| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $204,906,881 | 401,424 | -39,199 | -8.9% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $186,165,015 | 440,623 | +14,880 | +3.5% | $422.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $139,430,812 | 425,743 | +25,803 | +6.5% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $125,357,207 | 399,940 | -96,184 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $172,948,688 | 496,124 | -501 | -0.1% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $160,874,000 | 496,625 | +18,414 | +3.9% | $323.93 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $132,458,000 | 478,211 | +20,066 | +4.4% | $276.99 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $134,978,000 | 458,145 | +55,497 | +14% | $294.62 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $96,456,000 | 402,648 | +9,733 | +2.5% | $239.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.08% | $89,801,000 | 392,915 | +194,485 | +98% | $228.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $48,619,000 | 198,430 | +4,182 | +2.2% | $245.02 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $46,414,000 | 194,248 | -1,149 | -0.59% | $238.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $47,255,000 | 195,397 | -896 | -0.46% | $241.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,550 | 5 | 0 | $510.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0% | $39,866,000 | 196,293 | +5,236 | +2.7% | $203.09 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,000 | 3 | 0 | $666.67 * | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $37,042,000 | 191,057 | +29,847 | +19% | $193.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $32,997,000 | 161,210 | +2,495 | +1.6% | $204.68 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $34,616,000 | 158,715 | +6,476 | +4.3% | $218.10 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $34,082,000 | 152,239 | +796 | +0.53% | $223.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $36,894,000 | 151,443 | -549 | -0.36% | $243.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $39,402,000 | 151,992 | +3,915 | +2.6% | $259.24 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $33,634,000 | 148,077 | +8,076 | +5.8% | $227.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $29,517,000 | 140,001 | +2,163 | +1.6% | $210.83 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $23,851,000 | 137,838 | +22,553 | +20% | $173.04 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.05% | $15,564,000 | 115,285 | -58,126 | -34% | $135.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.04% | $31,032,000 | 173,411 | -42,069 | -20% | $178.95 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $35,087,000 | 215,480 | -14,826 | -6.4% | $162.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $3,000 | 5,000 | 0 | $0.60 * | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.03% | $39,457,000 | 230,306 | +25,592 | +13% | $171.32 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.1% | $32,320,000 | 204,714 | +91,763 | +81% | $157.88 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $15,094,000 | 112,951 | -21,930 | -16% | $133.63 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $19,712,000 | 134,881 | +21,303 | +19% | $146.14 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $15,126,000 | 113,578 | +7,173 | +6.7% | $133.18 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $17,244,000 | 106,405 | -5,260 | -4.7% | $162.06 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $19,715,000 | 111,665 | -2,514 | -2.2% | $176.55 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $19,208,000 | 114,179 | -94 | -0.08% | $168.23 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $18,523,000 | 114,273 | +4,168 | +3.8% | $162.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $14,000 | 3,300 | 0 | $4.24 * | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0% | $16,678,000 | 110,105 | -2,974 | -2.6% | $151.47 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $15,466,000 | 113,079 | +5,613 | +5.2% | $136.77 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $13,781,000 | 107,466 | +1,079 | +1% | $128.24 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $11,934,000 | 106,387 | -11,936 | -10% | $112.18 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $12,979,000 | 118,323 | +23,848 | +25% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $8,315,000 | 94,475 | -1,028 | -1.1% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.08% | $10,364,000 | 95,503 | +55,814 | +141% | $108.52 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $5,207,000 | 39,689 | +964 | +2.5% | $131.20 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $5,369,000 | 38,725 | -3,158 | -7.5% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.05% | $6,038,000 | 41,883 | +20,463 | +96% | $144.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $2,827,000 | 21,420 | -1,218 | -5.4% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $3,493,000 | 22,638 | +1,602 | +7.6% | $154.30 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $3,134,000 | 21,036 | -435 | -2% | $148.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $35,000 | 7,000 | 0 | $5.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $3,027,000 | 21,471 | 0 | $140.98 | Q4 2013 |