| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.33% | $144,220,539 | 210,559 | +6,640 | +3.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.37% | $136,483,080 | 203,919 | +7,490 | +3.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +1% | $121,962,468 | 196,429 | +21,048 | +12% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.4% | $98,546,686 | 175,381 | +7,902 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +0.62% | $98,591,533 | 167,479 | +12,007 | +7.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.09% | $89,679,531 | 155,472 | +1,713 | +1.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.2% | $84,141,486 | 153,759 | +3,787 | +2.5% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.2% | $78,844,927 | 149,972 | +3,797 | +2.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.38% | $69,817,791 | 146,175 | +7,185 | +5.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.03% | $59,686,687 | 138,990 | -580 | -0.42% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.22% | $62,207,644 | 139,570 | +4,184 | +3.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.35% | $55,654,643 | 135,386 | +6,856 | +5.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.11% | $49,382,679 | 128,530 | +2,059 | +1.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.08% | $45,359,000 | 126,471 | -1,509 | -1.2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.29% | $48,524,000 | 127,980 | +5,652 | +4.6% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.58% | $55,499,000 | 122,328 | +10,891 | +9.8% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.3% | $53,154,000 | 111,437 | +5,579 | +5.3% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.29% | $45,606,000 | 105,858 | +5,389 | +5.4% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.83% | $43,194,000 | 100,469 | -15,207 | -13% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.38% | $46,018,000 | 115,676 | -6,960 | -5.7% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.08% | $46,036,000 | 122,636 | -1,498 | -1.2% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -1% | $41,717,000 | 124,134 | -19,261 | -13% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.04% | $44,408,000 | 143,395 | +813 | +0.57% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -0.58% | $36,843,000 | 142,582 | -10,492 | -6.9% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +0.33% | $49,480,000 | 153,074 | +5,509 | +3.7% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +2.2% | $44,051,000 | 147,565 | +37,187 | +34% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.55% | $32,534,000 | 110,378 | +9,017 | +8.9% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.78% | $28,843,000 | 101,361 | +12,554 | +14% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +2.4% | $22,345,000 | 88,807 | +38,154 | +75% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.91% | $14,828,000 | 50,653 | +14,098 | +39% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.16% | $9,981,000 | 36,555 | +2,568 | +7.6% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.17% | $9,019,000 | 33,987 | +2,721 | +8.7% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $8,406,000 | 31,266 | +194 | +0.62% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $7,859,000 | 31,072 | -960 | -3% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.04% | $7,797,000 | 32,032 | +569 | +1.8% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.04% | $7,465,000 | 31,463 | +657 | +2.1% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.06% | $6,931,000 | 30,806 | +908 | +3% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $6,504,000 | 29,898 | -142 | -0.47% | $217.54 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.15% | $6,323,000 | 30,040 | -2,286 | -7.1% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.3% | $6,680,000 | 32,326 | +4,512 | +16% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $5,698,000 | 27,814 | +665 | +2.4% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.29% | $5,232,000 | 27,149 | +4,020 | +17% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $4,793,000 | 23,129 | +662 | +2.9% | $207.23 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.18% | $4,669,000 | 22,467 | -2,380 | -9.6% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 2% | +1% | $5,140,000 | 24,847 | +12,717 | +105% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.33% | $2,405,000 | 12,130 | -4,057 | -25% | $198.27 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.07% | $3,189,000 | 16,187 | +937 | +6.1% | $197.01 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $2,869,000 | 15,250 | -3 | -0.02% | $188.13 | Q1 2014 | |
| 31 Mar 2014 | put | -89% | $0 | 0 | -49,000 | -100% | $695.05 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,832,000 | 15,253 | 0 | $185.67 | Q4 2013 | ||
| 31 Dec 2013 | put | 89% | 0% | $9,097,000 | 49,000 | 0 | $185.65 | Q4 2013 |