| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.28% | $535,495,702 | 781,814 | +31,281 | +4.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.06% | $502,331,964 | 750,533 | +6,559 | +0.88% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.21% | $461,933,435 | 743,974 | -20,641 | -2.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.15% | $429,637,029 | 764,615 | +12,367 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.06% | $442,833,179 | 752,248 | +5,034 | +0.67% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.56% | $432,051,502 | 747,214 | +44,720 | +6.4% | $578.22 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -0.03% | $384,426,020 | 702,494 | -2,227 | -0.32% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.03% | $370,493,055 | 704,721 | +2,478 | +0.35% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +0.36% | $335,412,090 | 702,243 | +27,313 | +4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.16% | $289,835,245 | 674,930 | -11,193 | -1.6% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | -0.33% | $305,812,072 | 686,123 | -23,422 | -3.3% | $445.71 | Q2 2023 | |
| 30 Jun 2023 | put | -100% | $0 | 0 | -5,000 | -100% | $695.05 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +0.63% | $291,679,670 | 709,545 | +45,772 | +6.9% | $411.08 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | 0% | $2,055,400 | 5,000 | 0 | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -0.01% | $255,028,118 | 663,773 | -842 | -0.13% | $384.21 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $1,921,050 | 5,000 | +5,000 | NEW | $384.21 | Q4 2022 |
| 30 Jun 2022 | 9.8% | -0.72% | $251,989,000 | 664,615 | -48,880 | -6.9% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.31% | $323,706,000 | 713,495 | -20,106 | -2.7% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $349,920,000 | 733,601 | 0 | $476.99 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $225,405,000 | 670,042 | 0 | $336.40 * | Q3 2021 | |||
| 30 Jun 2021 | 12% | -0.15% | $287,540,000 | 668,823 | -8,575 | -1.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.24% | $269,482,000 | 677,398 | +10,332 | +1.5% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 15% | +8.7% | $250,410,000 | 667,066 | +384,931 | +136% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.05% | $94,814,000 | 282,135 | +1,921 | +0.69% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0% | $86,779,000 | 280,214 | +94 | +0.03% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -0.53% | $72,383,000 | 280,120 | -18,657 | -6.2% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +1.3% | $96,577,000 | 298,777 | +48,951 | +20% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.66% | $74,578,000 | 249,826 | +26,319 | +12% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.56% | $65,879,000 | 223,507 | +22,956 | +11% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.31% | $57,069,000 | 200,551 | +12,362 | +6.6% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.91% | $47,350,000 | 188,189 | -37,117 | -16% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.53% | $65,954,000 | 225,306 | +20,091 | +9.8% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.43% | $56,034,000 | 205,215 | +15,463 | +8.1% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +1.9% | $50,355,000 | 189,752 | +65,139 | +52% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.6% | $33,502,000 | 124,613 | +20,489 | +20% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1.2% | $26,336,000 | 104,124 | +40,621 | +64% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.98% | $15,457,000 | 63,503 | +31,156 | +96% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.58% | $7,675,000 | 32,347 | +17,808 | +122% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.05% | $3,271,000 | 14,539 | +1,465 | +11% | $224.98 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.32% | $2,844,000 | 13,074 | +8,193 | +168% | $217.53 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $1,027,000 | 4,881 | +112 | +2.3% | $210.41 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $986,000 | 4,769 | -29 | -0.6% | $206.75 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $983,000 | 4,798 | -61 | -1.3% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $936,000 | 4,859 | +16 | +0.33% | $192.63 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $1,004,000 | 4,843 | 0 | $207.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | +0% | $1,007,000 | 4,843 | +14 | +0.29% | $207.93 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $999,000 | 4,829 | -47 | -0.96% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.03% | $967,000 | 4,876 | -556 | -10% | $198.32 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.06% | $1,070,000 | 5,432 | +1,029 | +23% | $196.98 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $828,000 | 4,403 | -219 | -4.7% | $188.05 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $858,000 | 4,622 | 0 | $185.63 | Q4 2013 |