| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $26,104,354 | 74,586 | -3,028 | -3.9% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $27,378,339 | 77,614 | -664 | -0.85% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $30,284,193 | 78,278 | +664 | +0.86% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $29,767,297 | 77,614 | -30,682 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $48,157,065 | 108,296 | +5,279 | +5.1% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | -1.2% | $0 | 0 | -38,000 | -100% | $259.04 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $53,340,142 | 103,017 | -13,124 | -11% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.2% | $21,110,520 | 38,000 | +38,000 | NEW | $555.54 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0.03% | $64,520,971 | 116,141 | -10,035 | -8% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $63,668,410 | 126,176 | -7,120 | -5.3% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $79,524,394 | 133,296 | +5,967 | +4.7% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $64,925,057 | 127,329 | +6,407 | +5.3% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $59,129,649 | 120,922 | +50 | +0.04% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $46,580,443 | 120,872 | +2,660 | +2.3% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | -0.78% | $0 | 0 | -14,000 | -100% | $259.04 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.06% | $39,781,884 | 118,212 | -39,780 | -25% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.78% | 0% | $4,711,420 | 14,000 | 0 | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $43,479,000 | 157,992 | -17,177 | -9.8% | $275.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.47% | 0% | $3,853,000 | 14,000 | 0 | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $64,122,000 | 175,169 | -1,393 | -0.79% | $366.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.57% | +0.57% | $5,125,000 | 14,000 | +14,000 | NEW | $366.07 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.02% | $80,445,000 | 176,562 | +10,246 | +6.2% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.07% | $94,311,000 | 166,316 | -30,741 | -16% | $567.06 | Q4 2021 | |
| 31 Dec 2021 | call | -0.77% | $0 | 0 | -23,000 | -100% | $259.04 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.11% | $113,450,000 | 197,057 | +40,696 | +26% | $575.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.77% | 0% | $13,242,000 | 23,000 | 0 | $575.74 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.15% | $91,571,000 | 156,361 | +50,000 | +47% | $585.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.76% | +0.76% | $13,470,000 | 23,000 | +23,000 | NEW | $585.65 | Q2 2021 |
| 31 Mar 2021 | 0.3% | +0.01% | $50,561,000 | 106,361 | +2,195 | +2.1% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $52,095,000 | 104,166 | -3,060 | -2.9% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $52,587,000 | 107,226 | +802 | +0.75% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.06% | $46,327,000 | 106,424 | -19,191 | -15% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.05% | $39,976,000 | 125,615 | -20,356 | -14% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $48,143,000 | 145,971 | -1,540 | -1% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $40,750,000 | 147,511 | +7,947 | +5.7% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $41,123,000 | 139,564 | +4,105 | +3% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $36,098,000 | 135,459 | +818 | +0.61% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $30,461,000 | 134,641 | +11,968 | +9.8% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $33,116,000 | 122,673 | +4,275 | +3.6% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.11% | $28,867,000 | 118,398 | +62,368 | +111% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $12,107,000 | 56,030 | +740 | +1.3% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $9,689,000 | 55,290 | -44 | -0.08% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $8,255,000 | 55,334 | +55,334 | NEW | $149.18 | Q3 2017 |