| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.09% | $231,532,308 | 661,286 | -185,481 | -22% | $350.12 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.13% | $327,527,758 | 846,767 | +218,057 | +35% | $386.80 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $233,679,160 | 628,710 | +29,725 | +5% | $371.68 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $219,524,350 | 598,985 | -16,430 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $239,390,022 | 615,415 | +19,978 | +3.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.03% | $241,271,156 | 595,437 | -33,008 | -5.3% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $54,970 | 4,700 | 0 | $11.70 * | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | +0.02% | $216,335,749 | 628,445 | +23,107 | +3.8% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,345 | 600 | 0 | $7.24 * | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | +0.02% | $232,207,714 | 605,338 | +24,333 | +4.2% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,962 | 600 | 0 | $6.60 * | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | +0.06% | $201,347,194 | 581,005 | +55,690 | +11% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $13 | 500 | 0 | $0.03 * | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | +0.51% | $158,729,183 | 525,315 | +514,706 | +4852% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $16,189 | 1,700 | 0 | $9.52 * | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.22% | $3,295,589 | 10,609 | -64,801 | -86% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.25% | $22,255,035 | 75,410 | +73,135 | +3215% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.25% | $714,742 | 2,275 | -62,348 | -96% | $314.17 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.21% | $18,372,000 | 64,623 | +50,464 | +356% | $284.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $4,056,000 | 14,159 | +12,216 | +629% | $286.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $594,000 | 1,943 | -934 | -32% | $305.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,046,000 | 2,877 | +934 | +48% | $363.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $717,000 | 1,943 | +1 | +0.05% | $369.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $627,000 | 1,942 | -10 | -0.51% | $322.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $612,000 | 1,952 | +700 | +56% | $313.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $345,000 | 1,252 | -45 | -3.5% | $275.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $372,000 | 1,297 | +2 | +0.15% | $286.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $343,000 | 1,295 | -46 | -3.4% | $264.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.12% | $292,000 | 1,341 | -15,282 | -92% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $3,630,000 | 16,623 | -2,049 | -11% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $4,382,000 | 18,672 | +18,672 | NEW | $234.68 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -11,006 | -100% | $390.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $2,268,000 | 11,006 | +11,006 | NEW | $206.07 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,056 | -100% | $390.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $364,000 | 2,056 | +2,056 | NEW | $177.04 | Q3 2018 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -19,748 | -100% | $390.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | +0.2% | $2,520,000 | 19,748 | +10,610 | +116% | $127.61 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $1,167,000 | 9,138 | +9,138 | NEW | $127.71 | Q2 2016 |