| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.15% | $148,625,590 | 546,699 | +171,064 | +46% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.28% | $95,647,940 | 375,635 | +343,176 | +1057% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $6,659,613 | 32,459 | +2,083 | +6.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $6,747,421 | 30,376 | -372 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $7,699,914 | 30,748 | +122 | +0.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,135,858 | 30,626 | -420 | -1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $6,538,908 | 31,046 | -4,650 | -13% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $6,121,150 | 35,696 | -37,336 | -51% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $14,060,851 | 73,032 | +853 | +1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $12,357,767 | 72,179 | -1,541 | -2.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $14,299,468 | 73,720 | -3,648 | -4.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $12,757,983 | 77,368 | -1,591 | -2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $10,259,143 | 78,959 | -62,761 | -44% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $19,181,000 | 141,720 | -21,368 | -13% | $135.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $22,297,000 | 163,088 | -27,663 | -15% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $33,307,000 | 190,751 | -45,377 | -19% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $41,929,000 | 236,128 | -16,116 | -6.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $35,692,000 | 252,244 | -26,403 | -9.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $38,164,000 | 278,647 | -9,990 | -3.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.39% | $35,257,000 | 288,637 | -1,108,102 | -79% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $185,333,000 | 1,396,739 | -60,028 | -4.1% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | -34% | $0 | 0 | -7,500 | -100% | $261.73 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.42% | $168,709,000 | 1,456,767 | +1,035,183 | +246% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 34% | +34% | $869,000 | 7,500 | +7,500 | NEW | $115.87 | Q3 2020 |
| 30 Jun 2020 | 0.52% | -0.03% | $153,794,000 | 421,584 | -21,711 | -4.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0% | $112,723,000 | 443,295 | +4,412 | +1% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $128,878,000 | 438,883 | -3,825 | -0.86% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $99,153,000 | 442,708 | -36,023 | -7.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $94,749,000 | 478,731 | +9,473 | +2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $89,136,000 | 469,258 | +45,392 | +11% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.05% | $66,860,000 | 423,866 | -67,476 | -14% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.03% | $110,915,000 | 491,342 | +38,380 | +8.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $83,848,000 | 452,962 | +7,179 | +1.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $74,793,000 | 445,783 | -9,723 | -2.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $77,085,000 | 455,506 | -12,371 | -2.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.12% | $72,109,000 | 467,877 | -159,094 | -25% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.03% | $90,297,000 | 626,971 | -37,733 | -5.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $95,491,000 | 664,704 | -15,758 | -2.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.08% | $78,811,000 | 680,462 | -121,229 | -15% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.08% | $90,632,000 | 801,691 | -120,827 | -13% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $88,193,000 | 922,518 | -41,497 | -4.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.15% | $105,068,000 | 964,015 | -189,874 | -16% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.02% | $121,458,000 | 1,153,889 | -28,439 | -2.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $130,410,000 | 1,182,328 | -53,504 | -4.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.17% | $155,005,000 | 1,235,832 | -178,322 | -13% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.11% | $175,963,000 | 1,414,154 | -117,443 | -7.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $169,058,000 | 1,531,597 | -42,287 | -2.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.11% | $158,569,000 | 1,573,884 | +149,856 | +11% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.56% | $132,335,000 | 1,424,028 | +1,170,432 | +462% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $136,115,000 | 253,596 | -7,266 | -2.8% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $146,349,000 | 260,862 | 0 | $561.02 | Q4 2013 |