| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $148,279,630 | 242,370 | -79,766 | -25% | $611.79 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $12,235,800 | 20,000 | +20,000 | NEW | $611.79 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $209,240,517 | 322,136 | +125,444 | +64% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $105,208,629 | 196,692 | +84,062 | +75% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $41,631,492 | 112,630 | -97,714 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $95,474,965 | 210,344 | +34,095 | +19% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $75,880,310 | 176,249 | -51,710 | -23% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $83,223,304 | 227,959 | +22,598 | +11% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $71,917,450 | 205,361 | -21,604 | -9.5% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $48,895,169 | 226,965 | -67,197 | -23% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $61,888,755 | 294,162 | -7,874 | -2.6% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $55,810,220 | 302,036 | +72,260 | +31% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,359,285 | 229,776 | +19,522 | +9.3% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $31,140,722 | 210,254 | -171,179 | -45% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $44,048,000 | 381,433 | +154,113 | +68% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,405,000 | 227,320 | -19,632 | -7.9% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,814,000 | 246,952 | +97,001 | +65% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,102,000 | 149,951 | -36,049 | -19% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,461,000 | 186,000 | +28,481 | +18% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $19,405,000 | 157,519 | -555,307 | -78% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $79,951,000 | 712,826 | -24,194 | -3.3% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $67,407,000 | 737,020 | -124,659 | -14% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $58,344,000 | 861,679 | +9,401 | +1.1% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $56,369,000 | 852,278 | +59,591 | +7.5% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $48,608,000 | 792,687 | -6,801 | -0.85% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $68,996,000 | 799,488 | +36,039 | +4.7% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $65,749,000 | 763,449 | -25,713 | -3.3% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $69,525,000 | 789,162 | -44,972 | -5.4% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $60,958,000 | 834,134 | -169,795 | -17% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $59,924,000 | 1,003,929 | -75,621 | -7% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $81,085,000 | 1,079,550 | -4,686 | -0.43% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $82,597,000 | 1,084,236 | +149,325 | +16% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $72,858,000 | 934,911 | +14,863 | +1.6% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $75,214,000 | 920,048 | -264,989 | -22% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $82,218,000 | 1,185,037 | -333,841 | -22% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $99,304,000 | 1,518,878 | -52,090 | -3.3% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $98,893,000 | 1,570,968 | +25,422 | +1.6% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $109,363,000 | 1,545,546 | -134,730 | -8% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $100,178,000 | 1,680,276 | -55,838 | -3.2% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $85,521,000 | 1,736,114 | +115,600 | +7.1% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $78,757,000 | 1,620,514 | +31,285 | +2% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $76,346,000 | 1,589,229 | -53,924 | -3.3% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $72,710,000 | 1,643,153 | -388,219 | -19% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $97,039,000 | 2,031,372 | +249,846 | +14% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $82,787,000 | 1,781,526 | +141,033 | +8.6% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $72,986,000 | 1,640,493 | +368,727 | +29% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $50,819,000 | 1,271,766 | -219,069 | -15% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $66,387,000 | 1,490,835 | -94,299 | -5.9% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $74,169,000 | 1,585,134 | +199,738 | +14% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $58,796,000 | 1,385,396 | 0 | $42.44 | Q4 2013 |