| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $161,332,764 | 599,349 | -279,851 | -32% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $246,035,328 | 879,200 | +156,607 | +22% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $194,615,973 | 722,593 | -429,808 | -37% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $256,005,882 | 1,152,401 | -422,041 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $382,857,062 | 1,574,442 | +820,558 | +109% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $159,695,248 | 753,884 | +310,953 | +70% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $90,774,279 | 442,931 | -50,135 | -10% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $101,122,906 | 493,066 | +46,602 | +10% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $83,287,859 | 446,464 | +1,834 | +0.41% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $70,967,395 | 444,630 | +27,750 | +6.7% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $67,947,271 | 416,880 | -611,485 | -59% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $152,043,766 | 1,028,365 | +681,150 | +196% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $42,759,528 | 347,215 | -77,359 | -18% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $53,589,000 | 424,574 | -82,821 | -16% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $64,455,000 | 507,395 | -60,184 | -11% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $106,636,000 | 567,579 | -46,910 | -7.6% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $138,955,000 | 614,489 | -52,545 | -7.9% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $157,359,000 | 667,034 | -15,820 | -2.3% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $167,204,000 | 682,854 | -54,235 | -7.4% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $160,744,000 | 737,089 | -142,013 | -16% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $186,572,000 | 879,102 | +21,683 | +2.5% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $161,477,000 | 857,419 | -481 | -0.06% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $146,281,000 | 857,900 | +32,933 | +4% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $102,073,000 | 824,967 | -52,868 | -6% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $122,125,000 | 877,835 | -51,516 | -5.5% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $125,128,000 | 929,351 | -59,676 | -6% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $142,242,000 | 989,027 | -21,320 | -2.1% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $140,337,000 | 1,010,347 | -81,070 | -7.4% | $138.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -300 | -100% | $248.18 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $127,324,000 | 1,091,417 | -97,345 | -8.2% | $116.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $35,000 | 300 | 0 | $116.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $168,257,000 | 1,188,762 | +159,421 | +15% | $141.54 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $42,000 | 300 | -17,700 | -98% | $140.00 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0% | $141,689,000 | 1,029,341 | -10,408 | -1% | $137.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,478,000 | 18,000 | +18,000 | NEW | $137.67 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.01% | $125,290,000 | 1,039,749 | -112,418 | -9.8% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $126,600,000 | 1,152,167 | +166,710 | +17% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $100,872,000 | 985,457 | -22,787 | -2.3% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $95,521,000 | 1,008,244 | -17,567 | -1.7% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $90,313,000 | 1,025,811 | -25,600 | -2.4% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $83,934,000 | 1,051,411 | -31,890 | -2.9% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $88,354,000 | 1,083,301 | +42,309 | +4.1% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $75,077,000 | 1,040,992 | -132,870 | -11% | $72.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.04% | $80,163,000 | 1,173,862 | -686,389 | -37% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $138,793,000 | 1,860,251 | +244,386 | +15% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $106,760,000 | 1,615,865 | +123,137 | +8.2% | $66.07 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -200 | -100% | $248.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $100,311,000 | 1,492,728 | -106,167 | -6.6% | $67.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $13,000 | 200 | 0 | $65.00 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $103,800,000 | 1,598,895 | +233,562 | +17% | $64.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $13,000 | 200 | +200 | NEW | $65.00 | Q1 2015 |
| 31 Dec 2014 | 0.07% | 0% | $83,722,000 | 1,365,333 | 0 | $61.32 | Q4 2014 |