| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $139,083,189 | 408,984 | -204,110 | -33% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $176,515,894 | 613,094 | -205,315 | -25% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $197,613,038 | 818,409 | +309,197 | +61% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $103,899,617 | 509,212 | +173,978 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $63,349,169 | 335,234 | +223,624 | +200% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,507,452 | 111,610 | -2,905 | -2.5% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,208,481 | 114,515 | +3,755 | +3.4% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,283,217 | 110,760 | -48,301 | -30% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $41,298,597 | 159,061 | +35,142 | +28% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,351,350 | 123,919 | +9,384 | +8.2% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,068,165 | 114,535 | +595 | +0.52% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,587,858 | 113,940 | +13,700 | +14% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,123,363 | 100,240 | +13,889 | +16% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,127,000 | 86,351 | -3,401 | -3.8% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,550,000 | 89,752 | +13,084 | +17% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $15,291,000 | 76,668 | +7,000 | +10% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,010,000 | 69,668 | -9,446 | -12% | $186.74 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -17,500 | -100% | $369.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,274,000 | 79,114 | -20,155 | -20% | $193.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,379,000 | 17,500 | +17,500 | NEW | $193.09 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $20,921,000 | 99,269 | -15,889 | -14% | $210.75 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $369.38 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $369.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,705,000 | 115,158 | -15,748 | -12% | $205.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,059,000 | 10,000 | +10,000 | NEW | $205.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,059,000 | 10,000 | -2,500 | -20% | $205.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $22,317,000 | 130,906 | -36,028 | -22% | $170.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,131,000 | 12,500 | +12,500 | NEW | $170.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $23,495,000 | 166,934 | -9,470 | -5.4% | $140.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $30,781,000 | 176,404 | +3,536 | +2% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,498,000 | 172,868 | -26,568 | -13% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $50,034,000 | 199,436 | -1,402 | -0.7% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $42,535,000 | 200,838 | -73,672 | -27% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $61,694,000 | 274,510 | -8,399 | -3% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $58,619,000 | 282,909 | +69,247 | +32% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $40,662,000 | 213,662 | -16,037 | -7% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $58,822,000 | 229,699 | -1,731 | -0.75% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $50,171,000 | 231,430 | -1,316 | -0.57% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $59,992,000 | 232,746 | +40,795 | +21% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $45,244,000 | 191,951 | +38,945 | +25% | $235.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $34,647,000 | 153,006 | +89,849 | +142% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,757,000 | 63,157 | -7,163 | -10% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,081,000 | 70,320 | -20,001 | -22% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,637,000 | 90,321 | +17,366 | +24% | $184.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,192,000 | 72,955 | -5,528 | -7% | $153.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,187,000 | 78,483 | -12,134 | -13% | $168.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,410,000 | 90,617 | +11,640 | +15% | $136.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,018,000 | 78,977 | -21,784 | -22% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,795,000 | 100,761 | +14,018 | +16% | $107.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,766,000 | 86,743 | -12,065 | -12% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $13,848,000 | 98,808 | +48,755 | +97% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $5,630,000 | 50,053 | 0 | $112.48 | Q4 2014 |