| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.04% | $217,339,001 | 799,452 | +15,048 | +1.9% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | 0% | $58,430 | 4,500 | 0 | $12.98 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $6,050 | 1,000 | 0 | $6.05 * | Q3 2025 | |||
| 30 Sep 2025 | 2.3% | +0.14% | $199,732,666 | 784,404 | +49,682 | +6.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $150,742,746 | 734,722 | -4,097 | -0.55% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $21,350 | 1,000 | 0 | $21.35 * | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.31% | $164,113,961 | 738,819 | -111,505 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $17,270 | 1,000 | 0 | $17.27 * | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.05% | $212,938,182 | 850,324 | +16,320 | +2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $194,323,044 | 834,004 | -7,342 | -0.87% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.06% | $177,204,120 | 841,346 | +20,846 | +2.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $140,699,242 | 820,500 | -10,996 | -1.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +1.3% | $160,088,091 | 831,496 | +489,712 | +143% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.29% | $58,516,845 | 341,784 | +76,824 | +29% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $51,394,315 | 264,960 | -22,669 | -7.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $47,430,039 | 287,629 | +3,365 | +1.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.05% | $37,946,432 | 284,264 | +15,201 | +5.6% | $133.49 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.09% | $37,184,000 | 269,063 | +9,472 | +3.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.04% | $35,491,000 | 259,591 | +4,748 | +1.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.06% | $44,498,000 | 254,843 | +5,544 | +2.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.03% | $44,268,000 | 249,299 | +2,620 | +1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $34,905,000 | 246,679 | +501 | +0.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.11% | $33,717,000 | 246,178 | -11,184 | -4.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.19% | $31,437,000 | 257,362 | +19,506 | +8.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.03% | $31,561,000 | 237,856 | +2,838 | +1.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.1% | $27,217,000 | 235,018 | +169,088 | +256% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.06% | $24,051,000 | 65,930 | +1,360 | +2.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.25% | $16,419,000 | 64,570 | -6,866 | -9.6% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.26% | $20,977,000 | 71,436 | -9,039 | -11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $18,024,000 | 80,475 | -78 | -0.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $15,943,000 | 80,553 | -467 | -0.58% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $15,390,000 | 81,020 | -1,113 | -1.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $12,956,000 | 82,133 | +2,979 | +3.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $17,868,000 | 79,154 | +197 | +0.25% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.3% | $14,616,000 | 78,957 | +14,344 | +22% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.55% | $10,841,000 | 64,613 | -25,336 | -28% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $15,222,000 | 89,949 | -1,056 | -1.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.07% | $14,026,000 | 91,005 | +4,078 | +4.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $12,519,000 | 86,927 | -792 | -0.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.6% | $12,602,000 | 87,719 | +84,303 | +2468% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $396,000 | 3,416 | 0 | $115.93 | Q4 2016 |