| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $208,329,982 | 612,609 | -18,442 | -2.9% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $181,685,767 | 631,051 | -35,389 | -5.3% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $160,918,692 | 666,440 | +25,737 | +4% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $130,729,110 | 640,703 | +194,679 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $84,285,089 | 446,024 | -62,065 | -12% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $134,328,686 | 508,089 | +12,703 | +2.6% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $122,028,359 | 495,386 | -32,446 | -6.1% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $153,847,190 | 527,832 | +14,569 | +2.8% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $133,263,687 | 513,263 | -27,603 | -5.1% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $110,650,456 | 540,866 | -32,818 | -5.7% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $130,570,466 | 573,684 | -151,401 | -21% | $227.60 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -12,500 | -100% | $369.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $150,107,129 | 725,085 | -8,587 | -1.2% | $207.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,587,750 | 12,500 | +12,500 | NEW | $207.02 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $169,243,394 | 733,672 | -765,627 | -51% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $332,095,000 | 1,499,299 | +542,493 | +57% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $208,411,000 | 956,806 | +46,853 | +5.1% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $181,481,000 | 909,953 | +193,130 | +27% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $133,860,000 | 716,823 | -72,845 | -9.2% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $152,453,000 | 789,668 | -43,788 | -5.3% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $175,652,000 | 833,456 | +205,244 | +33% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $129,317,000 | 628,212 | +114,539 | +22% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $87,572,000 | 513,673 | -37,816 | -6.9% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $77,623,000 | 551,489 | +6,983 | +1.3% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $95,011,000 | 544,506 | -8,516 | -1.5% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $100,765,000 | 553,022 | +131,016 | +31% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $105,873,000 | 422,006 | -24,140 | -5.4% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $94,489,000 | 446,146 | -18,393 | -4% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $104,399,000 | 464,539 | -80,121 | -15% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $112,853,000 | 544,660 | +115,896 | +27% | $207.20 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0% | $81,597,000 | 428,764 | -75,664 | -15% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $129,173,000 | 504,428 | -90,505 | -15% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | -0% | $128,976,000 | 594,933 | -8,196 | -1.4% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.03% | +0% | $155,462,000 | 603,129 | +49,330 | +8.9% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $130,530,000 | 553,799 | -105,320 | -16% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | +0.01% | $149,252,000 | 659,119 | +191,103 | +41% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $87,126,000 | 468,016 | +33,534 | +7.7% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $87,001,000 | 434,482 | +97,206 | +29% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $62,123,000 | 337,276 | -26,938 | -7.4% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $55,876,000 | 364,214 | +3,693 | +1% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $60,579,000 | 360,521 | +23,277 | +6.9% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $46,182,000 | 337,244 | +17,743 | +5.6% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $40,529,000 | 319,501 | +20,793 | +7% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $32,006,000 | 298,708 | +185,434 | +164% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $12,753,000 | 113,274 | -251,137 | -69% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $51,071,000 | 364,411 | +234,908 | +181% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,564,000 | 129,503 | +1,537 | +1.2% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,335,000 | 127,966 | -26,313 | -17% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,593,000 | 154,279 | +31,564 | +26% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,549,000 | 122,715 | -6,438 | -5% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,626,000 | 129,153 | 0 | $90.02 | Q4 2013 |