| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.18% | $186,752,483 | 597,455 | +305,469 | +105% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.08% | $102,563,003 | 291,986 | +117,903 | +68% | $351.26 | Q3 2025 | |
| 30 Sep 2025 | put | -0.1% | $0 | 0 | -20,100 | -100% | $296.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $53,643,677 | 174,083 | +86,679 | +99% | $308.15 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | +0.1% | $6,193,815 | 20,100 | +20,100 | NEW | $308.15 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.01% | $22,229,460 | 87,404 | -6,807 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.16% | $28,306,638 | 94,211 | -174,538 | -65% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.14% | $72,839,042 | 268,749 | -185,826 | -41% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.17% | $139,895,457 | 454,575 | -208,375 | -31% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.12% | $206,363,076 | 662,950 | -139,332 | -17% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | -0.65% | $0 | 0 | -895,080 | -100% | $296.28 | Q4 2023 | ||
| 31 Dec 2023 | 0.63% | +0.63% | $218,517,548 | 802,282 | +802,282 | NEW | $272.37 | Q4 2023 | |
| 30 Sep 2023 | -0.58% | $0 | 0 | -792,213 | -100% | $296.28 | Q3 2023 | ||
| 30 Sep 2023 | 0.65% | +0.65% | $209,717,244 | 895,080 | +895,080 | NEW | $234.30 | Q3 2023 | |
| 30 Jun 2023 | -0.93% | $0 | 0 | -1,238,316 | -100% | $296.28 | Q2 2023 | ||
| 30 Jun 2023 | 0.58% | +0.58% | $185,789,792 | 792,213 | +792,213 | NEW | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.93% | $260,157,808 | 1,238,316 | +1,238,316 | NEW | $210.09 | Q1 2023 | |
| 31 Mar 2023 | -0.96% | $0 | 0 | -1,670,222 | -100% | $296.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | +0.27% | $268,304,462 | 1,670,222 | +473,941 | +40% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | -0.73% | $0 | 0 | -1,139,713 | -100% | $296.28 | Q3 2022 | ||
| 30 Sep 2022 | 0.91% | +0.91% | $195,507,000 | 1,196,281 | +1,196,281 | NEW | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $170,991,000 | 1,139,713 | +1,139,713 | NEW | $150.03 | Q2 2022 | |
| 30 Jun 2022 | -0.65% | $0 | 0 | -1,129,841 | -100% | $296.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | +0.05% | $185,814,000 | 1,129,841 | +90,682 | +8.7% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $193,647,000 | 1,039,159 | +39,057 | +3.9% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.08% | $151,455,000 | 1,000,102 | +147,445 | +17% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.31% | $116,660,000 | 852,657 | +633,667 | +289% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.18% | $29,999,000 | 218,990 | -296,608 | -58% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.35% | $70,343,000 | 515,598 | -580,512 | -53% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.17% | $116,879,000 | 1,096,110 | -402,261 | -27% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.26% | $143,783,000 | 1,498,371 | -540,004 | -26% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.29% | $134,614,000 | 2,038,375 | -685,382 | -25% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.06% | $188,921,000 | 2,723,757 | +241,627 | +9.7% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.1% | $164,020,000 | 2,482,130 | +421,553 | +20% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.18% | $145,910,000 | 2,060,577 | -718,379 | -26% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.13% | $176,492,000 | 2,778,956 | -556,091 | -17% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.14% | $145,008,000 | 3,335,047 | +704,809 | +27% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.25% | $119,202,000 | 2,630,238 | +1,515,633 | +136% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.17% | $48,274,000 | 1,114,605 | +941,818 | +545% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $6,352,000 | 172,787 | 0 | $36.76 | Q1 2018 |