| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $127,399,103 | 702,659 | -30,155 | -4.1% | $181.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $10,443,456 | 57,600 | +57,600 | NEW | $181.31 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $141,557,680 | 732,814 | +218,789 | +43% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,604,149 | 514,025 | -75,194 | -13% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $126,458,247 | 589,219 | +166,015 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $93,092,182 | 423,204 | -53,501 | -11% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $107,377,870 | 476,705 | +126,735 | +36% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $72,405,294 | 349,970 | -74,522 | -18% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $78,768,736 | 424,492 | +68,168 | +19% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $66,710,980 | 356,324 | +13,809 | +4% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $58,823,526 | 342,515 | +28,648 | +9.1% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $59,405,608 | 313,867 | +147,554 | +89% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,950,562 | 166,313 | +18,059 | +12% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,945,987 | 148,254 | +4,338 | +3% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $26,507,000 | 143,916 | +22,489 | +19% | $184.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $23,587,000 | 121,427 | -105,970 | -47% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $56,478,000 | 227,397 | +152,126 | +202% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $19,013,000 | 75,271 | -123,044 | -62% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $43,954,000 | 198,315 | +56,288 | +40% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $29,640,000 | 142,027 | -50,995 | -26% | $208.69 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -88,000 | -100% | $169.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $35,614,000 | 193,022 | +2,100 | +1.1% | $184.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $16,237,000 | 88,000 | +87,000 | +8700% | $184.51 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $30,630,000 | 190,922 | -60,332 | -24% | $160.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $160,000 | 1,000 | +1,000 | NEW | $160.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $37,523,000 | 251,254 | +106,022 | +73% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $22,459,000 | 145,232 | -70,880 | -33% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,805,000 | 216,112 | -22,477 | -9.4% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $50,032,000 | 238,589 | +76,060 | +47% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $34,998,000 | 162,529 | -43,901 | -21% | $215.33 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -12,600 | -100% | $169.70 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -11,300 | -100% | $169.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $41,942,000 | 206,430 | -32,650 | -14% | $203.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,560,000 | 12,600 | +12,600 | NEW | $203.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,296,000 | 11,300 | +11,300 | NEW | $203.19 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $47,990,000 | 239,080 | +108,023 | +82% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,810,000 | 131,057 | -289 | -0.22% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $23,793,000 | 131,346 | +57,063 | +77% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $12,768,000 | 74,283 | -59,186 | -44% | $171.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,950,000 | 133,469 | -25,893 | -16% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $28,432,000 | 159,362 | +63,769 | +67% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $17,055,000 | 95,593 | +70,283 | +278% | $178.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,864,000 | 25,310 | -7,255 | -22% | $192.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,979,000 | 32,565 | -36,013 | -53% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $12,149,000 | 68,578 | -19,178 | -22% | $177.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,607,000 | 87,756 | -5,699 | -6.1% | $177.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,858,000 | 93,455 | -12,259 | -12% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $20,106,000 | 105,714 | -94,472 | -47% | $190.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $36,861,000 | 200,186 | +54,119 | +37% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $25,535,000 | 146,067 | +61,844 | +73% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $13,465,000 | 84,223 | -32,711 | -28% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,376,000 | 116,934 | +31,362 | +37% | $174.25 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -60,100 | -100% | $169.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $13,981,000 | 85,572 | 0 | $163.38 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.04% | 0% | $9,820,000 | 60,100 | 0 | $163.39 | Q4 2014 |