| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.2% | $198,081,845 | 614,741 | +309,809 | +102% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +2.2% | $96,184,701 | 304,932 | +283,720 | +1338% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.11% | $6,149,571 | 21,212 | +8,213 | +63% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -1.2% | $3,188,900 | 12,999 | -187,001 | $245.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0% | $47,942,000 | 200,000 | +1 | +0% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -2.7% | $42,172,000 | 199,999 | -250,000 | -56% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +4.5% | $91,017,000 | 449,999 | +449,999 | NEW | $202.26 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,210 | -100% | $318.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $205,821 | 1,210 | +1,121 | +1260% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.08% | $12,907 | 89 | -3,135 | -97% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.13% | $468,899 | 3,224 | -13,320 | -81% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $2,156,000 | 16,544 | +16,544 | NEW | $130.32 | Q1 2023 | |
| 31 Mar 2023 | put | -0.72% | $0 | 0 | -30,000 | -100% | $318.28 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -148,134 | -100% | $318.28 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.72% | +0.72% | $4,023,000 | 30,000 | +30,000 | NEW | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.31% | $15,480,000 | 148,134 | +148,134 | NEW | $104.50 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,164 | -100% | $318.28 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -1.4% | $159,000 | 1,164 | -422,460 | -100% | $136.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -1.6% | $67,081,000 | 423,624 | -471,891 | -53% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.09% | $146,587,000 | 895,515 | -42,063 | -4.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.39% | $145,831,000 | 937,578 | +228,117 | +32% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -2.1% | $108,001,000 | 709,461 | -1,547,012 | -69% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.04% | $286,730,000 | 2,256,473 | +41,047 | +1.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $213,279,000 | 2,215,426 | -76,952 | -3.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.98% | $215,621,000 | 2,292,378 | +1,168,647 | +104% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.3% | $101,170,000 | 1,123,731 | -321,722 | -22% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.14% | $201,496,000 | 1,445,453 | -124,497 | -7.9% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.86% | $184,767,000 | 1,569,950 | -602,300 | -28% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.76% | $242,858,000 | 2,172,250 | +634,300 | +41% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.85% | $155,687,000 | 1,537,950 | +694,750 | +82% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $82,313,000 | 843,200 | +843,200 | NEW | $97.62 | Q4 2018 | |
| 30 Jun 2018 | -0.65% | $0 | 0 | -265,000 | -100% | $318.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | +0.2% | $29,142,000 | 265,000 | +80,000 | +43% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.5% | $19,784,000 | 185,000 | +185,000 | NEW | $106.94 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -4,179 | -100% | $318.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $382,000 | 4,179 | 0 | $91.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $367,000 | 4,179 | +4,179 | NEW | $87.82 | Q1 2017 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -3,853 | -100% | $318.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.47% | $257,000 | 3,853 | +3,853 | NEW | $66.70 | Q3 2016 |