| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.19% | $59,710,592 | 339,284 | -578,741 | -63% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $128,596,942 | 918,025 | +124,743 | +16% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $99,628,286 | 793,282 | +27,961 | +3.7% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $104,726,525 | 765,321 | +78,771 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.08% | $104,987,225 | 686,550 | -170,285 | -20% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.44% | $166,088,896 | 856,835 | +799,240 | +1388% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $13,351,673 | 57,595 | +954 | +1.7% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $12,213,499 | 56,641 | -13,367 | -19% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -108,168 | -100% | $195.50 | Q4 2023 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $18,115,970 | 70,008 | +70,008 | NEW | $258.77 | Q4 2023 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -170,811 | -100% | $195.50 | Q3 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $27,800,258 | 108,168 | +108,168 | NEW | $257.01 | Q3 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -241,178 | -100% | $195.50 | Q2 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $48,655,513 | 170,811 | +170,811 | NEW | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $67,054,720 | 241,178 | +241,178 | NEW | $278.03 | Q1 2023 | |
| 31 Mar 2023 | -0.69% | $0 | 0 | -695,284 | -100% | $195.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | +0.03% | $192,538,045 | 695,284 | +26,106 | +3.9% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | -0.69% | $0 | 0 | -793,155 | -100% | $195.50 | Q3 2022 | ||
| 30 Sep 2022 | 0.83% | +0.83% | $178,671,000 | 669,178 | +669,178 | NEW | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.69% | $161,755,000 | 793,155 | +793,155 | NEW | $203.94 | Q2 2022 | |
| 30 Jun 2022 | -0.6% | $0 | 0 | -820,811 | -100% | $195.50 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -400 | -100% | $195.50 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -400 | -100% | $195.50 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.45% | $172,863,000 | 820,811 | +607,363 | +285% | $210.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $84,000 | 400 | +400 | NEW | $210.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $84,000 | 400 | +400 | NEW | $210.00 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.03% | $51,210,000 | 213,448 | +37,009 | +21% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.14% | $49,930,000 | 176,439 | +140,104 | +386% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $12,582,000 | 36,335 | +10,492 | +41% | $346.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.13% | $7,229,000 | 25,843 | -102,645 | -80% | $279.73 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.23% | $31,461,000 | 128,488 | -213,438 | -62% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.17% | $96,998,000 | 341,926 | -150,644 | -31% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.1% | $131,788,000 | 492,570 | -75,322 | -13% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.29% | $179,670,000 | 567,892 | -141,524 | -20% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $210,505,000 | 709,416 | +14,574 | +2.1% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.19% | $161,773,000 | 694,842 | +222,250 | +47% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.14% | $110,525,000 | 472,592 | +161,432 | +52% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.1% | $73,552,000 | 311,160 | -114,893 | -27% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.1% | $128,208,000 | 426,053 | +73,861 | +21% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $124,433,000 | 352,192 | -322 | -0.09% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.09% | $102,315,000 | 352,514 | +74,385 | +27% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $76,157,000 | 278,129 | 0 | $273.82 | Q1 2018 |