| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $107,055,329 | 221,362 | +8,788 | +4.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $110,102,645 | 212,574 | +5,908 | +2.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $102,797,751 | 206,666 | -957 | -0.46% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $77,939,763 | 207,623 | +480 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $87,310,839 | 207,143 | +6,434 | +3.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.16% | $86,364,980 | 200,709 | +25,884 | +15% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $77,538,163 | 174,825 | +13,470 | +8.3% | $443.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $67,885,170 | 161,355 | +14,093 | +9.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $55,376,509 | 147,262 | +4,347 | +3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.12% | $47,350,625 | 142,915 | +16,488 | +13% | $331.32 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.04% | $42,633,735 | 126,427 | +6,242 | +5.2% | $337.22 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $34,709,552 | 120,185 | +10,792 | +9.9% | $288.80 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $24,605,699 | 109,393 | -4,097 | -3.6% | $224.93 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $25,620,000 | 113,490 | -1,571 | -1.4% | $225.75 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.05% | $30,797,000 | 115,061 | +7,795 | +7.3% | $267.66 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.04% | $30,599,000 | 107,266 | +7,254 | +7.3% | $285.26 | Q1 2022 | |
| 31 Mar 2022 | call | -0.44% | $0 | 0 | -800 | -100% | $401.72 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $31,408,000 | 100,012 | +5,243 | +5.5% | $314.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.44% | +0.44% | $251,000 | 800 | +800 | NEW | $313.75 | Q4 2021 |
| 30 Sep 2021 | 0.51% | +0.02% | $28,081,000 | 94,769 | +2,867 | +3.1% | $296.31 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.19% | $25,823,000 | 91,902 | +38,299 | +71% | $280.98 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $12,638,000 | 53,603 | +4,603 | +9.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.04% | $10,899,000 | 49,000 | -5,026 | -9.3% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.08% | $11,363,000 | 54,026 | +8,096 | +18% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.08% | $9,347,000 | 45,930 | +5,961 | +15% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.12% | $6,304,000 | 39,969 | +13,572 | +51% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $4,163,000 | 26,397 | +3,173 | +14% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $3,229,000 | 23,224 | +1,335 | +6.1% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $2,932,000 | 21,889 | +2,327 | +12% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $2,307,000 | 19,562 | +2,293 | +13% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $1,754,000 | 17,269 | +2,990 | +21% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $1,633,000 | 14,279 | +1,232 | +9.4% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $1,287,000 | 13,047 | +9 | +0.07% | $98.64 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $1,190,000 | 13,038 | -74 | -0.56% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $1,122,000 | 13,112 | -2,368 | -15% | $85.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $1,153,000 | 15,480 | -156 | -1% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $1,078,000 | 15,636 | +1,421 | +10% | $68.94 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.01% | $936,000 | 14,215 | +1,109 | +8.5% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $814,000 | 13,106 | +1,056 | +8.8% | $62.11 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $694,000 | 12,050 | +1,088 | +9.9% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $561,000 | 10,962 | +1,315 | +14% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $532,000 | 9,647 | -1,082 | -10% | $55.15 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $595,000 | 10,729 | -1,099 | -9.3% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $523,000 | 11,828 | -1,439 | -11% | $44.22 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $586,000 | 13,267 | +882 | +7.1% | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $503,000 | 12,385 | +380 | +3.2% | $40.61 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $558,000 | 12,005 | +681 | +6% | $46.48 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $525,000 | 11,324 | +1,795 | +19% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $397,000 | 9,529 | -213 | -2.2% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $399,000 | 9,742 | -1,119 | -10% | $40.96 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $406,000 | 10,861 | 0 | $37.38 | Q4 2013 |