| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $289,515,002 | 894,697 | +334,493 | +60% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $180,845,056 | 560,204 | -173,342 | -24% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $240,603,088 | 733,546 | +291,118 | +66% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $118,212,338 | 442,428 | -404,190 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $201,274,964 | 846,618 | +626,694 | +285% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $57,505,726 | 219,924 | +5,589 | +2.6% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $47,927,451 | 214,335 | +101,929 | +91% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,469,546 | 112,406 | +12,140 | +12% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,934,580 | 100,266 | -9,400 | -8.6% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,758,216 | 109,666 | +19,242 | +21% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,999,623 | 90,424 | +111 | +0.12% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,447,135 | 90,313 | -1,080 | -1.2% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,041,620 | 91,393 | -160 | -0.17% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,182,000 | 91,553 | +9,527 | +12% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,756,000 | 82,026 | +583 | +0.72% | $131.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,504,000 | 81,443 | -18,212 | -18% | $153.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,373,000 | 99,655 | -18,189 | -15% | $144.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $15,540,000 | 117,844 | +7,739 | +7% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,351,000 | 110,105 | +22,532 | +26% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,017,000 | 87,573 | +7,562 | +9.5% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,594,000 | 80,011 | +2,639 | +3.4% | $132.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,097,000 | 77,372 | +869 | +1.1% | $104.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,624,000 | 76,503 | -25,346 | -25% | $99.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,599,000 | 101,849 | -21,976 | -18% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,135,000 | 123,825 | -45,006 | -27% | $114.15 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -6,200 | -100% | $324.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,083,000 | 168,831 | +14,925 | +9.7% | $124.88 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $774,000 | 6,200 | +3,000 | +94% | $124.84 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $20,594,000 | 153,906 | +23,003 | +18% | $133.81 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $428,000 | 3,200 | +3,200 | NEW | $133.75 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $12,419,000 | 130,903 | -1,933 | -1.5% | $94.87 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -400 | -100% | $324.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,292,000 | 132,836 | +9,792 | +8% | $77.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $31,000 | 400 | +400 | NEW | $77.50 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $11,395,000 | 123,044 | -55,881 | -31% | $92.61 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -100 | -100% | $324.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,049,000 | 178,925 | +32,404 | +22% | $72.93 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $12,720,000 | 146,521 | +39,385 | +37% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,109,000 | 107,136 | +22,896 | +27% | $94.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,565,000 | 84,240 | -531 | -0.63% | $89.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,090,000 | 84,771 | +26,208 | +45% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,107,000 | 58,563 | +17,723 | +43% | $87.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,151,000 | 40,840 | -84,525 | -67% | $77.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,675,000 | 125,365 | +73,259 | +141% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,481,000 | 52,106 | +4,516 | +9.5% | $66.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,862,000 | 47,590 | +17,361 | +57% | $60.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,643,000 | 30,229 | +1 | +0% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,478,000 | 30,228 | +2,840 | +10% | $48.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,596,000 | 27,388 | +2,578 | +10% | $58.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,515,000 | 24,810 | +5,226 | +27% | $61.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,183,000 | 19,584 | 0 | $60.41 | Q4 2014 |