| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $143,025,854 | 636,710 | +66,720 | +12% | $224.63 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $132,641,178 | 569,990 | +15,340 | +2.8% | $232.71 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $104,984,292 | 554,650 | +18,200 | +3.4% | $189.28 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $112,397,875 | 536,450 | +12,085 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $93,179,608 | 524,365 | -31,930 | -5.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.04% | $109,857,185 | 556,295 | +104,454 | +23% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $51,850 | 13,300 | 0 | $3.90 * | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.01% | $77,499,694 | 451,841 | +27,103 | +6.4% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,740 | 400 | 0 | $9.35 * | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.02% | $77,344,835 | 424,738 | +32,732 | +8.3% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,680 | 12,000 | 0 | $0.14 * | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.02% | $60,749,134 | 392,006 | -49,324 | -11% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $18,487 | 13,300 | 0 | $1.39 * | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.2% | $65,784,631 | 441,330 | +413,330 | +1476% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $45,885 | 13,300 | 0 | $3.45 * | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.01% | $3,772,411 | 28,000 | -3,912 | -12% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $5,085,873 | 31,912 | +31,912 | NEW | $159.37 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -44,537 | -100% | $224.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.06% | $6,180,000 | 44,537 | +30,880 | +226% | $138.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $2,088,000 | 13,657 | +12,072 | +762% | $152.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $257,000 | 1,585 | -317 | -17% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $260,000 | 1,902 | -3,546 | -65% | $136.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $596,000 | 5,448 | +3 | +0.06% | $109.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $638,000 | 5,445 | +119 | +2.2% | $117.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $561,000 | 5,326 | +504 | +10% | $105.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.09% | $533,000 | 4,822 | -34,928 | -88% | $110.54 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $3,511,000 | 39,750 | +5,036 | +15% | $88.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $3,392,000 | 34,714 | +605 | +1.8% | $97.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $2,823,000 | 34,109 | +34,109 | NEW | $82.76 | Q1 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -21,343 | -100% | $224.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.02% | $1,679,000 | 21,343 | +4,833 | +29% | $78.67 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.1% | $1,478,000 | 16,510 | -17,069 | -51% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.04% | $2,667,000 | 33,579 | -8,579 | -20% | $79.42 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.2% | $4,091,000 | 42,158 | +34,000 | +417% | $97.04 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $752,000 | 8,158 | +4,180 | +105% | $92.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $399,000 | 3,978 | +3,978 | NEW | $100.30 | Q4 2017 |