.25% | +0.25% | $846,000 | 5,000 | +5,000 | NEW | $169.20 | Q4 2017 |
| 30 Sep 2017 | 2% | -0.09% | $7,676,000 | 49,805 | -2,237 | -4.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.28% | $7,495,000 | 52,042 | -6,977 | -12% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.13% | $8,479,000 | 59,019 | +3,229 | +5.8% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $6,462,000 | 55,790 | +480 | +0.87% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.1% | $6,253,000 | 55,310 | -2,901 | -5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $5,565,000 | 58,211 | +3,000 | +5.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $6,017,000 | 55,211 | -4,786 | -8% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.1% | $6,315,000 | 59,997 | +2,903 | +5.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.11% | $6,297,000 | 57,094 | +2,958 | +5.5% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.06% | $6,790,000 | 54,136 | -1,413 | -2.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.25% | $6,912,000 | 55,549 | +5,810 | +12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.14% | $5,490,000 | 49,739 | +3,410 | +7.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.55% | $4,668,000 | 46,329 | +13,228 | +40% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.2% | $3,076,000 | 33,101 | +28,961 | +700% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.23% | $2,222,000 | 4,140 | +707 | +21% | $536.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,926,000 | 3,433 | 0 | $561.03 | Q4 2013 |