| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $107,591,000 | 210,659 | -3,170 | -1.5% | $510.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $125,312,000 | 213,829 | -17,027 | -7.4% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $118,268,000 | 230,856 | -9,955 | -4.1% | $512.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $119,854,000 | 240,811 | +4,677 | +2% | $497.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $109,596,000 | 236,134 | +22,427 | +10% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $93,530,000 | 213,707 | +12,094 | +6% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $78,222,000 | 201,613 | +57,544 | +40% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $61,852,000 | 144,069 | +23,256 | +19% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $53,919,000 | 120,813 | +50,535 | +72% | $446.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,714,000 | 70,278 | +8,828 | +14% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,263,000 | 61,450 | +8,764 | +17% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,570,000 | 52,686 | -1,728 | -3.2% | $447.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,761,000 | 54,414 | -1,294 | -2.3% | $399.92 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -15,000 | -100% | $678.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,798,000 | 55,708 | +6,372 | +13% | $337.44 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $5,062,000 | 15,000 | +15,000 | NEW | $337.47 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $18,507,000 | 49,336 | -17,294 | -26% | $375.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,491,000 | 66,630 | +5,629 | +9.2% | $472.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,651,000 | 61,001 | -3,084 | -4.8% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,531,000 | 64,085 | -22,319 | -26% | $429.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,189,000 | 86,404 | +17,428 | +25% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,531,000 | 68,976 | +1,456 | +2.2% | $413.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,466,000 | 67,520 | +4,459 | +7.1% | $391.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,561,000 | 63,061 | -12,051 | -16% | $310.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,356,000 | 75,112 | +7,369 | +11% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,138,000 | 67,743 | +1,610 | +2.4% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,918,000 | 66,133 | -2,337 | -3.4% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,048,000 | 68,470 | +2,443 | +3.7% | $322.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,083,000 | 66,027 | +1,394 | +2.2% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,319,000 | 64,633 | -2,235 | -3.3% | $237.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,847,000 | 66,868 | -13,251 | -17% | $207.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,763,000 | 80,119 | +11,672 | +17% | $246.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,625,000 | 68,447 | -1,308 | -1.9% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,057,000 | 69,755 | -1,152 | -1.6% | $187.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0.02% | $12,845,000 | 70,907 | -189,642 | -73% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $41,475,000 | 260,549 | -3,929 | -1.5% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $33,761,000 | 264,478 | -69,889 | -21% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $42,284,000 | 334,367 | -21,914 | -6.2% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $43,823,000 | 356,281 | +33,327 | +10% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,855,000 | 322,954 | +6,385 | +2% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,357,000 | 316,569 | -4,697 | -1.5% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $28,316,000 | 321,266 | -14,175 | -4.2% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0.01% | $29,754,000 | 335,441 | +102,279 | +44% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $21,055,000 | 233,162 | -5,281 | -2.2% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $25,159,000 | 238,443 | -30,267 | -11% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $28,679,000 | 268,710 | -6,701 | -2.4% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $28,296,000 | 275,411 | -12,506 | -4.3% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $27,067,000 | 287,917 | -43,992 | -13% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $32,251,000 | 331,909 | +907 | +0.27% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $32,216,000 | 331,002 | -17,163 | -4.9% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $31,983,000 | 348,165 | 0 | $91.86 | Q4 2013 |