| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.11% | $125,430,380 | 357,647 | -72,208 | -17% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.15% | $28,232,155 | 80,500 | +80,500 | NEW | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.23% | $146,743,900 | 429,855 | +158,706 | +59% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.27% | $96,271,453 | 271,149 | +117,634 | +77% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $871 | 13 | 0 | $67.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.04% | $53,800,866 | 153,515 | -13,305 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.1% | $52,721,793 | 166,820 | +38,806 | +30% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $35,197,449 | 128,014 | +4,104 | +3.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.05% | $32,522,656 | 123,910 | +10,643 | +9.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.05% | $31,609,846 | 113,267 | -10,983 | -8.8% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.13% | $32,348,487 | 124,250 | +20,580 | +20% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.06% | $23,845,136 | 103,670 | +8,217 | +8.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.08% | $22,668,000 | 95,453 | +11,831 | +14% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $18,854,000 | 83,622 | +2,771 | +3.4% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $16,797,000 | 80,851 | +3,781 | +4.9% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.06% | $13,692,000 | 77,070 | -8,801 | -10% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $16,908,000 | 85,871 | -96 | -0.11% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.07% | $19,065,000 | 85,967 | +9,870 | +13% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.33% | $16,491,000 | 76,097 | +49,837 | +190% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $5,854,000 | 26,260 | +6,187 | +31% | $222.92 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.36% | $4,693,000 | 20,073 | -39,642 | -66% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.38% | $12,644,000 | 59,715 | +37,739 | +172% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.23% | $4,806,000 | 21,976 | +15,224 | +225% | $218.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,812,000 | 906 | 0 | $2000.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.24% | -0.14% | $1,350,000 | 6,752 | -3,950 | -37% | $199.94 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $2,067,000 | 10,702 | -1,250 | -10% | $193.14 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.05% | $1,925,000 | 11,952 | +1,078 | +9.9% | $161.06 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.04% | $2,043,000 | 10,874 | -561 | -4.9% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.29% | $1,967,000 | 11,435 | +3,750 | +49% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.09% | $1,333,000 | 7,685 | +912 | +13% | $173.45 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.16% | $1,057,000 | 6,773 | -1,527 | -18% | $156.06 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $1,094,000 | 8,300 | 0 | $131.81 | Q4 2018 |