| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.07% | $335,378,918 | 1,233,646 | -19,970 | -1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.12% | $319,208,232 | 1,253,616 | -35,104 | -2.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.17% | $264,406,748 | 1,288,720 | -57,772 | -4.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.03% | $299,096,331 | 1,346,492 | -7,890 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.06% | $339,164,439 | 1,354,382 | +16,332 | +1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.02% | $257,614,776 | 1,338,050 | -4,481 | -0.33% | $192.53 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.06% | $282,763,973 | 1,342,531 | +17,842 | +1.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.04% | $227,157,691 | 1,324,689 | -13,361 | -1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.01% | $257,614,776 | 1,338,050 | -2,873 | -0.21% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.01% | $229,579,380 | 1,340,923 | -2,866 | -0.21% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.17% | $260,654,721 | 1,343,789 | +50,517 | +3.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.09% | $213,260,625 | 1,293,272 | +26,201 | +2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.08% | $164,630,535 | 1,267,071 | +27,495 | +2.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.08% | $171,309,000 | 1,239,576 | +26,241 | +2.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.14% | $165,887,000 | 1,213,335 | -48,636 | -3.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.1% | $220,353,000 | 1,261,971 | +30,816 | +2.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.14% | $218,616,000 | 1,231,155 | +46,361 | +3.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.02% | $167,648,000 | 1,184,794 | +7,971 | +0.68% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | -100% | $0 | 0 | -1,200 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $161,178,000 | 1,176,823 | -22,101 | -1.8% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | 0% | $164,000 | 1,200 | 0 | $136.67 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.04% | $146,449,000 | 1,198,924 | +17,205 | +1.5% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | 0% | $147,000 | 1,200 | 0 | $122.50 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.27% | $156,802,000 | 1,181,719 | -99,323 | -7.8% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | 0% | $159,000 | 1,200 | 0 | $132.50 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.4% | $148,358,000 | 1,281,042 | +860,764 | +205% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | +100% | $139,000 | 1,200 | +1,200 | NEW | $115.83 | Q3 2020 |
| 30 Jun 2020 | 3.8% | -0.23% | $153,317,000 | 420,278 | -25,684 | -5.8% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | -100% | $0 | 0 | -1,200 | -100% | $261.73 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.08% | $113,404,000 | 445,962 | -10,017 | -2.2% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | 0% | $305,000 | 1,200 | 0 | $254.17 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.59% | $133,898,000 | 455,979 | -90,927 | -17% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 9.8% | +9.8% | $352,000 | 1,200 | +1,200 | NEW | $293.33 | Q4 2019 |
| 30 Sep 2019 | 2.9% | +0.75% | $122,491,000 | 546,906 | +142,413 | +35% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.06% | $80,057,000 | 404,493 | +13,834 | +3.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $74,206,000 | 390,659 | -11,362 | -2.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $63,415,000 | 402,021 | +2,281 | +0.57% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.14% | $90,237,000 | 399,740 | -29,391 | -6.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $79,437,000 | 429,131 | -2,546 | -0.59% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $72,427,000 | 431,677 | -569 | -0.13% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $73,149,000 | 432,246 | -19,384 | -4.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $69,605,000 | 451,630 | +1,474 | +0.33% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $64,831,000 | 450,156 | +695 | +0.15% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $64,570,000 | 449,461 | -11,157 | -2.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $53,349,000 | 460,618 | +5,470 | +1.2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $51,455,000 | 455,148 | -5,674 | -1.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.03% | $44,055,000 | 460,822 | +13,881 | +3.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $48,712,000 | 446,941 | -7,170 | -1.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $47,800,000 | 454,111 | +11,271 | +2.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $48,845,000 | 442,840 | +24,322 | +5.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $52,493,000 | 418,518 | -5,683 | -1.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.07% | $52,783,000 | 424,201 | +28,344 | +7.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.01% | $43,695,000 | 395,857 | -3,308 | -0.83% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.03% | $40,216,000 | 399,165 | +12,792 | +3.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.59% | $35,906,000 | 386,373 | +327,302 | +554% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.03% | $31,706,000 | 59,071 | +2,671 | +4.7% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $31,641,000 | 56,400 | 0 | $561.01 | Q4 2013 |