| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $134,966,592 | 445,449 | -14,438 | -3.1% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $128,947,715 | 459,887 | +7,754 | +1.7% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $109,108,735 | 452,133 | +21,594 | +5% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $104,861,958 | 430,539 | +3,247 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $140,369,696 | 427,292 | +8,283 | +2% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $140,192,031 | 419,009 | -22,867 | -5.2% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $120,680,755 | 441,876 | +97,308 | +28% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $119,175,735 | 344,568 | -43,225 | -11% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $125,214,481 | 387,793 | -108,845 | -22% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $178,019,891 | 496,638 | +49,181 | +11% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $169,639,897 | 447,457 | -12,758 | -2.8% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $220,452,189 | 460,215 | +51,419 | +13% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $171,894,630 | 408,796 | -1,270 | -0.31% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $171,055,000 | 410,066 | +2,474 | +0.61% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $201,758,000 | 407,592 | +13,093 | +3.3% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $222,193,000 | 394,499 | +23,848 | +6.4% | $563.23 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,200 | -100% | $298.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $280,052,000 | 370,651 | -11,418 | -3% | $755.57 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $907,000 | 1,200 | +1,200 | NEW | $755.83 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $285,004,000 | 382,069 | -16,129 | -4.1% | $745.95 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $256,555,000 | 398,198 | +27,437 | +7.4% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $211,768,000 | 370,761 | +5,665 | +1.6% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $212,828,000 | 365,096 | -19,047 | -5% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $198,010,000 | 384,143 | +35,764 | +10% | $515.46 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $157,290,000 | 348,379 | +5,847 | +1.7% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $120,079,000 | 342,532 | -25,644 | -7% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $136,236,000 | 368,176 | +41,374 | +13% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $108,739,000 | 326,802 | +10,300 | +3.3% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $98,936,000 | 316,502 | -5,293 | -1.6% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $98,365,000 | 321,795 | +34,592 | +12% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $66,694,000 | 287,203 | -45,637 | -14% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $104,176,000 | 332,840 | -1,429 | -0.43% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $96,450,000 | 334,269 | -7,432 | -2.2% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $85,453,000 | 341,701 | +11,283 | +3.4% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $78,861,000 | 330,418 | -193,461 | -37% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $116,417,000 | 523,879 | +170,370 | +48% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $80,004,000 | 353,509 | -12,400 | -3.4% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $72,941,000 | 365,909 | -22,464 | -5.8% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $70,793,000 | 388,373 | +45,049 | +13% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $56,240,000 | 343,324 | +12,945 | +3.9% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $47,251,000 | 330,379 | +5,949 | +1.8% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $44,357,000 | 324,430 | -153 | -0.05% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $45,006,000 | 324,583 | +3,713 | +1.2% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $43,096,000 | 320,870 | +254,880 | +386% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,939,000 | 65,990 | +10,704 | +19% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,473,000 | 55,286 | +2,195 | +4.1% | $135.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,401,000 | 53,091 | +1,254 | +2.4% | $120.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,878,000 | 51,837 | +2,915 | +6% | $113.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,857,000 | 48,922 | +5,551 | +13% | $119.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,557,000 | 43,371 | -4,232 | -8.9% | $128.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,883,000 | 47,603 | 0 | $123.58 | Q4 2013 |