| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $119,369,614 | 175,049 | +3,562 | +2.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.06% | $114,241,107 | 171,487 | +11,635 | +7.3% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $98,764,530 | 159,852 | +8,123 | +5.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $84,875,958 | 151,729 | +1,393 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $88,109,129 | 150,336 | +1,661 | +1.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $85,304,052 | 148,675 | +6,039 | +4.2% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $77,625,541 | 142,636 | -2,437 | -1.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.15% | $75,883,244 | 145,073 | +14,055 | +11% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $62,274,392 | 131,018 | +767 | +0.59% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $55,679,740 | 130,251 | -3,641 | -2.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $59,351,807 | 133,892 | -10,799 | -7.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $59,235,024 | 144,691 | +11,273 | +8.4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $54,223,764 | 133,418 | +2,795 | +2.1% | $406.42 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.19% | $46,656,000 | 130,623 | -13,836 | -9.6% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.43% | $54,497,000 | 144,459 | +33,067 | +30% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.13% | $50,309,000 | 111,392 | +7,120 | +6.8% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $49,525,000 | 104,272 | +760 | +0.73% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $44,421,000 | 103,512 | -1,214 | -1.2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.16% | $44,829,000 | 104,726 | -8,099 | -7.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.78% | $44,716,000 | 112,825 | +37,226 | +49% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.05% | $28,265,000 | 75,599 | +1,864 | +2.5% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.03% | $24,693,000 | 73,735 | -1,070 | -1.4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.92% | $23,067,000 | 74,805 | -31,472 | -30% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.97% | $27,393,000 | 106,277 | +35,905 | +51% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $22,650,000 | 70,372 | +2,963 | +4.4% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.23% | $20,005,000 | 67,409 | +8,129 | +14% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.46% | $17,369,000 | 59,280 | -15,716 | -21% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.45% | $21,185,000 | 74,996 | +15,137 | +25% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.27% | $14,960,000 | 59,859 | +9,003 | +18% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $14,785,000 | 50,856 | +1,343 | +2.7% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $8,000 | 2,800 | 0 | $2.86 * | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.01% | $13,432,000 | 49,513 | +240 | +0.49% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | -43% | $0 | 0 | -18,000 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $12,966,000 | 49,273 | -881 | -1.8% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 43% | +15% | $4,738,000 | 18,000 | +6,400 | +55% | $263.22 | Q1 2018 |
| 31 Dec 2017 | 2.1% | -0% | $13,384,000 | 50,154 | -17 | -0.03% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | 50% | +50% | $3,096,000 | 11,600 | +11,600 | NEW | $266.90 | Q4 2017 |
| 30 Sep 2017 | 2% | +0% | $12,605,000 | 50,171 | +34 | +0.07% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $12,123,000 | 50,137 | +854 | +1.7% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.46% | $11,618,000 | 49,283 | -9,934 | -17% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.47% | $13,237,000 | 59,217 | +10,224 | +21% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.01% | $10,597,000 | 48,993 | +175 | +0.36% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -1.7% | $10,226,000 | 48,818 | -37,959 | -44% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.11% | $17,834,000 | 86,777 | +2,459 | +2.9% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.03% | $17,190,000 | 84,318 | +620 | +0.74% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +1.9% | $16,039,000 | 83,698 | +35,164 | +72% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 3% | +2.7% | $9,991,000 | 48,534 | +43,068 | +788% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $1,128,000 | 5,466 | +25 | +0.46% | $206.37 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $1,118,000 | 5,441 | +20 | +0.37% | $205.48 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.03% | $1,068,000 | 5,421 | -290 | -5.1% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | 0% | $1,118,000 | 5,711 | 0 | $195.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | +0.01% | $1,068,000 | 5,711 | +60 | +1.1% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | -0.02% | $1,044,000 | 5,651 | -180 | -3.1% | $184.75 | Q4 2013 | |
| 30 Sep 2013 | 0.65% | +0.02% | $980,000 | 5,831 | +180 | +3.2% | $168.07 | Q3 2013 | |
| 30 Jun 2013 | 0.64% | +0% | $907,000 | 5,651 | +25 | +0.44% | $160.50 | Q2 2013 | |
| 31 Mar 2013 | 0.66% | +0% | $881,000 | 5,626 | +40 | +0.72% | $156.59 | Q1 2013 | |
| 31 Dec 2012 | 0.69% | -0.31% | $796,000 | 5,586 | -2,475 | -31% | $142.50 | Q4 2012 | |
| 30 Sep 2012 | 1.1% | 0% | $1,161,000 | 8,061 | 0 | $144.03 | Q3 2012 |