| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $109,902,123 | 475,107 | +4,023 | +0.85% | $231.32 | Q4 2025 | |
| 31 Dec 2025 | call | 1.8% | 0% | $4,064 | 32 | 0 | $127.00 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.04% | $111,349,953 | 471,084 | +53,375 | +13% | $236.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $28,000 | 35 | 0 | $800.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.05% | $96,107,103 | 417,709 | -60,508 | -13% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.05% | $112,973,925 | 478,217 | -54,537 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $121,489,220 | 532,754 | -7,692 | -1.4% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $133,208,773 | 540,446 | -5,393 | -0.99% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $123,500,835 | 545,839 | +84,023 | +18% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $113,574,607 | 461,816 | -2,561 | -0.55% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $114,060,043 | 464,377 | -6,024 | -1.3% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $95,787,530 | 470,401 | -11,685 | -2.4% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $98,644,220 | 482,086 | -9,216 | -1.9% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.05% | $98,878,886 | 491,302 | -62,062 | -11% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.04% | $114,584,714 | 553,364 | +50,775 | +10% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.07% | $97,916,000 | 502,589 | +76,644 | +18% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | $17,000 | 78,297 | 0 | $0.22 * | Q2 2022 | |||
| 30 Jun 2022 | 0.43% | +0.02% | $90,844,000 | 425,945 | +24,388 | +6.1% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.04% | $109,712,000 | 401,557 | -34,710 | -8% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $109,909,000 | 436,267 | -1,528 | -0.35% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $85,813,000 | 437,795 | -4,327 | -0.98% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $97,237,000 | 442,122 | -9,865 | -2.2% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.03% | $99,622,000 | 451,987 | +33,255 | +7.9% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $87,188,000 | 418,732 | +1,692 | +0.41% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $82,102,000 | 417,040 | +10,092 | +2.5% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $68,804,000 | 406,948 | -17,011 | -4% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $59,794,000 | 423,959 | -2,481 | -0.58% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $77,094,000 | 426,440 | -1,240 | -0.29% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $69,274,000 | 427,680 | -6,674 | -1.5% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $73,454,000 | 434,354 | -4,001 | -0.91% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $73,293,000 | 438,355 | -15,584 | -3.4% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $62,748,000 | 453,939 | -18,923 | -4% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $76,998,000 | 472,862 | -9,740 | -2% | $162.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $6,000 | 1 | 0 | $6000.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0.05% | $68,374,000 | 482,602 | -63,579 | -12% | $141.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $51,000 | 14 | 0 | $3642.86 * | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0.01% | $73,422,000 | 546,181 | -9,557 | -1.7% | $134.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $45,000 | 14 | 0 | $3214.29 * | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | -0% | $74,525,000 | 555,738 | -2,419 | -0.43% | $134.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $44,000 | 14 | 0 | $3142.86 * | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0% | $64,731,000 | 558,157 | +2,411 | +0.43% | $115.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $24,000 | 14 | 0 | $1714.29 * | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.01% | $60,527,000 | 555,746 | -18,445 | -3.2% | $108.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $17,000 | 14 | 0 | $1214.29 * | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | +0.01% | $60,819,000 | 574,191 | +21,191 | +3.8% | $105.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $17,000 | 14 | 0 | $1214.29 * | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.01% | $57,335,000 | 553,000 | +18,792 | +3.5% | $103.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $17,000 | 22 | 0 | $772.73 * | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0.01% | $52,101,000 | 534,208 | -8,237 | -1.5% | $97.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $10,000 | 16 | 0 | $625.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0% | $47,328,000 | 542,445 | -7,576 | -1.4% | $87.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $3,000 | 14 | 0 | $214.29 * | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.02% | $43,753,000 | 550,021 | +34,301 | +6.7% | $79.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,000 | 1,400 | 0 | $1.43 * | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.01% | $40,330,000 | 515,720 | -26,011 | -4.8% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $47,895,000 | 541,731 | -17,742 | -3.2% | $88.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 2,500 | 0 | $0.80 * | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0% | $53,357,000 | 559,473 | +16 | +0% | $95.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $7,000 | 2,500 | 0 | $2.80 * | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0.01% | $60,595,000 | 559,457 | +13,700 | +2.5% | $108.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $22,000 | 2,500 | 0 | $8.80 * | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | +0.02% | $65,015,000 | 545,757 | +29,349 | +5.7% | $119.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $43,000 | 3,300 | 0 | $13.03 * | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | +0.3% | $55,989,000 | 516,408 | +430,146 | +499% | $108.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $27,000 | 3,400 | 0 | $7.94 * | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | +0.16% | $8,605,000 | 86,262 | +37,568 | +77% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0% | $9,139,000 | 48,694 | -510 | -1% | $187.68 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $8,266,000 | 49,204 | 0 | $167.99 | Q4 2013 |