| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.03% | $408,205,383 | 844,062 | +9,461 | +1.1% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $34,525 | 20 | 0 | $1726.25 * | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | +0.05% | $432,281,893 | 834,601 | +16,086 | +2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.24% | $407,137,615 | 818,515 | +67,691 | +9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.03% | $281,852,127 | 750,824 | +11,451 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.07% | $311,646,005 | 739,373 | +20,117 | +2.8% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $60,250 | 50 | 0 | $1205.00 * | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0% | $309,495,903 | 719,256 | +936 | +0.13% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 99% | 0% | $26,650 | 50 | 0 | $533.00 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $321,053,266 | 718,320 | +1,466 | +0.2% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $33,000 | 50 | 0 | $660.00 * | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.03% | $301,595,024 | 716,854 | -9,131 | -1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $272,999,592 | 725,985 | -1,996 | -0.27% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $229,860,013 | 727,981 | -2,426 | -0.33% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.06% | $248,733,050 | 730,407 | +16,586 | +2.3% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,680 | 1 | 0 | $1680.00 * | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +0.02% | $205,711,765 | 713,821 | +5,530 | +0.78% | $288.18 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $169,888,255 | 708,291 | +11,530 | +1.7% | $239.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $18,275 | 5 | 0 | $3655.00 * | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.01% | $162,376,000 | 696,761 | +4,614 | +0.67% | $233.04 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $177,764,000 | 692,147 | +2,029 | +0.29% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $212,770,000 | 690,118 | +4,349 | +0.63% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $230,707,000 | 685,769 | -2,776 | -0.4% | $336.42 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $194,115,000 | 688,545 | -3,052 | -0.44% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.04% | $187,354,000 | 691,597 | -13,268 | -1.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.3% | $166,186,000 | 704,865 | +100,265 | +17% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.03% | $134,449,000 | 604,600 | +8,488 | +1.4% | $222.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.01% | $125,380,000 | 596,112 | -3,955 | -0.66% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.56% | $122,120,000 | 600,067 | -147,174 | -20% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.05% | $117,919,000 | 747,241 | +15,632 | +2.1% | $157.81 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.07% | $115,372,000 | 731,609 | +26,536 | +3.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $98,026,000 | 705,073 | +8,261 | +1.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.41% | $93,345,000 | 696,812 | -165,373 | -19% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $100,054,000 | 862,185 | +513 | +0.06% | $116.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $87,520,000 | 861,672 | +11,123 | +1.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $97,277,000 | 850,549 | -3,486 | -0.41% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $84,216,000 | 854,035 | -7,631 | -0.89% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $78,644,000 | 861,666 | -31,403 | -3.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.06% | $76,393,000 | 893,069 | -35,588 | -3.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $69,175,000 | 928,657 | -5,552 | -0.59% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $64,395,000 | 934,209 | +26,146 | +2.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.47% | $59,805,000 | 908,063 | -297,288 | -25% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $74,891,000 | 1,205,351 | -28,735 | -2.3% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.22% | $71,075,000 | 1,234,086 | +155,197 | +14% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.27% | $55,198,000 | 1,078,889 | +177,674 | +20% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $49,763,000 | 901,215 | +3,025 | +0.34% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.08% | $49,825,000 | 898,190 | +43,587 | +5.1% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $37,819,000 | 854,603 | +36,127 | +4.4% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.12% | $36,128,000 | 818,476 | +79,629 | +11% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.38% | $30,028,000 | 738,847 | +287,756 | +64% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.11% | $20,945,000 | 451,091 | -71,581 | -14% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.03% | $24,224,000 | 522,672 | -16,278 | -3% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0% | $22,466,000 | 538,950 | -3,539 | -0.65% | $41.68 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.09% | $22,230,000 | 542,489 | -59,599 | -9.9% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $22,519,000 | 602,088 | 0 | $37.40 | Q4 2013 |