| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $187,550,681 | 473,242 | -10,709 | -2.2% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | +0.3% | $198,155 | 500 | +500 | NEW | $396.31 | Q4 2025 |
| 31 Dec 2025 | call | 0% | $2,059 | 100 | 0 | $20.59 * | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.01% | $172,030,010 | 483,951 | +5,581 | +1.2% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | +0.24% | $142,188 | 400 | +400 | NEW | $355.47 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.06% | $145,821,483 | 478,370 | +31,019 | +6.9% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $128,899,675 | 447,351 | -12,609 | -2.7% | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.01% | $111,370,125 | 459,960 | -4,314 | -0.93% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $112,846,438 | 464,274 | -41,978 | -8.3% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | call | -0.67% | $0 | 0 | -200 | -100% | $473.42 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $108,849,243 | 506,252 | -17,246 | -3.3% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.67% | +0.67% | $43,002 | 200 | +200 | NEW | $215.01 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -0.04% | $107,694,074 | 523,498 | -15,939 | -3% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $103,124,232 | 539,437 | +2,083 | +0.39% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.12% | $92,129,343 | 537,354 | -40,469 | -7% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.7% | $103,008,507 | 577,823 | +551,966 | +2135% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $4,737,520 | 25,857 | +996 | +4% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.05% | $4,217,420 | 24,861 | -10,880 | -30% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $5,528,000 | 35,741 | -1,086 | -2.9% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $6,204,000 | 36,827 | -1,340 | -3.5% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $6,895,000 | 38,167 | +1,027 | +2.8% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $6,349,000 | 37,140 | +3,019 | +8.8% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.05% | $5,603,000 | 34,121 | -2,928 | -7.9% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $6,136,000 | 37,049 | +59 | +0.16% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $5,917,000 | 36,990 | +590 | +1.6% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $6,492,000 | 36,400 | 0 | $178.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.02% | $6,447,000 | 36,400 | +1,775 | +5.1% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $5,795,000 | 34,625 | -2,891 | -7.7% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $5,554,000 | 37,516 | +428 | +1.2% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $5,300,000 | 37,088 | +122 | +0.33% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $5,133,000 | 36,966 | +2,055 | +5.9% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $4,650,000 | 34,911 | -1,409 | -3.9% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $4,431,000 | 36,320 | +1,325 | +3.8% | $122.00 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $4,243,000 | 34,995 | +474 | +1.4% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $3,893,000 | 34,521 | -726 | -2.1% | $112.77 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.09% | $4,182,000 | 35,247 | +7,141 | +25% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $3,535,000 | 28,106 | -104 | -0.37% | $125.77 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.04% | $3,488,000 | 28,210 | -3,231 | -10% | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $3,823,000 | 31,441 | 0 | $121.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.02% | $3,711,000 | 31,441 | +1,049 | +3.5% | $118.03 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $3,608,000 | 30,392 | +2,261 | +8% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.04% | $3,083,000 | 28,131 | +2,769 | +11% | $109.59 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $3,186,000 | 25,362 | -280 | -1.1% | $125.62 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.02% | $3,243,000 | 25,642 | +483 | +1.9% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0% | $2,960,000 | 25,159 | +105 | +0.42% | $117.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $2,542,000 | 25,054 | -574 | -2.2% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $2,739,000 | 25,628 | -1,656 | -6.1% | $106.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.14% | $3,066,000 | 27,284 | -2,895 | -9.6% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $3,430,000 | 30,179 | +78 | +0.26% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.21% | $3,419,000 | 30,101 | -2,694 | -8.2% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.11% | $3,811,000 | 32,795 | -1,391 | -4.1% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $4,377,000 | 34,186 | +34,186 | NEW | $128.03 | Q2 2014 |