| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.29% | $495,093,660 | 2,813,192 | -1,059,709 | -27% | $175.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.69% | +0% | $176,253,985 | 1,001,500 | +1,500 | +0.15% | $175.99 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.01% | $542,516,040 | 3,872,901 | +41,174 | +1.1% | $140.08 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | +0.76% | $140,080,000 | 1,000,000 | +750,000 | +300% | $140.08 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +1% | $481,226,574 | 3,831,727 | +3,424,470 | +841% | $125.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | +0.36% | $31,397,500 | 250,000 | +250,000 | NEW | $125.59 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.16% | $55,729,076 | 407,257 | +407,257 | NEW | $136.84 | Q1 2025 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -48,100 | -100% | $195.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.51% | $12,362,181 | 48,100 | -577,541 | -92% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.07% | $178,213,839 | 625,641 | -69,472 | -10% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.52% | $193,262,267 | 695,113 | -531,011 | -43% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.47% | $339,538,258 | 1,226,124 | -451,858 | -27% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.4% | $448,021,000 | 1,677,982 | +1,222,182 | +268% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.34% | $92,956,000 | 455,800 | +360,000 | +376% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.48% | $20,175,000 | 95,800 | -515,700 | -84% | $210.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -10,000 | -100% | $195.50 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.62% | $146,711,000 | 611,500 | +580,648 | +1882% | $239.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.1% | $2,399,000 | 10,000 | +10,000 | NEW | $239.90 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.29% | $8,731,000 | 30,852 | -214,654 | -87% | $283.00 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.22% | $85,011,000 | 245,506 | +130,106 | +113% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.12% | $32,283,000 | 115,400 | -83,360 | -42% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.11% | $48,668,000 | 198,760 | +82,817 | +71% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $32,891,000 | 115,943 | +115,943 | NEW | $283.68 | Q3 2020 | |
| 30 Jun 2020 | call | -4.6% | $0 | 0 | -69,600 | -100% | $195.50 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -54,081 | -100% | $195.50 | Q1 2020 | ||
| 31 Mar 2020 | call | 4.6% | +4.6% | $22,020,000 | 69,600 | +69,600 | NEW | $316.38 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.09% | $16,047,000 | 54,081 | +54,081 | NEW | $296.72 | Q4 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -35,000 | -100% | $195.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.01% | $10,532,000 | 35,000 | -7,500 | -18% | $300.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.2% | $15,016,000 | 42,500 | -103,500 | -71% | $353.32 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.45% | $42,375,000 | 146,000 | -298,615 | -67% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.27% | $121,744,000 | 444,615 | +192,296 | +76% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.44% | $80,381,000 | 252,319 | -255,603 | -50% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.71% | $159,041,000 | 507,922 | -384,179 | -43% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.3% | $242,081,000 | 892,101 | +675,631 | +312% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.28% | $59,187,000 | 216,470 | +162,928 | +304% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.14% | $15,183,000 | 53,542 | -64,006 | -54% | $283.57 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $36,796,000 | 117,548 | +117,548 | NEW | $313.03 | Q3 2016 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -102,200 | -100% | $195.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.04% | $26,605,000 | 102,200 | +15,500 | +18% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.22% | $26,561,000 | 86,700 | +79,900 | +1175% | $306.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,984,000 | 6,800 | +6,800 | NEW | $291.76 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -8,800 | -100% | $195.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $3,716,000 | 8,800 | +8,800 | NEW | $422.27 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -7,600 | -100% | $195.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $2,396,000 | 7,600 | 0 | $315.26 | Q2 2014 |