| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $238,022,002 | 979,716 | -28,070 | -2.8% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.3% | $281,746,637 | 1,007,786 | +492,627 | +96% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.09% | $148,777,919 | 515,159 | -135,259 | -21% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $165,121,645 | 650,418 | -42,080 | -6.1% | $253.87 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.29% | $143,319,440 | 692,498 | +504,748 | +269% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $35,665,015 | 187,750 | +187,750 | NEW | $189.96 | Q3 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -88,195 | -100% | $244.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $17,862,133 | 88,195 | +88,195 | NEW | $202.53 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -88,129 | -100% | $244.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.04% | $18,624,302 | 88,129 | +52,695 | +149% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,279,561 | 35,434 | +35,434 | NEW | $205.44 | Q4 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -125,975 | -100% | $244.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $28,024,000 | 125,975 | -59 | -0.05% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $31,990,000 | 126,034 | +126,034 | NEW | $253.82 | Q4 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -33,700 | -100% | $244.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $7,293,000 | 33,700 | -15,187 | -31% | $216.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $10,015,000 | 48,887 | +3,248 | +7.1% | $204.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $9,440,000 | 45,639 | +45,639 | NEW | $206.84 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -18,500 | -100% | $244.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.02% | $3,490,000 | 18,500 | -14,381 | -44% | $188.65 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $6,877,000 | 32,881 | +32,881 | NEW | $209.15 | Q2 2019 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -309,294 | -100% | $244.21 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.65% | $0 | 0 | -250,000 | -100% | $244.21 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $36,670,000 | 309,294 | +309,294 | NEW | $118.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.65% | +0.65% | $29,640,000 | 250,000 | +250,000 | NEW | $118.56 | Q1 2018 |