| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.12% | $375,469,610 | 1,381,107 | -26,301 | -1.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.2% | $358,368,092 | 1,407,408 | -46,862 | -3.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.1% | $298,367,395 | 1,454,270 | -27,249 | -1.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.1% | $329,089,837 | 1,481,519 | +22,886 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0% | $365,270,966 | 1,458,633 | +423 | +0.03% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.03% | $339,755,126 | 1,458,210 | +6,092 | +0.42% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.02% | $305,851,033 | 1,452,118 | -3,498 | -0.24% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.11% | $249,608,996 | 1,455,616 | -29,292 | -2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0% | $285,889,293 | 1,484,908 | -953 | -0.06% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.54% | $254,394,218 | 1,485,861 | +120,459 | +8.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.37% | $264,846,954 | 1,365,402 | -60,137 | -4.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.45% | $235,071,371 | 1,425,539 | -82,207 | -5.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.02% | $195,901,313 | 1,507,746 | -4,268 | -0.28% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $65 | 500 | 0 | $0.13 * | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | +0% | $208,962,000 | 1,512,014 | +168 | +0.01% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 39% | -104% | $456,000 | 3,300 | -8,800 | -73% | $138.18 | Q3 2022 |
| 30 Jun 2022 | 7% | +0.29% | $206,704,000 | 1,511,846 | +63,591 | +4.4% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 69% | +19% | $1,654,000 | 12,100 | +3,300 | +38% | $136.69 | Q2 2022 |
| 31 Mar 2022 | 7.1% | -0.13% | $252,885,000 | 1,448,255 | -27,354 | -1.9% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 96% | 0% | $1,537,000 | 8,800 | 0 | $174.66 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.18% | $262,024,000 | 1,475,609 | -39,249 | -2.6% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 93% | +93% | $1,563,000 | 8,800 | +8,800 | NEW | $177.61 | Q4 2021 |
| 30 Sep 2021 | 6.1% | -0.15% | $214,354,000 | 1,514,858 | -36,706 | -2.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.05% | $212,498,000 | 1,551,564 | +11,445 | +0.74% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0% | $188,121,000 | 1,540,119 | -832 | -0.05% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.21% | $204,469,000 | 1,540,951 | -47,619 | -3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +5.1% | $183,968,000 | 1,588,570 | +1,184,087 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.12% | $147,555,000 | 404,483 | -8,285 | -2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.02% | $104,963,000 | 412,768 | +1,343 | +0.33% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.03% | $120,815,000 | 411,425 | -2,357 | -0.57% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.05% | $92,675,000 | 413,782 | +4,882 | +1.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +1.2% | $80,929,000 | 408,900 | +135,948 | +50% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.1% | $51,847,000 | 272,952 | +7,548 | +2.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.21% | $41,865,000 | 265,404 | +17,096 | +6.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.03% | $56,053,000 | 248,308 | -1,980 | -0.79% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.02% | $52,275,000 | 250,288 | -1,305 | -0.52% | $208.86 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.08% | $42,212,000 | 251,593 | +6,032 | +2.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.01% | $41,556,000 | 245,561 | -418 | -0.17% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.01% | $37,910,000 | 245,979 | +1,127 | +0.46% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.49% | $36,610,000 | 244,852 | -38,206 | -13% | $149.52 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.09% | $41,753,000 | 283,058 | +6,551 | +2.4% | $147.51 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.05% | $32,025,000 | 276,507 | -4,675 | -1.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0% | $31,788,000 | 281,182 | -64 | -0.02% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0% | $26,887,000 | 281,246 | +360 | +0.13% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.16% | $30,614,000 | 280,886 | +12,674 | +4.7% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.15% | $28,232,000 | 268,212 | +12,194 | +4.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.25% | $28,239,000 | 256,018 | +17,606 | +7.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.52% | $29,903,000 | 238,412 | +30,893 | +15% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.16% | $25,822,000 | 207,519 | +9,108 | +4.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.06% | $21,901,000 | 198,411 | +3,904 | +2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.02% | $19,597,000 | 194,507 | -1,001 | -0.51% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.5% | $18,169,000 | 195,508 | +167,796 | +605% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.05% | $14,874,000 | 27,712 | +611 | +2.3% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $15,204,000 | 27,101 | 0 | $561.01 | Q4 2013 |