| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.11% | $131,441,463 | 353,027 | -301,839 | -46% | $372.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $36,956 | 100 | +100 | NEW | $369.56 | Q4 2025 |
| 30 Sep 2025 | 0.35% | -0.17% | $316,810,867 | 654,866 | -322,448 | -33% | $483.78 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.09% | $477,725,768 | 977,314 | -151,284 | -13% | $488.82 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.13% | $479,232,565 | 1,128,598 | -229,869 | $424.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.28% | $579,560,549 | 1,358,467 | +520,337 | +62% | $426.63 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $392,697,180 | 838,130 | -48,978 | -5.5% | $468.54 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.31% | $361,960,862 | 887,108 | +461,409 | +108% | $408.02 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.06% | $185,740,229 | 425,699 | +80,690 | +23% | $436.32 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.06% | $116,316,336 | 345,009 | -92,539 | -21% | $337.14 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.05% | $129,570,676 | 437,548 | +80,367 | +23% | $296.13 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $116,708,895 | 357,181 | -50,591 | -12% | $326.75 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $110,445,050 | 407,772 | +45,311 | +13% | $270.85 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.08% | $77,443,417 | 362,461 | +141,566 | +64% | $213.66 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $41,442,000 | 220,895 | +137,546 | +165% | $187.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,264,000 | 83,349 | -11,800 | -12% | $183.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $20,759,000 | 95,149 | +63,624 | +202% | $218.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $8,160,000 | 31,525 | +31,525 | NEW | $258.84 | Q4 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -61,487 | -100% | $376.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.15% | $14,164,000 | 61,487 | -99,682 | -62% | $230.36 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.36% | $29,609,000 | 161,169 | -265,261 | -62% | $183.71 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.67% | $72,727,000 | 426,430 | -503,748 | -54% | $170.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.49% | $144,475,000 | 930,178 | +310,068 | +50% | $155.32 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.33% | $102,943,000 | 620,110 | +269,340 | +77% | $166.01 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.03% | $54,131,000 | 350,770 | -26,418 | -7% | $154.32 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.46% | $61,309,000 | 377,188 | +334,622 | +786% | $162.54 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $5,711,000 | 42,566 | +8,539 | +25% | $134.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.66% | $3,379,000 | 34,027 | -645,871 | -95% | $99.30 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.72% | $93,563,000 | 679,898 | +614,513 | +940% | $137.61 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $8,894,000 | 65,385 | +65,385 | NEW | $136.03 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -5,839 | -100% | $376.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $613,000 | 5,839 | +5,839 | NEW | $104.98 | Q4 2017 |