| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $191,920,224 | 923,537 | +908,022 | +5853% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | +0.04% | $32,834 | 158 | +158 | NEW | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $2,760,584 | 15,515 | -28,028 | -64% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $10,345,367 | 43,543 | +27,270 | +168% | $237.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $4,608,401 | 16,273 | -49,887 | $283.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $25,300,246 | 66,160 | +16,623 | $382.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $13,444,990 | 49,537 | +25,145 | +103% | $271.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,283,833 | 24,392 | +4,436 | +22% | $298.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $7,793,733 | 19,956 | +5,198 | +35% | $390.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.06% | $7,545,177 | 14,758 | -58,388 | -80% | $511.26 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $28,205,829 | 73,146 | +10,815 | +17% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $23,592,284 | 62,331 | +59,999 | +2573% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $849,291 | 2,332 | -1,182 | -34% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,125,815 | 3,514 | +978 | +39% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $709,000 | 2,536 | -7 | -0.28% | $279.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $693,000 | 2,543 | -3 | -0.12% | $272.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $930,000 | 2,546 | +988 | +63% | $365.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $610,000 | 1,558 | +1,558 | NEW | $391.53 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -12,426 | -100% | $180.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $3,811,000 | 12,426 | +10,877 | +702% | $306.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $539,000 | 1,549 | +106 | +7.3% | $347.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $475,000 | 1,443 | -5,259 | -78% | $329.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.13% | $2,091,000 | 6,702 | -123,301 | -95% | $312.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $24,642,000 | 130,003 | +23,954 | +23% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.27% | $24,568,000 | 106,049 | -471,004 | -82% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.17% | $111,100,000 | 577,053 | +303,573 | +111% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $49,284,000 | 273,480 | -27,511 | -9.1% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $49,326,000 | 300,991 | +300,991 | NEW | $163.88 | Q1 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -196,000 | -100% | $180.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $17,468,000 | 196,000 | +196,000 | NEW | $89.12 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -29,000 | -100% | $180.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $1,805,000 | 29,000 | +29,000 | NEW | $62.24 | Q3 2017 |