| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $132,217,181 | 258,879 | -11,897 | -4.4% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $158,685,855 | 270,776 | -1,223 | -0.45% | $586.04 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -600 | -100% | $581.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $139,348,311 | 271,999 | -8,941 | -3.2% | $512.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $307,386 | 600 | +600 | NEW | $512.31 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $139,826,371 | 280,940 | +21,844 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $120,254,243 | 259,096 | +5,826 | +2.3% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $110,846,163 | 253,270 | -1,956 | -0.77% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $99,022,596 | 255,226 | +25,537 | +11% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $98,609,881 | 229,689 | +11,138 | +5.1% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $97,537,079 | 218,551 | -12,762 | -5.5% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $94,510,084 | 231,313 | +59,728 | +35% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $70,540,455 | 171,585 | -65,774 | -28% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $106,185,272 | 237,359 | -526 | -0.22% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $95,132,590 | 237,885 | -10,913 | -4.4% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $83,963,000 | 248,798 | -5,996 | -2.4% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $95,575,000 | 254,794 | -1,506 | -0.59% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $121,135,000 | 256,300 | +25,206 | +11% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.06% | $100,963,000 | 231,094 | -564,762 | -71% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $341,885,000 | 795,856 | +62,571 | +8.5% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $307,122,000 | 733,285 | -35,729 | -4.6% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $318,101,000 | 769,014 | +193,408 | +34% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $225,626,000 | 575,606 | -14,437 | -2.4% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $183,036,000 | 590,043 | +151,708 | +35% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $136,301,000 | 438,335 | +1,471 | +0.34% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $129,866,000 | 436,864 | -41,615 | -8.7% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $165,812,000 | 478,479 | -115,622 | -19% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $191,295,000 | 594,101 | -108,881 | -15% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $192,525,000 | 702,982 | +12,710 | +1.8% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $163,602,000 | 690,272 | -17,955 | -2.5% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $146,652,000 | 708,227 | +129,579 | +22% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $142,740,000 | 578,648 | +259,094 | +81% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $63,609,000 | 319,554 | +7,848 | +2.5% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $58,342,000 | 311,706 | -5,780 | -1.8% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,512,000 | 317,486 | +5,143 | +1.6% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $49,719,000 | 312,343 | -15,205 | -4.6% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $41,812,000 | 327,548 | -25,775 | -7.3% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,680,000 | 353,323 | +8,255 | +2.4% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $42,444,000 | 345,068 | -10,066 | -2.8% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $38,330,000 | 355,134 | +62,879 | +22% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,948,000 | 292,255 | +28,169 | +11% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,276,000 | 264,086 | +17,021 | +6.9% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,914,000 | 247,065 | +13,332 | +5.7% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,106,000 | 233,733 | -9,001 | -3.7% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $25,611,000 | 242,734 | +141,356 | +139% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,820,000 | 101,378 | -12,250 | -11% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,675,000 | 113,628 | -52,628 | -32% | $102.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,630,000 | 166,256 | +107 | +0.06% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,146,000 | 166,149 | +10,007 | +6.4% | $97.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,197,000 | 156,142 | -5,077 | -3.1% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $14,809,000 | 161,219 | +13,015 | +8.8% | $91.86 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $12,587,000 | 148,204 | +2,727 | +1.9% | $84.93 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $11,252,000 | 145,477 | 0 | $77.35 | Q2 2013 |