| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.02% | $182,901,172 | 268,215 | -1,088 | -0.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.13% | $179,404,272 | 269,303 | -6,111 | -2.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.06% | $170,164,539 | 275,414 | -2,642 | -0.95% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.14% | $155,541,745 | 278,056 | -6,644 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.03% | $166,856,976 | 284,700 | -1,592 | -0.56% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.09% | $164,262,897 | 286,292 | -4,505 | -1.5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.06% | $158,257,543 | 290,797 | -3,042 | -1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.1% | $153,698,365 | 293,839 | +5,138 | +1.8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.04% | $137,222,472 | 288,701 | +1,826 | +0.64% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.13% | $122,633,325 | 286,875 | -6,843 | -2.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.05% | $130,199,315 | 293,718 | +2,937 | +1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.03% | $119,042,833 | 290,781 | -1,508 | -0.52% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.02% | $111,780,082 | 292,289 | +965 | +0.33% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.04% | $104,055,000 | 291,324 | +2,091 | +0.72% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.17% | $109,113,000 | 289,233 | +9,746 | +3.5% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.1% | $126,228,000 | 279,487 | -5,806 | -2% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.1% | $135,503,000 | 285,293 | +5,372 | +1.9% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.16% | $120,125,000 | 279,921 | -8,663 | -3% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.21% | $123,531,000 | 288,584 | -11,843 | -3.9% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.11% | $119,068,000 | 300,427 | -6,413 | -2.1% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -5,600 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.13% | $114,721,000 | 306,840 | +7,711 | +2.6% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | 0% | $2,094,000 | 5,600 | 0 | $373.93 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.14% | $100,175,000 | 299,129 | +8,497 | +2.9% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | +100% | $1,875,000 | 5,600 | +5,600 | NEW | $334.82 | Q3 2020 |
| 30 Jun 2020 | 5% | -0.34% | $89,619,000 | 290,632 | -20,145 | -6.5% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.1% | $80,103,000 | 310,777 | -6,061 | -1.9% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.11% | $101,977,000 | 316,838 | +6,929 | +2.2% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.16% | $91,972,000 | 309,909 | -9,918 | -3.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.1% | $93,709,000 | 319,827 | +6,048 | +1.9% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.05% | $88,636,000 | 313,779 | -3,339 | -1.1% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.28% | $79,254,000 | 317,118 | -16,430 | -4.9% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.42% | $96,969,000 | 333,548 | -23,880 | -6.7% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.21% | $96,963,000 | 357,428 | +12,591 | +3.7% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.73% | $90,744,000 | 344,837 | +43,430 | +14% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.01% | $80,433,000 | 301,407 | -703 | -0.23% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.01% | $75,899,000 | 302,110 | -771 | -0.25% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.06% | $73,237,000 | 302,881 | -3,273 | -1.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.23% | $72,173,000 | 306,154 | +13,157 | +4.5% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.72% | $65,494,000 | 292,997 | +40,051 | +16% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.48% | $54,713,000 | 252,946 | +19,575 | +8.4% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.34% | $48,886,000 | 233,371 | +14,490 | +6.6% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.2% | $44,984,000 | 218,881 | +8,313 | +3.9% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.57% | $42,928,000 | 210,568 | +23,380 | +12% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.37% | $35,871,000 | 187,188 | +14,382 | +8.3% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.59% | $35,572,000 | 172,806 | +21,853 | +14% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.12% | $31,161,000 | 150,953 | +4,116 | +2.8% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.55% | $30,181,000 | 146,837 | +18,147 | +14% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.55% | $25,354,000 | 128,690 | +17,477 | +16% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.37% | $21,767,000 | 111,213 | +11,102 | +11% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.47% | $18,722,000 | 100,111 | +13,516 | +16% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $15,993,000 | 86,595 | 0 | $184.69 | Q4 2013 |