| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $91,262,231 | 433,880 | -107,090 | -20% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $110,136,250 | 540,970 | +160 | +0.03% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $105,041,356 | 540,810 | +1,630 | +0.3% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $101,451,553 | 539,180 | -2,477 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $100,276,499 | 541,657 | +142,326 | $185.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $75,793,024 | 399,331 | -2,264 | -0.56% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $70,066,281 | 401,595 | +18,770 | +4.9% | $174.47 | Q2 2024 | |
| 30 Jun 2024 | put | -0.23% | $0 | 0 | -250 | -100% | $222.21 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $68,567,769 | 382,825 | -19,450 | -4.8% | $179.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0.23% | 0% | $44,778 | 250 | 0 | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $66,475,300 | 402,275 | -19,210 | -4.6% | $165.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0.24% | +0.24% | $41,313 | 250 | +250 | NEW | $165.25 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0% | $63,989,853 | 421,485 | -939 | -0.22% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $66,671,188 | 422,424 | +569 | +0.13% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $64,230,077 | 421,855 | -2,270 | -0.54% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $64,318,306 | 424,125 | 0 | $151.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0% | $57,677,000 | 424,125 | -1,500 | -0.35% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $61,702,000 | 425,625 | -2,000 | -0.47% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.12% | $70,977,000 | 427,625 | -437,150 | -51% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.1% | $145,221,000 | 864,775 | +417,813 | +93% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $69,954,000 | 446,962 | +4,333 | +0.98% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $70,210,000 | 442,629 | +33,889 | +8.3% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $61,944,000 | 408,740 | +42,120 | +11% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $50,128,000 | 366,620 | +366,620 | NEW | $136.73 | Q4 2020 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -130,000 | -100% | $222.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $13,731,000 | 130,000 | 0 | $105.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.01% | $13,424,000 | 130,000 | -20,000 | -13% | $103.26 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $14,822,000 | 150,000 | 0 | $98.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $14,679,000 | 150,000 | +150,000 | NEW | $97.86 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,122 | -100% | $222.21 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.04% | $529,000 | 5,122 | -89,610 | -95% | $103.28 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -1.2% | $9,904,000 | 94,732 | -3,057,325 | -97% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $315,492,000 | 3,152,057 | +3,152,057 | NEW | $100.09 | Q3 2014 |