| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.02% | $36,621,828 | 53,556 | -235 | -0.44% | $683.80 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.03% | $35,927,650 | 53,791 | -369 | -0.68% | $667.91 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.1% | $33,552,997 | 54,160 | -1,358 | -2.4% | $619.52 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.03% | $31,143,268 | 55,518 | -369 | $560.96 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.11% | $32,855,778 | 55,887 | -1,230 | -2.2% | $587.90 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.1% | $32,863,829 | 57,117 | -1,060 | -1.8% | $575.38 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.03% | $31,755,984 | 58,177 | -346 | -0.59% | $545.85 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.18% | $30,700,635 | 58,523 | -2,262 | -3.7% | $524.59 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.06% | $29,001,713 | 60,785 | -630 | -1% | $477.12 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.1% | $26,346,748 | 61,415 | -1,126 | -1.8% | $429.00 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.08% | $27,820,905 | 62,541 | -965 | -1.5% | $444.84 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.5% | $26,090,108 | 63,506 | -6,088 | -8.7% | $410.83 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.13% | $26,731,638 | 69,594 | -1,709 | -2.4% | $384.11 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.09% | $25,575,000 | 71,303 | +1,283 | +1.8% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.02% | $26,518,000 | 70,020 | -226 | -0.32% | $378.72 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.06% | $31,726,000 | 70,246 | -763 | -1.1% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.01% | $33,726,000 | 71,009 | -94 | -0.13% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.08% | $30,513,000 | 71,103 | -1,020 | -1.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.11% | $30,873,000 | 72,123 | -1,385 | -1.9% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.23% | $29,133,000 | 73,508 | -2,912 | -3.8% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -1,500 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.6% | $28,572,000 | 76,420 | -7,229 | -8.6% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | +100% | $561,000 | 1,500 | +1,500 | NEW | $374.00 | Q4 2020 |
| 30 Sep 2020 | 6.9% | -0.07% | $28,013,000 | 83,649 | -849 | -1% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0% | $26,056,000 | 84,498 | +14 | +0.02% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.13% | $21,776,000 | 84,484 | -1,623 | -1.9% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.07% | $27,714,000 | 86,107 | -902 | -1% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.07% | $25,822,000 | 87,009 | -858 | -0.98% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.13% | $25,745,000 | 87,867 | -1,546 | -1.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.01% | $25,257,000 | 89,413 | -171 | -0.19% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.22% | $22,389,000 | 89,584 | +2,721 | +3.1% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.16% | $25,253,000 | 86,863 | -1,766 | -2% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 8% | -0.13% | $24,043,000 | 88,629 | -1,469 | -1.6% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.2% | $23,709,000 | 90,098 | -2,213 | -2.4% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 9% | -0.4% | $24,634,000 | 92,311 | -4,042 | -4.2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.38% | $24,207,000 | 96,353 | -3,445 | -3.5% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.77% | $24,131,000 | 99,798 | -7,216 | -6.7% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.25% | $25,227,000 | 107,014 | -2,395 | -2.2% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.38% | $24,456,000 | 109,409 | -3,472 | -3.1% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.17% | $24,416,000 | 112,881 | -1,597 | -1.4% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.1% | $23,980,000 | 114,478 | +918 | +0.81% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.15% | $23,339,000 | 113,560 | +1,337 | +1.2% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.02% | $22,879,000 | 112,223 | +139 | +0.12% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0.19% | $21,479,000 | 112,084 | +1,625 | +1.5% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 14% | -0.13% | $22,738,000 | 110,459 | -1,030 | -0.92% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 14% | -0.08% | $23,015,000 | 111,489 | -633 | -0.56% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.04% | $23,046,000 | 112,122 | +281 | +0.25% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 19% | -0.2% | $22,035,000 | 111,841 | -1,155 | -1% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 19% | +0.22% | $22,116,000 | 112,996 | +1,280 | +1.1% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 22% | -0.62% | $20,892,000 | 111,716 | -3,119 | -2.7% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 29% | 0% | $21,209,000 | 114,835 | 0 | $184.69 | Q4 2013 |