| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $69,167,183 | 110,292 | +2,841 | +2.6% | $627.13 | Q4 2025 | |
| 31 Dec 2025 | call | -0.16% | $0 | 0 | -200 | -100% | $636.44 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $65,800,834 | 107,451 | +1,313 | +1.2% | $612.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.16% | $122,476 | 200 | +200 | NEW | $612.38 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.03% | $60,289,808 | 106,138 | +9,392 | +9.7% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $48,606,060 | 96,746 | +1,690 | $502.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.22% | $53,004,184 | 95,056 | +70,987 | +295% | $557.61 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $12,700,425 | 24,069 | +763 | +3.3% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $11,758,894 | 23,306 | +253 | +1.1% | $504.54 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $11,081,409 | 23,053 | +11,002 | +91% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.13% | $5,263,749 | 12,051 | -40,378 | -77% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $20,588,822 | 52,429 | -2,097 | -3.8% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $22,207,349 | 54,526 | -1,041 | -1.9% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $20,896,936 | 55,567 | -3,347 | -5.7% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $20,698,786 | 58,914 | -5,306 | -8.3% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $21,083,000 | 64,220 | +2,254 | +3.6% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $21,495,000 | 61,966 | -2,245 | -3.5% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $26,658,000 | 64,211 | -2,470 | -3.7% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.36% | $29,111,000 | 66,681 | +57,375 | +617% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $3,670,000 | 9,306 | +1,034 | +12% | $394.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $3,255,000 | 8,272 | -1,265 | -13% | $393.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $3,474,000 | 9,537 | +95 | +1% | $364.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $3,245,000 | 9,442 | -733 | -7.2% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $3,130,000 | 10,175 | -1,097 | -9.7% | $307.62 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $3,195,000 | 11,272 | -1,742 | -13% | $283.45 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $3,082,000 | 13,014 | +12,258 | +1621% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $224,000 | 756 | +142 | +23% | $296.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $167,000 | 614 | +9 | +1.5% | $271.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $163,000 | 605 | +105 | +21% | $269.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $130,000 | 500 | -42 | -7.7% | $260.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $125,000 | 542 | -53 | -8.9% | $230.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $159,000 | 595 | -566 | -49% | $267.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $290,000 | 1,161 | +822 | +242% | $249.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $82,000 | 339 | +5 | +1.5% | $241.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $82,000 | 334 | -614 | -65% | $245.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $219,000 | 948 | -347 | -27% | $231.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $288,000 | 1,295 | 0 | $222.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.02% | $280,000 | 1,295 | -876 | -40% | $216.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $446,000 | 2,171 | -1,250 | -37% | $205.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $680,000 | 3,421 | -1,348 | -28% | $198.77 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $917,000 | 4,769 | -190 | -3.8% | $192.28 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $935,000 | 4,959 | +301 | +6.5% | $188.55 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $871,000 | 4,658 | +547 | +13% | $186.99 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $722,000 | 4,111 | +12 | +0.29% | $175.63 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.02% | $774,000 | 4,099 | -267 | -6.1% | $188.83 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -1.9% | $826,000 | 4,366 | -26,976 | -86% | $189.19 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $5,906,000 | 31,342 | +100 | +0.32% | $188.44 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $5,642,000 | 31,242 | +31,242 | NEW | $180.59 | Q3 2014 |