| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $58,520,466 | 180,602 | +9,196 | +5.4% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $59,351,042 | 171,406 | +30,207 | +21% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $48,482,089 | 141,199 | -6,253 | -4.2% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $51,488,764 | 147,452 | +11,830 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $46,101,986 | 135,622 | -2,194 | -1.6% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $52,600,233 | 137,816 | +20,162 | +17% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $35,111,483 | 117,654 | -3,065 | -2.5% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.06% | $41,929,330 | 120,719 | +38,100 | +46% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.06% | $25,768,866 | 82,619 | +34,928 | +73% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $12,163,590 | 47,691 | 0 | $255.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $12,662,914 | 47,691 | 0 | $265.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $10,719,506 | 47,691 | -5,962 | -11% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $12,733,466 | 53,653 | -9,487 | -15% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $12,928,000 | 63,140 | 0 | $204.75 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.67% | $0 | 0 | -26,500 | -100% | $360.63 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $14,138,000 | 63,140 | +1,701 | +2.8% | $223.92 | Q2 2022 | |
| 30 Jun 2022 | put | 0.67% | +0.67% | $5,934,000 | 26,500 | +26,500 | NEW | $223.92 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $15,336,000 | 61,439 | +8,189 | +15% | $249.61 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $18,753,000 | 53,250 | +2,061 | +4% | $352.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $14,319,000 | 51,189 | +4,516 | +9.7% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $12,716,000 | 46,673 | +34,654 | +288% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $8,870,000 | 12,019 | +372 | +3.2% | $738.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $8,559,000 | 11,647 | -504 | -4.1% | $734.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $8,466,000 | 12,151 | -1,067 | -8.1% | $696.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $7,638,000 | 13,218 | -846 | -6% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $6,463,000 | 14,064 | -1,514 | -9.7% | $459.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $9,090,000 | 15,578 | -249 | -1.6% | $583.52 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $8,703,000 | 15,827 | -11,040 | -41% | $549.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $12,313,000 | 26,867 | +12,249 | +84% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.1% | $6,296,000 | 14,618 | -35,198 | -71% | $430.70 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $19,601,000 | 49,816 | -5,291 | -9.6% | $393.47 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $25,085,000 | 55,107 | +12,247 | +29% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $17,468,000 | 42,860 | +42,045 | +5159% | $407.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $320,000 | 815 | 0 | $392.64 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $334,000 | 815 | -20 | -2.4% | $409.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $299,000 | 835 | 0 | $358.08 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $293,000 | 835 | +835 | NEW | $350.90 | Q2 2017 |