| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.1% | $70,864,838 | 146,530 | -6,820 | -4.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.21% | $79,427,632 | 153,350 | +12,338 | +8.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.05% | $70,140,779 | 141,012 | +2,959 | +2.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $51,823,716 | 138,053 | +172 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $58,116,842 | 137,881 | +1,375 | +1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $58,738,532 | 136,506 | -270 | -0.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $61,132,033 | 136,776 | +2,691 | +2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $56,412,241 | 134,085 | +130 | +0.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $50,372,438 | 133,955 | -5,022 | -3.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.18% | $43,881,988 | 138,977 | -15,136 | -9.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.16% | $52,481,641 | 154,113 | -15,043 | -8.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $48,767,675 | 169,156 | -2,615 | -1.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $41,194,121 | 171,771 | +103 | +0.06% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $380,833 | 133 | 0 | $2863.41 * | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.01% | $39,981,000 | 171,668 | -1,509 | -0.87% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $584,000 | 132 | 0 | $4424.24 * | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.04% | $44,477,000 | 173,177 | +4,662 | +2.8% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $527,000 | 134 | 0 | $3932.84 * | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.01% | $51,955,000 | 168,515 | +1,094 | +0.65% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $56,307,000 | 167,421 | -4,306 | -2.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $48,413,000 | 171,727 | -3,003 | -1.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.02% | $47,334,000 | 174,730 | +4,086 | +2.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.01% | $40,233,000 | 170,644 | +251 | +0.15% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0% | $37,899,000 | 170,393 | +639 | +0.38% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.05% | $35,704,000 | 169,754 | -8,696 | -4.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.06% | $36,316,000 | 178,450 | -11,342 | -6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.13% | $29,932,000 | 189,792 | -27,762 | -13% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.21% | $34,308,000 | 217,554 | -65,363 | -23% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.07% | $39,334,000 | 282,917 | +26,805 | +10% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $34,309,000 | 256,112 | +1,501 | +0.59% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.07% | $30,029,000 | 254,611 | +33,329 | +15% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.16% | $22,476,000 | 221,282 | -75,476 | -25% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $33,940,000 | 296,758 | -3,079 | -1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $29,567,000 | 299,837 | +17,956 | +6.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $25,727,000 | 281,881 | +5,718 | +2.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $23,623,000 | 276,163 | -3,511 | -1.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $20,833,000 | 279,674 | -1,067 | -0.38% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $19,351,000 | 280,741 | -4,243 | -1.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $18,769,000 | 284,984 | -2,408 | -0.84% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.04% | $17,859,000 | 287,392 | +46,238 | +19% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $13,890,000 | 241,154 | -1,100 | -0.45% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $12,396,000 | 242,254 | +5,790 | +2.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.04% | $13,060,000 | 236,464 | +43,615 | +23% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.08% | $10,699,000 | 192,849 | +77,385 | +67% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.12% | $5,110,000 | 115,464 | -143,058 | -55% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $11,414,000 | 258,522 | +28,383 | +12% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $9,357,000 | 230,139 | +2,976 | +1.3% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $10,552,000 | 227,163 | +7,129 | +3.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $10,201,000 | 220,034 | +1,092 | +0.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $9,130,000 | 218,942 | -3,602 | -1.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $9,122,000 | 222,544 | +222,544 | NEW | $40.99 | Q1 2014 |