| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.11% | $336,254,434 | 1,785,169 | +630,910 | +55% | $188.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200 | -100% | $196.73 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $178,563,869 | 1,154,259 | +114,711 | +11% | $154.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $30,940 | 200 | +200 | NEW | $154.70 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.04% | $136,367,907 | 1,039,548 | -258,958 | -20% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.1% | $97,284,070 | 1,298,506 | -1,021,706 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.14% | $243,529,448 | 2,320,212 | +1,072,642 | +86% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.07% | $110,222,809 | 1,247,570 | +641,867 | +106% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $66,003,455 | 605,703 | +207,083 | +52% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.11% | $72,301,696 | 398,620 | -361,909 | -48% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.29% | $162,114,360 | 760,529 | +715,786 | +1600% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $7,199,149 | 44,743 | +23,182 | +108% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,237,600 | 21,561 | -9,099 | -30% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $6,315,040 | 30,660 | -89,579 | -75% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $21,266,674 | 120,239 | +120,239 | NEW | $176.87 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,400 | -100% | $196.73 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $499,000 | 4,400 | -44,573 | -91% | $113.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $7,755,000 | 48,973 | -74,949 | -60% | $158.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $25,637,000 | 123,922 | -38,619 | -24% | $206.88 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $28,739,000 | 162,541 | +156,945 | +2805% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.14% | $1,082,000 | 5,596 | -123,348 | -96% | $193.35 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $24,601,000 | 128,944 | +52,394 | +68% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $13,395,000 | 76,550 | +55,569 | +265% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $2,664,000 | 20,981 | +20,981 | NEW | $126.97 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -8,433 | -100% | $196.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $594,000 | 8,433 | -29,102 | -78% | $70.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.37% | $4,799,000 | 37,535 | -394,968 | -91% | $127.85 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.27% | $54,538,000 | 432,503 | +254,839 | +143% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $21,324,000 | 177,664 | +174,752 | +6001% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.19% | $362,000 | 2,912 | -162,087 | -98% | $124.31 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $16,883,000 | 164,999 | +164,999 | NEW | $102.32 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -54,767 | -100% | $196.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $5,351,000 | 54,767 | +54,767 | NEW | $97.70 | Q2 2018 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -148,649 | -100% | $196.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.07% | $6,069,000 | 148,649 | +134,941 | +984% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $543,000 | 13,708 | +3,221 | +31% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $419,000 | 10,487 | +10,487 | NEW | $39.95 | Q2 2014 |