| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $129,241,871 | 257,121 | -10,438 | -3.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.1% | $134,512,612 | 267,559 | -46,936 | -15% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.05% | $152,772,236 | 314,495 | +25,608 | +8.9% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | -1.9% | $0 | 0 | -75,800 | -100% | $494.09 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.06% | $153,855,438 | 288,887 | +24,342 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.9% | +1.9% | $34,358,624 | 75,800 | +75,800 | NEW | $453.28 | Q1 2025 |
| 31 Dec 2024 | 0.55% | 0% | $119,912,958 | 264,545 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.01% | $121,759,482 | 264,545 | -6,490 | -2.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $110,257,038 | 271,035 | -10,237 | -3.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $118,280,501 | 281,272 | -6,690 | -2.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $102,704,527 | 287,962 | -3,761 | -1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $102,190,567 | 291,723 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $99,477,543 | 291,723 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.06% | $90,075,311 | 291,723 | -36,469 | -11% | $308.77 | Q1 2023 | |
| 31 Mar 2023 | call | -11% | $0 | 0 | -211,400 | -100% | $494.09 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.09% | $101,378,509 | 328,192 | -59,856 | -15% | $308.90 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | +3.6% | $65,301,460 | 211,400 | +70,600 | +50% | $308.90 | Q4 2022 |
| 30 Sep 2022 | 0.49% | 0% | $103,617,000 | 388,048 | 0 | $267.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 4.6% | -3.1% | $37,596,000 | 140,800 | -96,200 | -41% | $267.02 | Q3 2022 |
| 30 Jun 2022 | 0.48% | +0.01% | $105,945,000 | 388,048 | +12,230 | +3.3% | $273.02 | Q2 2022 | |
| 30 Jun 2022 | call | 7.3% | +7.3% | $64,706,000 | 237,000 | +237,000 | NEW | $273.02 | Q2 2022 |
| 31 Mar 2022 | 0.52% | +0.07% | $132,630,000 | 375,818 | +50,090 | +15% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.07% | $97,393,000 | 325,728 | -57,880 | -15% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.04% | $104,702,000 | 383,608 | +33,849 | +9.7% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.11% | $97,205,000 | 349,759 | +79,552 | +29% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $69,030,000 | 270,207 | +8,350 | +3.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $60,717,000 | 261,857 | -11,341 | -4.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.04% | $58,175,000 | 273,198 | -23,977 | -8.1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.08% | $53,049,000 | 297,175 | -61,260 | -17% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.11% | $65,533,000 | 358,435 | -77,470 | -18% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $98,732,000 | 435,905 | -5,621 | -1.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.04% | $91,846,000 | 441,526 | +30,058 | +7.3% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $87,713,000 | 411,468 | +4,508 | +1.1% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $81,754,000 | 406,960 | -1,458 | -0.36% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.19% | $83,391,000 | 408,418 | +130,675 | +47% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $59,468,000 | 277,743 | +18,658 | +7.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $48,358,000 | 259,085 | +7,267 | +2.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $50,233,000 | 251,818 | +10,735 | +4.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $47,787,000 | 241,083 | -1,286 | -0.53% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $44,431,000 | 242,369 | +7,863 | +3.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $39,718,000 | 234,506 | +590 | +0.25% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $38,989,000 | 233,916 | -1,638 | -0.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $38,391,000 | 235,554 | +2,065 | +0.88% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $33,732,000 | 233,489 | +286 | +0.12% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $33,765,000 | 233,203 | +83 | +0.04% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $33,075,000 | 233,120 | +13,763 | +6.3% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $28,964,000 | 219,357 | -2,405 | -1.1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $28,918,000 | 221,762 | -1,391 | -0.62% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $30,373,000 | 223,153 | -11,325 | -4.8% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $33,840,000 | 234,478 | -518 | -0.22% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $35,285,000 | 234,996 | -1,604 | -0.68% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $32,684,000 | 236,600 | -85 | -0.04% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $29,955,000 | 236,685 | +10,810 | +4.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | 0% | $28,228,000 | 225,875 | 0 | $124.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $26,780,000 | 225,875 | 0 | $118.56 | Q4 2013 |