| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $81,344,999 | 329,303 | -8,783 | -2.6% | $247.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $1,221 | 33 | 0 | $37.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.01% | $92,202,790 | 338,086 | -13,470 | -3.8% | $272.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $3,465 | 33 | 0 | $105.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.01% | $99,160,158 | 351,556 | -9,078 | -2.5% | $282.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,184 | 32 | 0 | $37.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | +0% | $106,358,684 | 360,634 | +199 | $294.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $4,025 | 35 | 0 | $115.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $104,540,918 | 360,435 | +10,714 | +3.1% | $290.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $190 | 38 | 0 | $5.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.03% | $104,125,931 | 349,721 | -33,732 | -8.8% | $297.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $31,680 | 36 | 0 | $880.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0% | $98,950,022 | 383,453 | +3,045 | +0.8% | $258.05 | Q2 2024 | |
| 30 Jun 2024 | call | 11% | +11% | $9,360 | 36 | +36 | NEW | $260.00 | Q2 2024 |
| 31 Mar 2024 | 0.32% | +0.01% | $92,162,294 | 380,408 | +11,186 | +3% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $101,095,051 | 369,222 | -23,571 | -6% | $273.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $12,540 | 33 | 0 | $380.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0% | $111,320,259 | 392,793 | +495 | +0.13% | $283.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,660 | 38 | 0 | $70.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0% | $117,508,676 | 392,298 | +3,118 | +0.8% | $299.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $22,656 | 32 | 0 | $708.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.1% | $111,780,912 | 389,180 | +91,330 | +31% | $287.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $9,009 | 43 | 0 | $209.51 * | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.08% | $91,815,241 | 297,850 | +61,444 | +26% | $308.26 | Q4 2022 | |
| 31 Dec 2022 | 0% | $15,330 | 7 | 0 | $2190.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.24% | +0.02% | $55,021,000 | 236,406 | +15,831 | +7.2% | $232.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 8,428 | 0 | $0.24 * | Q2 2022 | |||
| 30 Jun 2022 | 0.25% | +0% | $53,044,000 | 220,575 | +621 | +0.28% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $54,967,000 | 219,954 | -20,948 | -8.7% | $249.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 7 | 0 | $428.57 * | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0% | $73,298,000 | 240,902 | -206 | -0.09% | $304.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $6,000 | 7 | 0 | $857.14 * | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0% | $61,749,000 | 241,108 | -1,769 | -0.73% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $69,869,000 | 242,877 | -1,653 | -0.68% | $287.67 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $68,796,000 | 244,530 | +26,338 | +12% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $59,615,000 | 218,192 | +7,946 | +3.8% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $62,624,000 | 210,246 | +765 | +0.37% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $50,581,000 | 209,481 | -4,302 | -2% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $42,673,000 | 213,783 | -1,915 | -0.89% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $50,687,000 | 215,698 | +3,439 | +1.6% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $47,091,000 | 212,259 | -5,342 | -2.5% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $49,258,000 | 217,601 | -1,952 | -0.89% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $41,926,000 | 219,553 | +2,048 | +0.94% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $34,811,000 | 217,505 | -5,606 | -2.5% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $37,270,000 | 223,111 | -411 | -0.18% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $34,809,000 | 223,522 | +50,414 | +29% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $27,530,000 | 173,108 | -7,736 | -4.3% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $29,672,000 | 180,844 | +654 | +0.36% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $27,249,000 | 180,190 | -23,082 | -11% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.08% | $29,081,000 | 203,272 | -99,030 | -33% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.07% | $40,899,000 | 302,302 | -91,228 | -23% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $56,597,000 | 393,530 | +3,420 | +0.88% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $58,650,000 | 390,110 | -10,769 | -2.7% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $56,941,000 | 400,879 | -1,450 | -0.36% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $57,955,000 | 402,329 | +21,821 | +5.7% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $49,508,000 | 380,508 | -10,149 | -2.6% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0% | $49,838,000 | 390,657 | +83 | +0.02% | $127.57 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $53,442,000 | 390,574 | +2,453 | +0.63% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $58,715,000 | 388,121 | +13,437 | +3.6% | $151.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0.01% | $54,040,000 | 374,684 | +15,036 | +4.2% | $144.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.25% | $46,818,000 | 359,648 | +300,076 | +504% | $130.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0.07% | $7,662,000 | 59,572 | -13,217 | -18% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $8,666,000 | 72,789 | -794 | -1.1% | $119.06 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $8,225,000 | 73,583 | 0 | $111.78 | Q4 2013 |