| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $173,560,667 | 604,741 | +28,590 | +5% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $153,417,489 | 576,151 | +85,105 | +17% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $109,758,603 | 491,046 | +273,305 | +126% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,534,665 | 217,741 | -39,389 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $47,137,072 | 257,130 | -90,239 | -26% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $62,863,369 | 347,369 | -55,447 | -14% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $64,986,305 | 402,816 | -24,294 | -5.7% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $72,365,247 | 427,110 | +62,927 | +17% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,601,957 | 364,183 | -100,445 | -22% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $59,458,446 | 464,628 | +69,139 | +17% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,389,997 | 395,489 | +28,860 | +7.9% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,538,012 | 366,629 | -123,051 | -25% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,429,990 | 489,680 | +210,941 | +76% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,228,000 | 278,739 | +22,408 | +8.7% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,737,000 | 256,331 | +97,244 | +61% | $119.91 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -500,000 | -100% | $355.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,343,000 | 159,087 | +41,831 | +36% | $171.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.1% | 0% | $85,935,000 | 500,000 | 0 | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,313,000 | 117,256 | -17,391 | -13% | $122.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.06% | $61,035,000 | 500,000 | +500,000 | NEW | $122.07 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $14,938,000 | 134,647 | -47,884 | -26% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,107,000 | 182,531 | +58,257 | +47% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,973,000 | 124,274 | +30,628 | +33% | $136.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,359,000 | 93,646 | -13,928 | -13% | $164.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,339,000 | 107,574 | -9,265 | -7.9% | $124.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,618,000 | 116,839 | -59,511 | -34% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $25,230,000 | 176,350 | -147,524 | -46% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $69,027,000 | 323,874 | +55,646 | +21% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $55,909,000 | 268,228 | +53,195 | +25% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $49,223,000 | 215,033 | -195,912 | -48% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $98,606,000 | 410,945 | +129,970 | +46% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $62,282,000 | 280,975 | -55,814 | -17% | $221.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $75,131,000 | 336,789 | +63,175 | +23% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $61,596,000 | 273,614 | +73,879 | +37% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $45,348,000 | 199,735 | -6,602 | -3.2% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $42,800,000 | 206,337 | +54,875 | +36% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,054,000 | 151,462 | -21,336 | -12% | $205.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $30,999,000 | 172,798 | -293,649 | -63% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $76,171,000 | 466,447 | +4,978 | +1.1% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $72,848,000 | 461,469 | -37,165 | -7.5% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $75,902,000 | 498,634 | -75,631 | -13% | $152.22 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -200 | -100% | $355.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $88,626,000 | 574,265 | -62,009 | -9.7% | $154.33 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $31,000 | 200 | +200 | NEW | $155.00 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $83,358,000 | 636,274 | +135,134 | +27% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $48,771,000 | 501,140 | -27,971 | -5.3% | $97.32 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.01% | $56,277,000 | 529,111 | +320,665 | +154% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,958,000 | 208,446 | +19,960 | +11% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,508,000 | 188,486 | -8,436 | -4.3% | $140.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,543,000 | 196,922 | -19,868 | -9.2% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $33,254,000 | 216,790 | -18,193 | -7.7% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $36,533,000 | 234,983 | +17,093 | +7.8% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,052,000 | 217,890 | +55,829 | +34% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,510,000 | 162,061 | 0 | $132.73 | Q4 2013 |