| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.29% | $631,796 | 3,806 | -942,989 | -100% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $157,309,989 | 946,795 | +946,795 | NEW | $166.15 | Q3 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -506,444 | -100% | $182.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $84,388,764 | 506,444 | +506,444 | NEW | $166.63 | Q1 2025 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -642,509 | -100% | $182.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.17% | $110,325,220 | 642,509 | +393,931 | +158% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.08% | $38,397,844 | 248,578 | -203,119 | -45% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $55,210,925 | 451,697 | +441,069 | +4150% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.21% | $1,021,351 | 10,628 | -779,727 | -99% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.09% | $88,741,059 | 790,355 | +302,535 | +62% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $52,713,829 | 487,820 | +487,809 | +4434627% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.17% | $1,000 | 11 | -545,530 | -100% | $90.91 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $47,604,000 | 545,541 | +545,541 | NEW | $87.26 | Q3 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -590,781 | -100% | $182.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.1% | $49,466,000 | 590,781 | +272,711 | +86% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.05% | $28,397,000 | 318,070 | +135,052 | +74% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $16,715,000 | 183,018 | -79,605 | -30% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $25,264,000 | 262,623 | +262,623 | NEW | $96.20 | Q2 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -22,000 | -100% | $182.68 | Q1 2021 | |
| 31 Dec 2020 | put | 0.06% | +0.06% | $1,720,000 | 22,000 | +22,000 | NEW | $78.18 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -52,269 | -100% | $182.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $2,748,000 | 52,269 | +52,269 | NEW | $52.57 | Q2 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -344,412 | -100% | $182.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.06% | $18,089,000 | 344,412 | -160,145 | -32% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.16% | $27,080,000 | 504,557 | +425,885 | +541% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $4,893,000 | 78,672 | +78,672 | NEW | $62.19 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -56,838 | -100% | $182.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $3,938,000 | 56,838 | +29,485 | +108% | $69.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,792,000 | 27,353 | +3,989 | +17% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.09% | $1,350,000 | 23,364 | -307,151 | -93% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $17,412,000 | 330,515 | +140,177 | +74% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $9,353,000 | 190,338 | +78,723 | +71% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.21% | $5,687,000 | 111,615 | -847,263 | -88% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.22% | $42,699,000 | 958,878 | +917,582 | +2222% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.12% | $1,992,000 | 41,296 | -396,715 | -91% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $17,096,000 | 438,011 | +438,011 | NEW | $39.03 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,122 | -100% | $182.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.14% | $469,000 | 13,122 | -495,375 | -97% | $35.74 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $18,916,000 | 508,497 | +497,541 | +4541% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.06% | $410,000 | 10,956 | -215,748 | -95% | $37.42 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $8,259,000 | 226,704 | +226,704 | NEW | $36.43 | Q1 2015 |