| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $21,247,609 | 32,189 | -211 | -0.65% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $23,793,730 | 32,400 | -561 | -1.7% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.81% | $24,328,606 | 32,961 | -20,568 | -38% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $30,852,312 | 53,529 | -886 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $31,860,589 | 54,415 | +54,415 | NEW | $585.51 | Q4 2024 | |
| 30 Sep 2024 | -0.67% | $0 | 0 | -53,803 | -100% | $655.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -0.01% | $27,128,467 | 53,803 | -787 | -1.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.15% | $26,507,624 | 54,590 | -14,233 | -21% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.15% | $24,360,589 | 68,823 | +17,295 | +34% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $15,469,221 | 51,528 | -1,078 | -2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.06% | $15,096,864 | 52,606 | -12,403 | -19% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $13,777,942 | 65,009 | -10,813 | -14% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $9,124,382 | 75,822 | -9,619 | -11% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $11,593,000 | 85,441 | +4,958 | +6.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $12,977,000 | 80,483 | -3,003 | -3.6% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $18,564,000 | 83,486 | -7,685 | -8.4% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $30,665,000 | 91,171 | -4,329 | -4.5% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $32,411,000 | 95,500 | +1,233 | +1.3% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $32,778,000 | 94,267 | +2,351 | +2.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $27,072,000 | 91,916 | -1,590 | -1.7% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.05% | $25,542,000 | 93,506 | -11,759 | -11% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $27,569,000 | 105,265 | +3,755 | +3.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $23,050,000 | 101,510 | +2,951 | +3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $16,440,000 | 98,559 | -6,348 | -6.1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $21,532,000 | 104,907 | -23 | -0.02% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $18,686,000 | 104,930 | -9,593 | -8.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.07% | $22,103,000 | 114,523 | +10,936 | +11% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.14% | $17,267,000 | 103,587 | -21,026 | -17% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.05% | $16,335,000 | 124,613 | -9,029 | -6.8% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $21,978,000 | 133,642 | +1,801 | +1.4% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.12% | $25,619,000 | 131,841 | -15,708 | -11% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.33% | $23,577,000 | 147,549 | -53,650 | -27% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.19% | $35,504,000 | 201,199 | -29,193 | -13% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.19% | $39,367,000 | 230,392 | +28,169 | +14% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $30,532,000 | 202,223 | +12,107 | +6.4% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $27,006,000 | 190,116 | +99 | +0.05% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0% | $21,862,000 | 190,017 | +267 | +0.14% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.05% | $24,339,000 | 189,750 | +9,157 | +5.1% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.02% | $20,638,000 | 180,593 | -4,111 | -2.2% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.06% | $21,074,000 | 184,704 | +13,036 | +7.6% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.18% | $17,966,000 | 171,668 | +42,650 | +33% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | -17% | $0 | 0 | -17,000 | -100% | $655.66 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.12% | $11,599,000 | 129,018 | +33,994 | +36% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 17% | -16% | $1,528,000 | 17,000 | -16,000 | -48% | $89.88 | Q3 2015 |
| 30 Jun 2015 | 0.27% | +0.03% | $8,150,000 | 95,024 | +9,889 | +12% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | call | 14% | +14% | $2,830,000 | 33,000 | +33,000 | NEW | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.23% | +0.01% | $6,999,000 | 85,135 | +2,477 | +3% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $6,449,000 | 82,658 | 0 | $78.02 | Q4 2014 |