| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $90,301,892 | 132,423 | +828 | +0.63% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $87,665,957 | 131,595 | -299 | -0.23% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $81,490,708 | 131,894 | +340 | +0.26% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.25% | $73,589,992 | 131,554 | -25,164 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.23% | $90,973,232 | 156,718 | +23,577 | +18% | $580.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $75,600,123 | 133,141 | -426 | -0.32% | $567.82 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $72,689,833 | 133,567 | +2,607 | +2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.16% | $68,382,074 | 130,960 | -16,474 | -11% | $522.16 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.1% | $70,076,853 | 147,434 | +11,093 | +8.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $57,017,806 | 136,341 | -5,091 | -3.6% | $418.20 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $62,693,977 | 141,432 | -3,123 | -2.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.86% | $59,179,371 | 144,555 | -99,887 | -41% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.26% | $93,481,993 | 244,442 | +36,503 | +18% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $74,272,000 | 207,939 | +8,497 | +4.3% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $75,240,000 | 199,442 | +4,578 | +2.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.17% | $88,009,000 | 194,864 | -22,521 | -10% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $103,249,000 | 217,385 | +781 | +0.36% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.41% | $92,954,000 | 216,604 | +56,109 | +35% | $429.14 | Q3 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $63,610,000 | 160,495 | -7,832 | -4.7% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $62,934,000 | 168,327 | -11,007 | -6.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.11% | $60,057,000 | 179,334 | -14,942 | -7.7% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $59,907,000 | 194,276 | -8,135 | -4% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $52,171,000 | 202,411 | +1,399 | +0.7% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $64,698,000 | 201,012 | +948 | +0.47% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $59,373,000 | 200,064 | -5,143 | -2.5% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $60,126,000 | 205,207 | -5,748 | -2.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.28% | $59,590,000 | 210,955 | -41,666 | -16% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.39% | $63,135,000 | 252,621 | +54,610 | +28% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $57,566,000 | 198,011 | -1,325 | -0.66% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.15% | $54,076,000 | 199,336 | +20,083 | +11% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $47,171,000 | 179,253 | +302 | +0.17% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $47,755,000 | 178,951 | -1,148 | -0.64% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $45,246,000 | 180,099 | -5,375 | -2.9% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $44,848,000 | 185,474 | -38 | -0.02% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $43,733,000 | 185,512 | -7,081 | -3.7% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $43,050,000 | 192,593 | +2,633 | +1.4% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $41,089,000 | 189,960 | +960 | +0.51% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $39,591,000 | 189,000 | +11,128 | +6.3% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $36,557,000 | 177,872 | +6,456 | +3.8% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $34,946,000 | 171,416 | +1,547 | +0.91% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $32,552,000 | 169,869 | -6,092 | -3.5% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $36,222,000 | 175,961 | +12,386 | +7.6% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $33,767,000 | 163,575 | +10,665 | +7% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $31,430,000 | 152,910 | +8,116 | +5.6% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.02% | $28,527,000 | 144,794 | -2,589 | -1.8% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | -29% | $0 | 0 | -15,000 | -100% | $689.30 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.06% | $28,846,000 | 147,383 | -9,817 | -6.2% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | put | 29% | +29% | $2,936,000 | 15,000 | +15,000 | NEW | $195.73 | Q2 2014 |
| 31 Mar 2014 | 0.98% | +0.01% | $29,398,000 | 157,200 | +1,738 | +1.1% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $28,712,000 | 155,462 | 0 | $184.69 | Q4 2013 |