| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.08% | $87,354,387 | 249,920 | -170,643 | -41% | $349.53 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $152,938,715 | 420,563 | +2,556 | +0.61% | $363.65 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $128,976,087 | 418,007 | -93,662 | -18% | $308.55 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.07% | $267,990,530 | 511,669 | -73,642 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.2% | $296,085,230 | 585,311 | +202,295 | +53% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $223,941,631 | 383,016 | -22,981 | -5.7% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $14,625 | 1,000 | 0 | $14.62 * | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0% | $206,757,790 | 405,997 | +1,344 | +0.33% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $9,450 | 500 | 0 | $18.90 * | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | +0.02% | $200,182,027 | 404,653 | +18,316 | +4.7% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $10,315 | 500 | 0 | $20.63 * | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | +0.04% | $203,395,077 | 386,337 | +24,450 | +6.8% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $75 | 300 | 0 | $0.25 * | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | +0.5% | $182,459,889 | 361,887 | +302,278 | +507% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $17,175 | 1,000 | 0 | $17.18 * | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0% | $28,650,468 | 59,609 | -35 | -0.06% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.19% | $28,187,192 | 59,644 | +34,337 | +136% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.15% | $12,293,792 | 25,307 | +24,638 | +3683% | $485.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $338,000 | 669 | -17 | -2.5% | $505.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $356,000 | 686 | -1,009 | -60% | $518.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $864,000 | 1,695 | -453 | -21% | $509.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,007,000 | 2,148 | +201 | +10% | $468.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $885,000 | 1,947 | -3,426 | -64% | $454.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $2,257,000 | 5,373 | -1,474 | -22% | $420.06 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $2,495,000 | 6,847 | -824 | -11% | $364.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $2,695,000 | 7,671 | -4,453 | -37% | $351.32 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $4,000,000 | 12,124 | +1,216 | +11% | $329.92 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.08% | $3,346,000 | 10,908 | +8,987 | +468% | $306.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.07% | $554,000 | 1,921 | -6,862 | -78% | $288.39 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $2,582,000 | 8,783 | -443 | -4.8% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $2,049,000 | 9,226 | +9,226 | NEW | $222.09 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -4,029 | -100% | $273.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $929,000 | 4,029 | +4,029 | NEW | $230.58 | Q1 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -4,702 | -100% | $273.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $1,195,000 | 4,702 | +4,702 | NEW | $254.15 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -4,299 | -100% | $273.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $983,000 | 4,299 | -37 | -0.85% | $228.66 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $859,000 | 4,336 | +4,336 | NEW | $198.11 | Q3 2017 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -13,492 | -100% | $273.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.24% | $2,230,000 | 13,492 | +13,492 | NEW | $165.28 | Q1 2017 |