| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +1.7% | $381,630,401 | 789,112 | +276,520 | +54% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.02% | $265,497,366 | 512,592 | -3,096 | -0.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.25% | $256,508,762 | 515,688 | -30,595 | -5.6% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | -63% | $0 | 0 | -2,000 | -100% | $404.37 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -2.7% | $205,069,436 | 546,283 | -341,123 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 63% | +63% | $750,780 | 2,000 | +2,000 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | 8% | +0.1% | $374,041,521 | 887,406 | +10,934 | +1.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.24% | $377,057,201 | 876,472 | +25,748 | +3% | $430.20 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +0.86% | $380,231,080 | 850,724 | +75,639 | +9.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.08% | $326,093,862 | 775,085 | +7,588 | +0.99% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.24% | $288,609,586 | 767,497 | +23,114 | +3.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.16% | $235,038,849 | 744,383 | -15,289 | -2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -0.12% | $258,698,690 | 759,672 | -11,482 | -1.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.06% | $222,323,611 | 771,154 | +6,076 | +0.79% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.11% | $183,481,068 | 765,078 | +12,724 | +1.7% | $239.82 | Q4 2022 | |
| 30 Jun 2022 | 7.5% | -0.61% | $193,227,000 | 752,354 | -60,764 | -7.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.21% | $250,693,000 | 813,118 | -19,385 | -2.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | 0% | $279,987,000 | 832,503 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $194,399,000 | 924,256 | 0 | $210.33 * | Q3 2021 | |||
| 30 Jun 2021 | 7.4% | -0.86% | $184,143,000 | 679,747 | -78,650 | -10% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 10% | -2.1% | $178,807,000 | 758,397 | -153,711 | -17% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.45% | $202,872,000 | 912,108 | +33,770 | +3.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.19% | $184,741,000 | 878,338 | -10,621 | -1.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 16% | -0.23% | $180,912,000 | 888,959 | -12,750 | -1.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 16% | -0.3% | $142,209,000 | 901,709 | -17,423 | -1.9% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.03% | $144,947,000 | 919,132 | +2,570 | +0.28% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1.3% | $127,429,000 | 916,562 | +107,385 | +13% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 9% | +0.06% | $108,398,000 | 809,177 | +5,279 | +0.66% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | -0.2% | $94,812,000 | 803,898 | -19,388 | -2.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -0.01% | $83,621,000 | 823,286 | -1,515 | -0.18% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.05% | $94,332,000 | 824,801 | -4,960 | -0.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -0.12% | $81,823,000 | 829,761 | -11,658 | -1.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +1.7% | $76,796,000 | 841,419 | +174,377 | +26% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.44% | $57,059,000 | 667,042 | -47,423 | -6.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.14% | $53,220,000 | 714,465 | -16,009 | -2.2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.43% | $50,352,000 | 730,474 | -47,902 | -6.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.43% | $51,264,000 | 778,376 | -47,628 | -5.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +0.32% | $51,328,000 | 826,004 | +32,089 | +4% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.18% | $45,730,000 | 793,915 | -18,098 | -2.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -0.58% | $41,551,000 | 812,013 | -63,635 | -7.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | -0.11% | $48,362,000 | 875,648 | -10,498 | -1.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.26% | $49,163,000 | 886,146 | -21,246 | -2.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.12% | $40,161,000 | 907,392 | +10,380 | +1.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.28% | $39,603,000 | 897,012 | -24,143 | -2.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.06% | $37,450,000 | 921,155 | +5,238 | +0.57% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.16% | $42,544,000 | 915,917 | -12,283 | -1.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.41% | $43,031,000 | 928,200 | -31,010 | -3.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.02% | $39,999,000 | 959,210 | -1,726 | -0.18% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 13% | -1.2% | $39,389,000 | 960,936 | -93,596 | -8.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $39,450,000 | 1,054,532 | 0 | $37.41 | Q4 2013 |