| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $133,929,584 | 266,447 | -1,878 | -0.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $134,897,711 | 268,325 | -3,342 | -1.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $131,967,679 | 271,667 | -3,012 | -1.1% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | put | -59% | $0 | 0 | -17,000 | -100% | $508.09 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.04% | $146,288,542 | 274,679 | -4,763 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 59% | +59% | $9,053,860 | 17,000 | +17,000 | NEW | $532.58 | Q1 2025 |
| 31 Dec 2024 | 1.9% | -0.03% | $126,665,470 | 279,442 | -3,874 | -1.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $130,399,022 | 283,316 | -4,762 | -1.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $117,190,131 | 288,078 | -3,358 | -1.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $122,554,666 | 291,436 | -2,309 | -0.79% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $104,767,092 | 293,745 | -1,016 | -0.34% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $103,254,778 | 294,761 | -1,448 | -0.49% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $101,007,269 | 296,209 | +1,957 | +0.67% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $90,856,190 | 294,252 | -3,963 | -1.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $92,118,614 | 298,215 | -660 | -0.22% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $79,804,000 | 298,875 | +3,488 | +1.2% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $80,646,000 | 295,387 | -1,446 | -0.49% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $104,755,000 | 296,833 | -219 | -0.07% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $88,817,000 | 297,052 | -232 | -0.08% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $81,140,000 | 297,284 | -3,813 | -1.3% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $83,681,000 | 301,097 | -671 | -0.22% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $77,092,000 | 301,768 | +3,261 | +1.1% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $69,215,000 | 298,507 | +3,939 | +1.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $62,725,000 | 294,568 | +2,982 | +1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $52,051,000 | 291,586 | +4,313 | +1.5% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $52,523,000 | 287,273 | +3,956 | +1.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $64,171,000 | 283,317 | +4,200 | +1.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $58,062,000 | 279,117 | +5,903 | +2.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.22% | $58,241,000 | 273,214 | +34,255 | +14% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $48,004,000 | 238,959 | +12,344 | +5.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $46,270,000 | 226,615 | +2,682 | +1.2% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $47,947,000 | 223,933 | +3,051 | +1.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.1% | $41,228,000 | 220,882 | +15,473 | +7.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $40,975,000 | 205,409 | +2,029 | +1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $40,314,000 | 203,380 | -787 | -0.39% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $37,428,000 | 204,167 | -5,081 | -2.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $35,440,000 | 209,248 | +2,366 | +1.1% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.11% | $34,483,000 | 206,882 | -16,632 | -7.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $36,428,000 | 223,514 | -7,951 | -3.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $33,440,000 | 231,465 | -2,528 | -1.1% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $33,880,000 | 233,993 | -5,385 | -2.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $33,963,000 | 239,378 | -5,882 | -2.4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $32,384,000 | 245,260 | +13,058 | +5.6% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $30,284,000 | 232,202 | +250 | +0.11% | $130.42 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $31,555,000 | 231,952 | +1,546 | +0.67% | $136.04 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $33,242,000 | 230,406 | +6,737 | +3% | $144.28 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $33,612,000 | 223,669 | +6,558 | +3% | $150.28 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $29,998,000 | 217,111 | +2,698 | +1.3% | $138.17 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $27,138,000 | 214,413 | +9,039 | +4.4% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $25,624,000 | 205,374 | -2,406 | -1.2% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $24,661,000 | 207,780 | 0 | $118.69 | Q4 2013 |