| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | -0.02% | $285,078,095 | 1,048,621 | -2,054 | -0.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.06% | $267,533,378 | 1,050,675 | +6,761 | +0.65% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -0.02% | $214,179,772 | 1,043,914 | -2,836 | -0.27% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.34% | $232,514,615 | 1,046,750 | -35,125 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | -2% | $0 | 0 | -2,000 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | 11% | +0.07% | $270,923,151 | 1,081,875 | +6,999 | +0.65% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | +1.8% | $500,840 | 2,000 | +1,800 | +900% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 10% | +0.06% | $250,446,096 | 1,074,876 | +6,241 | +0.58% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.52% | +0.52% | $46,600 | 200 | +200 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | 9.9% | -0.01% | $225,075,854 | 1,068,635 | -777 | -0.07% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +7.1% | $183,382,854 | 1,069,412 | +909,303 | +568% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.09% | $30,825,786 | 160,109 | +4,898 | +3.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.01% | $26,573,626 | 155,211 | +418 | +0.27% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.04% | $30,025,291 | 154,793 | +1,809 | +1.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.87% | $25,227,016 | 152,984 | +49,502 | +48% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.32% | $13,445,365 | 103,482 | -20,065 | -16% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.11% | $17,075,000 | 123,547 | -6,404 | -4.9% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $17,767,000 | 129,951 | -1,828 | -1.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $23,010,000 | 131,779 | -1,040 | -0.78% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $23,584,000 | 132,819 | -43 | -0.03% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.3% | $18,800,000 | 132,862 | +23,533 | +22% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.32% | $14,974,000 | 109,329 | -25,505 | -19% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $16,470,000 | 134,834 | +697 | +0.52% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.07% | $17,799,000 | 134,137 | +5,167 | +4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.4% | $14,936,000 | 128,970 | +99,377 | +336% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $10,796,000 | 29,593 | -31 | -0.1% | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $7,533,000 | 29,624 | -2,429 | -7.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $9,412,000 | 32,053 | +1,195 | +3.9% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.03% | $6,911,000 | 30,858 | -1,152 | -3.6% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $6,335,000 | 32,010 | -398 | -1.2% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.05% | $6,155,000 | 32,408 | +1,974 | +6.5% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.05% | $4,800,000 | 30,434 | -1,974 | -6.1% | $157.72 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.02% | $6,155,000 | 32,408 | +905 | +2.9% | $189.92 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $5,832,000 | 31,503 | +1,088 | +3.6% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.07% | $5,103,000 | 30,415 | +3,394 | +13% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $4,573,000 | 27,021 | -160 | -0.59% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.01% | $4,189,000 | 27,181 | +616 | +2.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $3,826,000 | 26,565 | -340 | -1.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $3,865,000 | 26,905 | -599 | -2.2% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.03% | $3,185,000 | 27,504 | -1,490 | -5.1% | $115.80 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $3,278,000 | 28,994 | -1,986 | -6.4% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $2,962,000 | 30,980 | +931 | +3.1% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.02% | $3,275,000 | 30,049 | -938 | -3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $3,261,000 | 30,987 | +515 | +1.7% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.14% | $3,361,000 | 30,472 | -7,123 | -19% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.22% | $4,715,000 | 37,595 | -12,047 | -24% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.29% | $6,177,000 | 49,642 | -17,796 | -26% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.32% | $7,444,000 | 67,438 | +22,003 | +48% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.04% | $4,578,000 | 45,435 | +2,819 | +6.6% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.47% | $3,960,000 | 42,616 | +37,363 | +711% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $2,820,000 | 5,253 | +33 | +0.63% | $536.84 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,929,000 | 5,220 | 0 | $561.11 | Q4 2013 |