| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $201,123,536 | 597,408 | +32,095 | +5.7% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $192,771,531 | 565,313 | +45,841 | +8.8% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $151,509,306 | 519,472 | +22,965 | +4.6% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $135,338,032 | 496,507 | +53,274 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $116,787,570 | 443,233 | +1,689 | +0.38% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $133,434,670 | 441,544 | +19,811 | +4.7% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $122,361,650 | 421,733 | +22,906 | +5.7% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $112,664,568 | 398,827 | +14,580 | +3.8% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $99,777,283 | 384,247 | +54,072 | +16% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $72,958,759 | 330,175 | +50,556 | +18% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $60,159,931 | 279,619 | +13,615 | +5.1% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $60,704,762 | 266,004 | +25,957 | +11% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $59,557,930 | 240,047 | +23,713 | +11% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $45,900,000 | 216,334 | +22,044 | +11% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $42,987,000 | 194,290 | +29,106 | +18% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $39,839,000 | 165,184 | -6,925 | -4% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $35,879,000 | 172,109 | +13,158 | +8.3% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $31,159,000 | 158,951 | +14,670 | +10% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $27,162,000 | 144,281 | +6,497 | +4.7% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $25,016,000 | 137,784 | -2,891 | -2.1% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $20,935,000 | 140,675 | +11,867 | +9.2% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $17,831,000 | 128,808 | +16,402 | +15% | $138.43 | Q3 2020 | |
| 30 Sep 2020 | put | -0.5% | $0 | 0 | -1,400 | -100% | $355.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $16,800,000 | 112,406 | +29,514 | +36% | $149.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0.5% | +0.5% | $209,000 | 1,400 | +1,400 | NEW | $149.29 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $10,968,000 | 82,892 | +8,103 | +11% | $132.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $13,189,000 | 74,789 | +4,781 | +6.8% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $12,793,000 | 70,008 | +3,694 | +5.6% | $182.74 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $12,057,000 | 66,314 | +9,326 | +16% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,647,000 | 56,988 | -2,282 | -3.9% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $9,318,000 | 59,270 | -1,874 | -3.1% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $12,517,000 | 61,144 | +2,936 | +5% | $204.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $10,851,000 | 58,208 | -4,015 | -6.5% | $186.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $13,745,000 | 62,223 | -11,869 | -16% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $15,074,000 | 74,092 | +5,631 | +8.2% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $14,074,000 | 68,461 | -1,645 | -2.3% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $13,888,000 | 70,106 | +50,580 | +259% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $3,666,000 | 19,526 | +11,288 | +137% | $187.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,445,000 | 8,238 | +8,238 | NEW | $175.41 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -64,019 | -100% | $355.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $8,376,000 | 64,019 | +5,591 | +9.6% | $130.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $7,984,000 | 58,428 | +23,595 | +68% | $136.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $5,020,000 | 34,833 | +805 | +2.4% | $144.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,878,000 | 34,028 | +647 | +1.9% | $143.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,472,000 | 33,381 | +5,713 | +21% | $133.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $3,808,000 | 27,668 | +7,860 | +40% | $137.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,462,000 | 19,808 | +4,176 | +27% | $124.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,822,000 | 15,632 | -4,140 | -21% | $116.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,154,000 | 19,772 | +1,182 | +6.4% | $108.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,776,000 | 18,590 | 0 | $95.54 | Q4 2013 |