| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -2.1% | $71,205,523 | 103,959 | -41,366 | -28% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -9.9% | $97,266,053 | 145,325 | -192,912 | -57% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.6% | $210,011,624 | 338,237 | +11,629 | +3.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.02% | $183,520,785 | 326,608 | +337 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.25% | $192,069,384 | 326,271 | +4,810 | +1.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 16% | -0.33% | $185,424,936 | 321,461 | -6,406 | -2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.14% | $179,418,875 | 327,867 | -2,825 | -0.85% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.27% | $173,854,521 | 330,692 | +5,640 | +1.7% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.83% | $155,254,410 | 325,052 | -17,123 | -5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.06% | $146,940,379 | 342,175 | +1,266 | +0.37% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.77% | $151,946,698 | 340,909 | +16,684 | +5.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.55% | $133,282,323 | 324,225 | +12,426 | +4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.34% | $119,796,457 | 311,799 | +7,881 | +2.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.34% | $109,000,000 | 303,918 | +7,987 | +2.7% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.85% | $112,202,000 | 295,931 | -19,807 | -6.3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.45% | $143,247,000 | 315,738 | +9,915 | +3.2% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.25% | $140,452,000 | 305,823 | +5,244 | +1.7% | $459.26 | Q4 2021 | |
| 30 Sep 2021 | 21% | +2.2% | $129,495,000 | 300,579 | +31,365 | +12% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.83% | $115,740,000 | 269,214 | +11,815 | +4.6% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.16% | $102,399,000 | 257,399 | +3,381 | +1.3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.21% | $95,356,000 | 254,018 | +4,435 | +1.8% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.6% | $83,875,000 | 249,583 | +12,509 | +5.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.49% | $73,419,000 | 237,074 | -10,347 | -4.2% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.69% | $63,934,000 | 247,421 | -14,275 | -5.5% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 13% | +1.3% | $84,591,000 | 261,696 | +25,659 | +11% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.05% | $70,462,000 | 236,037 | +1,178 | +0.5% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -0.08% | $69,225,000 | 234,859 | -1,867 | -0.79% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.9% | $67,363,000 | 236,726 | +20,047 | +9.3% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | +0.31% | $54,519,000 | 216,679 | +6,942 | +3.3% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | -0.85% | $61,396,000 | 209,737 | -18,039 | -7.9% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.04% | $62,194,000 | 227,776 | +862 | +0.38% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.28% | $60,216,000 | 226,914 | +6,067 | +2.7% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.9% | $59,375,000 | 220,847 | +17,737 | +8.7% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | -0.03% | $51,372,000 | 203,110 | -609 | -0.3% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.17% | $49,587,000 | 203,719 | +3,444 | +1.7% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 16% | +1.7% | $47,519,000 | 200,275 | +20,980 | +12% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 9% | +2.8% | $40,340,000 | 179,295 | +55,203 | +44% | $224.99 | Q4 2016 | |
| 31 Dec 2016 | put | -100% | $0 | 0 | -400 | -100% | $695.05 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.57% | $26,997,000 | 124,092 | +11,460 | +10% | $217.56 | Q3 2016 | |
| 30 Sep 2016 | put | 100% | +100% | $87,000 | 400 | +400 | NEW | $217.50 | Q3 2016 |
| 30 Jun 2016 | 5.7% | +0.43% | $23,709,000 | 112,632 | +8,341 | +8% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +1.5% | $21,552,000 | 104,291 | +27,643 | +36% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.89% | $15,703,000 | 76,648 | +17,013 | +29% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.81% | $11,492,000 | 59,635 | +11,973 | +25% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.1% | $9,876,000 | 47,662 | +1,766 | +3.8% | $207.21 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -2.4% | $9,538,000 | 45,896 | -42,519 | -48% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -4.4% | $18,290,000 | 88,415 | -72,919 | -45% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 11% | +1.7% | $31,986,000 | 161,334 | +26,579 | +20% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | +2.3% | $26,547,000 | 134,755 | +35,423 | +36% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | -0.51% | $18,688,000 | 99,332 | -8,069 | -7.5% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $19,939,000 | 107,401 | 0 | $185.65 | Q4 2013 |