| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $151,711,348 | 322,982 | -26,563 | -7.6% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $172,461,802 | 349,545 | +63,068 | +22% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $146,870,632 | 286,477 | +20,150 | +7.6% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $114,214,023 | 266,327 | +60,006 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $100,140,198 | 206,321 | -37,258 | -15% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $123,345,674 | 243,579 | -25,175 | -9.4% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $159,924,673 | 268,754 | +43,455 | +19% | $595.06 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -32,900 | -100% | $437.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $128,758,249 | 225,299 | +22,976 | +11% | $571.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -0% | $18,802,350 | 32,900 | -2,800 | -7.8% | $571.50 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $104,178,265 | 202,323 | +8,364 | +4.3% | $514.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | +0.06% | $18,382,287 | 35,700 | +35,700 | NEW | $514.91 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $89,021,018 | 193,959 | -29,560 | -13% | $458.97 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,300 | -100% | $437.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $97,321,950 | 223,519 | -13,319 | -5.6% | $435.41 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $566,033 | 1,300 | +1,300 | NEW | $435.41 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $91,478,910 | 236,838 | +1,752 | +0.75% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $75,060,608 | 235,086 | +2,130 | +0.91% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $71,171,000 | 232,956 | -12,792 | -5.2% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $74,633,000 | 245,748 | -73,150 | -23% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $106,279,000 | 318,898 | +52,004 | +19% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $98,349,000 | 266,894 | -174,688 | -40% | $368.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $132,214,000 | 441,582 | +44,580 | +11% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $109,488,000 | 397,002 | -28,313 | -6.7% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $105,384,000 | 425,315 | -24,088 | -5.4% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $116,504,000 | 449,403 | -164,054 | -27% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $131,266,000 | 613,457 | -70,075 | -10% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $133,288,000 | 683,532 | -640 | -0.09% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $88,115,000 | 684,172 | +183,807 | +37% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $69,650,000 | 500,365 | +10,769 | +2.2% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $67,196,000 | 489,596 | -121,083 | -20% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $78,589,000 | 610,679 | -287,694 | -32% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $103,448,000 | 898,373 | -213,428 | -19% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $93,657,000 | 1,111,801 | -228,220 | -17% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $132,140,000 | 1,340,021 | +325,570 | +32% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $86,805,000 | 1,014,451 | +10,769 | +1.1% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $83,547,000 | 1,003,682 | +283,195 | +39% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $61,415,000 | 720,487 | +113,892 | +19% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $48,849,000 | 606,595 | +23,702 | +4.1% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $42,510,000 | 582,893 | +303,507 | +109% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,153,000 | 279,386 | -112,837 | -29% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,087,000 | 392,223 | +88,076 | +29% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $18,051,000 | 304,147 | -784,994 | -72% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $58,901,000 | 1,089,141 | -572,668 | -34% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $80,497,000 | 1,661,809 | +33,583 | +2.1% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $74,263,000 | 1,628,226 | +130,949 | +8.7% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $69,144,000 | 1,497,277 | +19,345 | +1.3% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $74,857,000 | 1,477,932 | -12,183 | -0.82% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $69,022,000 | 1,490,115 | +88,096 | +6.3% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $60,946,000 | 1,402,019 | +299,448 | +27% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $43,767,000 | 1,102,571 | +187,409 | +20% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $35,528,000 | 915,162 | +301,467 | +49% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,572,000 | 613,695 | -34,044 | -5.3% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $26,278,000 | 647,739 | +34,707 | +5.7% | $40.57 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $23,111,000 | 613,032 | +290,701 | +90% | $37.70 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $11,523,000 | 322,331 | 0 | $35.75 | Q2 2013 |