| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $517,935,000 | 1,070,954 | +60,024 | +5.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.11% | $523,611,000 | 1,010,930 | +70,796 | +7.5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $467,632,000 | 940,134 | +30,725 | +3.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $341,383,000 | 909,409 | +43,929 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $364,800,000 | 865,480 | +35,597 | +4.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $357,099,000 | 829,883 | +26,032 | +3.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $359,281,000 | 803,851 | -14,410 | -1.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.1% | $344,259,000 | 818,261 | +47,704 | +6.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.14% | $289,760,000 | 770,557 | +69,252 | +9.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $221,437,000 | 701,305 | +47,444 | +7.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $222,666,000 | 653,861 | +36,341 | +5.9% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.07% | $178,031,000 | 617,520 | +36,148 | +6.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $139,425,000 | 581,372 | +6,599 | +1.1% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.2% | $133,865,000 | 574,773 | +108,502 | +23% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.01% | $119,752,000 | 466,271 | -3,994 | -0.85% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.01% | $144,988,000 | 470,265 | +6,695 | +1.4% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.05% | $155,908,000 | 463,570 | +21,909 | +5% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2021 | ||
| 30 Jun 2021 | 0.96% | 0% | $119,646,000 | 441,661 | 0 | $270.90 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $119,646,000 | 441,661 | 0 | $270.90 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q1 2021 | ||
| 31 Dec 2020 | 0% | $119,646,000 | 441,661 | 0 | $270.90 * | Q4 2020 | |||
| 31 Dec 2020 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $119,646,000 | 441,661 | 0 | $270.90 * | Q3 2020 | |||
| 30 Sep 2020 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $119,646,000 | 441,661 | 0 | $270.90 * | Q2 2020 | |||
| 30 Jun 2020 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $119,646,000 | 441,661 | 0 | $270.90 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $119,646,000 | 441,661 | 0 | $270.90 * | Q4 2019 | |||
| 31 Dec 2019 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | $119,646,000 | 441,661 | 0 | $270.90 * | Q3 2019 | |||
| 30 Sep 2019 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | $119,646,000 | 441,661 | 0 | $270.90 * | Q2 2019 | |||
| 30 Jun 2019 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | $119,646,000 | 441,661 | 0 | $270.90 * | Q1 2019 | |||
| 31 Mar 2019 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.02% | $4,585,000 | 45,143 | +6,934 | +18% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $4,370,000 | 38,209 | +10,368 | +37% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $2,745,000 | 27,841 | +3,124 | +13% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $2,256,000 | 24,717 | +933 | +3.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $2,034,000 | 23,784 | +355 | +1.5% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $1,745,000 | 23,429 | -7,077 | -23% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $2,103,000 | 30,506 | -1,651 | -5.1% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -1.7% | $2,118,000 | 32,157 | -459,998 | -93% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.22% | $30,583,000 | 492,155 | +57,674 | +13% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.25% | $25,026,000 | 434,481 | +63,289 | +17% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.26% | $18,994,000 | 371,192 | +70,348 | +23% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.35% | $16,616,000 | 300,844 | +71,809 | +31% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.17% | $12,707,000 | 229,035 | +30,244 | +15% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.84% | $8,798,000 | 198,791 | +186,317 | +1494% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.08% | $551,000 | 12,474 | -17,976 | -59% | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $1,238,000 | 30,450 | +9,204 | +43% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.19% | $987,000 | 21,246 | -33,618 | -61% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.15% | $2,543,000 | 54,864 | -22,637 | -29% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -1.2% | $3,232,000 | 77,501 | -165,635 | -68% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $9,966,000 | 243,136 | -11,311 | -4.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,523,000 | 254,447 | 0 | $37.43 | Q4 2013 |