| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $162,936,172 | 245,971 | +3,159 | +1.3% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $165,818,407 | 242,812 | +19,107 | +8.5% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $176,196,744 | 223,705 | +33,316 | +17% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $116,344,043 | 190,389 | -13,377 | $611.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $127,886,537 | 203,766 | +8,591 | +4.4% | $627.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $121,203,446 | 195,175 | +11,927 | +6.5% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $120,432,554 | 183,248 | +8,266 | +4.7% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $113,738,019 | 174,982 | +9,261 | +5.6% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $103,580,616 | 165,721 | +7,934 | +5% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $80,650,196 | 157,787 | +16,371 | +12% | $511.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $64,795,615 | 141,416 | +21,013 | +17% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $53,679,226 | 120,403 | +11,224 | +10% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $42,494,834 | 109,179 | -15,825 | -13% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $48,417,000 | 125,004 | +27,136 | +28% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $37,722,000 | 97,868 | +18,048 | +23% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $38,381,000 | 79,820 | -6,304 | -7.3% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $55,397,000 | 86,124 | +7,606 | +9.7% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $42,361,000 | 78,518 | +13,032 | +20% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $32,099,000 | 65,486 | +11,543 | +21% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $20,664,000 | 53,943 | +5,329 | +11% | $383.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $18,466,000 | 48,614 | +9,729 | +25% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,685,000 | 38,885 | +8,138 | +26% | $326.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $9,107,000 | 30,747 | +3,434 | +13% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,282,000 | 27,313 | +722 | +2.7% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,965,000 | 26,591 | +4,929 | +23% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,761,000 | 21,662 | +349 | +1.6% | $265.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,570,000 | 21,313 | +805 | +3.9% | $261.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,361,000 | 20,508 | -527 | -2.5% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,141,000 | 21,035 | +301 | +1.5% | $196.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,715,000 | 20,734 | +968 | +4.9% | $227.40 | Q3 2018 | |
| 30 Sep 2018 | put | -0.96% | $0 | 0 | -2,800 | -100% | $380.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,038,000 | 19,766 | +634 | +3.3% | $204.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0.96% | 0% | $572,000 | 2,800 | 0 | $204.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,317,000 | 19,132 | -4,529 | -19% | $173.37 | Q1 2018 | |
| 31 Mar 2018 | put | 0.91% | -0.03% | $485,000 | 2,800 | -100 | -3.4% | $173.21 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $3,733,000 | 23,661 | +3,053 | +15% | $157.77 | Q4 2017 | |
| 31 Dec 2017 | put | 0.9% | +0.9% | $458,000 | 2,900 | +2,900 | NEW | $157.93 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $2,933,000 | 20,608 | +3,515 | +21% | $142.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,271,000 | 17,093 | +131 | +0.77% | $132.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,970,000 | 16,962 | -598 | -3.4% | $116.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,015,000 | 17,560 | -778 | -4.2% | $114.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $2,006,000 | 18,338 | -1,736 | -8.6% | $109.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,274,000 | 20,074 | +1,455 | +7.8% | $113.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,935,000 | 18,619 | +155 | +0.84% | $103.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,772,000 | 18,464 | -15,558 | -46% | $95.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,106,000 | 34,022 | +1,627 | +5% | $91.29 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,301,000 | 32,395 | +981 | +3.1% | $101.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,068,000 | 31,414 | -1,953 | -5.9% | $97.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,076,000 | 33,367 | -2,048 | -5.8% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,036,000 | 35,415 | +7,371 | +26% | $85.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,258,000 | 28,044 | -30,794 | -52% | $80.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $4,574,000 | 58,838 | +994 | +1.7% | $77.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,415,000 | 57,844 | 0 | $76.33 | Q4 2013 |