| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.03% | $72,372,345 | 149,647 | +2,073 | +1.4% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 3.9% | +0.6% | $628,706 | 1,300 | +200 | +18% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 2.8% | -0.07% | $76,435,977 | 147,574 | -3,753 | -2.5% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 3.5% | +2.3% | $569,745 | 1,100 | +700 | +175% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 3.2% | +0.07% | $75,271,763 | 151,327 | +3,338 | +2.3% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +1.1% | $198,964 | 400 | +400 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 2.4% | -0.02% | $55,553,683 | 147,989 | -1,508 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.34% | $0 | 0 | -200 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.01% | $63,012,803 | 149,497 | +295 | +0.2% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.34% | +0.34% | $84,300 | 200 | +200 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 2.7% | +0% | $64,201,757 | 149,202 | +171 | +0.11% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $66,609,475 | 149,031 | +235 | +0.16% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2% | $62,601,497 | 148,796 | +104,574 | +236% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $16,629,134 | 44,222 | +613 | +1.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $13,769,405 | 43,609 | +139 | +0.32% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $14,803,315 | 43,470 | -556 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.77% | $12,692,581 | 44,026 | +25,011 | +132% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.24% | $4,560,295 | 19,015 | -8,201 | -30% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $6,339,000 | 27,216 | -733 | -2.6% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.05% | $7,178,000 | 27,949 | -1,680 | -5.7% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.08% | $9,135,000 | 29,629 | -3,072 | -9.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $10,998,000 | 32,701 | +240 | +0.74% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.16% | $9,152,000 | 32,461 | +6,483 | +25% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.11% | $7,038,000 | 25,978 | -4,363 | -14% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $7,153,000 | 30,341 | +540 | +1.8% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $6,629,000 | 29,801 | -27 | -0.09% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $6,274,000 | 29,828 | -1,126 | -3.6% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.02% | $6,299,000 | 30,954 | +689 | +2.3% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.99% | $4,773,000 | 30,265 | -42,872 | -59% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $11,534,000 | 73,137 | +1,502 | +2.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $9,959,000 | 71,635 | +1,090 | +1.5% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $9,450,000 | 70,545 | +485 | +0.69% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $8,263,000 | 70,060 | +3,793 | +5.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $6,731,000 | 66,267 | -3,793 | -5.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $8,263,000 | 70,060 | +5,671 | +8.8% | $117.94 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.01% | $6,349,000 | 64,389 | +446 | +0.7% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.07% | $5,836,000 | 63,943 | +5,800 | +10% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $4,973,000 | 58,143 | +56 | +0.1% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $4,326,000 | 58,087 | +7 | +0.01% | $74.47 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.01% | $4,003,000 | 58,080 | +852 | +1.5% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $3,769,000 | 57,228 | +1,633 | +2.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.45% | $3,454,000 | 55,595 | -47,606 | -46% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.39% | $5,945,000 | 103,201 | +46,246 | +81% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $2,915,000 | 56,955 | -3 | -0.01% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0% | $3,145,000 | 56,958 | +75 | +0.13% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0% | $3,156,000 | 56,883 | -199 | -0.35% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.09% | $2,526,000 | 57,082 | -11,442 | -17% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.08% | $3,026,000 | 68,524 | -12,166 | -15% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.07% | $3,281,000 | 80,690 | -12,265 | -13% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $4,318,000 | 92,955 | +1,081 | +1.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $4,259,000 | 91,874 | -921 | -0.99% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.02% | $3,869,000 | 92,795 | -3,486 | -3.6% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.04% | $3,946,000 | 96,281 | +7,274 | +8.2% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,330,000 | 89,007 | 0 | $37.41 | Q4 2013 |