| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.19% | $202,633,860 | 747,175 | +477,163 | +177% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $66,341,948 | 270,012 | +21,423 | +8.6% | $245.70 | Q3 2025 | |
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -201 | -100% | $337.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $59,169,203 | 248,589 | -26,188 | -9.5% | $238.02 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | -0.2% | $47,842 | 201 | -660 | -77% | $238.02 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.12% | $55,415,963 | 274,777 | -262,846 | $201.68 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.39% | 0% | $173,638 | 861 | 0 | $201.67 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.16% | $114,223,381 | 537,623 | +431,125 | +400% | $212.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0.36% | +0.08% | $182,928 | 861 | +201 | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $24,512,645 | 106,498 | +10,761 | +11% | $230.17 | Q3 2024 | |
| 30 Sep 2024 | put | 0.41% | +0.41% | $151,912 | 660 | +660 | NEW | $230.17 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.2% | $21,852,934 | 95,737 | -432,859 | -82% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $104,551,690 | 528,596 | +11,291 | +2.2% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.17% | $102,711,923 | 517,305 | +465,416 | +897% | $198.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $9,085,245 | 51,889 | -44,434 | -46% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $18,764,822 | 96,323 | +64,113 | +199% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,352,456 | 32,210 | -6,610 | -17% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $6,367,645 | 38,820 | -6,958 | -15% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,379,000 | 45,778 | -199 | -0.43% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.11% | $6,717,000 | 45,977 | -312,625 | -87% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $59,233,000 | 358,602 | +126,396 | +54% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $40,814,000 | 232,206 | +141,073 | +155% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $15,263,000 | 91,133 | +37,293 | +69% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $9,269,000 | 53,840 | -13,428 | -20% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $10,432,000 | 67,268 | +6,634 | +11% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $8,957,000 | 60,634 | +11,818 | +24% | $147.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $5,699,000 | 48,816 | +48,816 | NEW | $116.74 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -105,151 | -100% | $337.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $9,425,000 | 105,151 | -37,663 | -26% | $89.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $16,972,000 | 142,814 | +902 | +0.64% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $15,856,000 | 141,912 | +75,524 | +114% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $7,493,000 | 66,388 | -5,079 | -7.1% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $7,523,000 | 71,467 | -9,254 | -11% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $6,928,000 | 80,721 | +4,010 | +5.2% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $7,091,000 | 76,711 | +11,439 | +18% | $92.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $6,261,000 | 65,272 | +17,163 | +36% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $4,382,000 | 48,109 | -10,383 | -18% | $91.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $5,208,000 | 58,492 | -5,868 | -9.1% | $89.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $5,546,000 | 64,360 | -19,049 | -23% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $6,489,000 | 83,409 | -32,894 | -28% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $9,531,000 | 116,303 | +109,441 | +1595% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $498,000 | 6,862 | +624 | +10% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $402,000 | 6,238 | +60 | +0.97% | $64.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $350,000 | 6,178 | +340 | +5.8% | $56.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $346,000 | 5,838 | +20 | +0.34% | $59.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $322,000 | 5,818 | +10 | +0.17% | $55.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $328,000 | 5,808 | +220 | +3.9% | $56.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $359,000 | 5,588 | +288 | +5.4% | $64.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $334,000 | 5,300 | -345 | -6.1% | $63.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $313,000 | 5,645 | +582 | +11% | $55.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $251,000 | 5,063 | +109 | +2.2% | $49.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $268,000 | 4,954 | +400 | +8.8% | $54.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $242,000 | 4,554 | +152 | +3.5% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $223,000 | 4,402 | 0 | $50.66 | Q4 2013 |