| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $48,203,854 | 130,301 | -68,129 | -34% | $369.94 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $65,909,888 | 198,430 | +74,325 | +60% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $39,585,796 | 124,105 | -3,667 | -2.9% | $318.97 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.09% | $34,371,531 | 127,772 | -141,648 | $269.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.1% | $79,965,331 | 269,420 | +186,949 | +200% | $296.81 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.15% | $22,366,571 | 82,471 | -279,988 | -77% | $271.21 | Q3 2024 | |
| 30 Sep 2024 | put | -1.5% | $0 | 0 | -1,900 | -100% | $327.09 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.12% | $83,926,450 | 362,459 | +248,527 | +218% | $231.55 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +2.2% | $439,945 | 1,900 | +1,900 | NEW | $231.55 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.22% | $25,941,173 | 113,932 | -488,794 | -81% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.19% | $112,910,295 | 602,726 | +546,389 | +970% | $187.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,404,908 | 56,337 | +5,735 | +11% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.11% | $8,814,863 | 50,602 | -250,051 | -83% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.08% | $49,592,677 | 300,653 | +162,463 | +118% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $20,417,564 | 138,190 | +94,133 | +214% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.05% | $5,943,000 | 44,057 | -122,269 | -74% | $134.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $23,062,000 | 166,326 | -16,419 | -9% | $138.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $34,172,000 | 182,745 | +18,054 | +11% | $186.99 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $26,982,000 | 164,691 | -187,512 | -53% | $163.83 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.06% | $59,005,000 | 352,203 | +206,431 | +142% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $24,085,000 | 145,772 | +22,084 | +18% | $165.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.07% | $17,494,000 | 123,688 | -238,115 | -66% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.06% | $43,746,000 | 361,803 | +245,391 | +211% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $11,672,000 | 116,412 | +116,412 | NEW | $100.26 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -229,606 | -100% | $327.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.02% | $19,646,000 | 229,606 | -68,506 | -23% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $37,112,000 | 298,112 | -1,407 | -0.47% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.05% | $35,427,000 | 299,519 | +129,218 | +76% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $20,115,000 | 170,301 | -14,214 | -7.7% | $118.11 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $20,167,000 | 184,515 | -1,868 | -1% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $17,766,000 | 186,383 | -7,395 | -3.8% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $20,655,000 | 193,778 | -51,253 | -21% | $106.59 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $24,013,000 | 245,031 | -3,532 | -1.4% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.07% | $23,182,000 | 248,563 | +135,158 | +119% | $93.26 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $11,263,000 | 113,405 | -14,342 | -11% | $99.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $11,556,000 | 127,747 | -41,689 | -25% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $14,273,000 | 169,436 | -4,033 | -2.3% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $13,723,000 | 173,469 | +156,248 | +907% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $1,276,000 | 17,221 | -108,648 | -86% | $74.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $8,060,000 | 125,869 | +109,500 | +669% | $64.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $995,000 | 16,369 | +710 | +4.5% | $60.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $961,000 | 15,659 | -120 | -0.76% | $61.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,097,000 | 15,779 | -270 | -1.7% | $69.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,190,000 | 16,049 | +317 | +2% | $74.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,223,000 | 15,732 | +619 | +4.1% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,181,000 | 15,113 | -170 | -1.1% | $78.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,422,000 | 15,283 | +411 | +2.8% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,302,000 | 14,872 | +303 | +2.1% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,382,000 | 14,569 | +928 | +6.8% | $94.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,228,000 | 13,641 | +806 | +6.3% | $90.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,165,000 | 12,835 | 0 | $90.77 | Q4 2013 |