| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $21,085,804 | 109,010 | -35,673 | -25% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $27,974,459 | 144,683 | +35,903 | +33% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $25,545,896 | 108,780 | -11,596 | -9.6% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,483,923 | 120,376 | -29,017 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $30,446,293 | 149,393 | -271,121 | -64% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $100,351,460 | 420,514 | +241,916 | +135% | $238.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $35,271,319 | 178,598 | -1,582 | -0.88% | $197.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $39,367,529 | 180,180 | -158,452 | -47% | $218.49 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $86,540,795 | 338,632 | +169,805 | +101% | $255.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $37,060,902 | 168,827 | -3,465 | -2% | $219.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $40,095,794 | 172,292 | +17,133 | +11% | $232.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $40,605,179 | 155,159 | -6,041 | -3.7% | $261.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $45,924,343 | 161,200 | -82,827 | -34% | $284.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $76,203,000 | 244,027 | +103,076 | +73% | $312.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $46,415,000 | 140,951 | +28,276 | +25% | $329.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.04% | $38,647,000 | 112,675 | -157,303 | -58% | $343.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $104,954,000 | 269,978 | -10,544 | -3.8% | $388.75 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $93,843,000 | 280,522 | +40,141 | +17% | $334.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $77,436,000 | 240,381 | +110,209 | +85% | $322.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $36,402,000 | 130,172 | -28,748 | -18% | $279.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $41,376,000 | 158,920 | +44,061 | +38% | $260.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $36,185,000 | 114,859 | +15,533 | +16% | $315.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $30,572,000 | 99,326 | +25,068 | +34% | $307.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $20,416,000 | 74,258 | -24,150 | -25% | $274.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $23,715,000 | 98,408 | -30,429 | -24% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $31,069,000 | 128,837 | +39,259 | +44% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $20,141,000 | 89,578 | -781 | -0.86% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $18,042,000 | 90,359 | +5,500 | +6.5% | $199.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $13,738,000 | 84,859 | -35,412 | -29% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $19,319,000 | 120,271 | +6,310 | +5.5% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $18,817,000 | 113,961 | -21,155 | -16% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $23,094,000 | 135,116 | -23,531 | -15% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $25,916,000 | 158,647 | -190,793 | -55% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $50,336,000 | 349,440 | +116,628 | +50% | $144.05 | Q3 2017 | |
| 30 Sep 2017 | put | -0.44% | $0 | 0 | -56,200 | -100% | $199.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $31,407,000 | 232,812 | +64,598 | +38% | $134.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0.44% | 0% | $7,581,000 | 56,200 | 0 | $134.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $20,249,000 | 168,214 | +168,214 | NEW | $120.38 | Q1 2017 | |
| 31 Mar 2017 | put | 0.12% | +0.12% | $6,765,000 | 56,200 | +56,200 | NEW | $120.37 | Q1 2017 |