| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $72,986,254 | 268,470 | +10,440 | +4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $65,702,178 | 258,030 | -10,121 | -3.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $55,016,541 | 268,151 | -673 | -0.25% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $59,713,899 | 268,824 | -15,246 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.19% | $71,137,026 | 284,070 | -44,588 | -14% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $76,577,314 | 328,658 | +14,384 | +4.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $66,192,390 | 314,274 | -2,128 | -0.67% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.14% | $54,256,615 | 316,402 | -50,638 | -14% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $70,666,209 | 367,040 | -2,775 | -0.75% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.25% | $63,316,026 | 369,815 | -70,672 | -16% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $15,930 | 9,000 | 0 | $1.77 * | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.04% | $85,441,262 | 440,487 | -10,932 | -2.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $74,438,993 | 451,419 | +15,533 | +3.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.33% | $56,634,667 | 435,886 | +108,204 | +33% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $45,286,000 | 327,682 | -12,271 | -3.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $46,477,000 | 339,953 | -4,066 | -1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $60,069,000 | 344,019 | +13,293 | +4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $58,726,000 | 330,726 | -176 | -0.05% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $46,823,000 | 330,902 | +20,950 | +6.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0% | $42,450,000 | 309,952 | +14 | +0% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $37,859,000 | 309,938 | +25,543 | +9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.31% | $37,736,000 | 284,395 | +70,006 | +33% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.74% | $24,829,000 | 214,389 | +161,563 | +306% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0% | $19,272,000 | 52,826 | -141 | -0.27% | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.14% | $13,468,000 | 52,967 | -10,288 | -16% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $18,575,000 | 63,255 | -2,058 | -3.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $14,628,000 | 65,313 | -194 | -0.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.16% | $12,964,000 | 65,507 | -21,283 | -25% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.17% | $16,485,000 | 86,790 | -25,451 | -23% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.04% | $17,704,000 | 112,241 | +6,917 | +6.6% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $23,775,000 | 105,324 | -2,231 | -2.1% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $19,909,000 | 107,555 | -2,884 | -2.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.05% | $18,528,000 | 110,439 | -10,773 | -8.9% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $20,513,000 | 121,212 | +1,141 | +0.95% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.07% | $18,504,000 | 120,071 | -16,879 | -12% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.06% | $19,724,000 | 136,950 | -14,350 | -9.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.64% | $21,735,000 | 151,300 | -164,928 | -52% | $143.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $38,788,000 | 2,700 | 0 | $14365.93 * | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.11% | $36,628,000 | 316,228 | -32,398 | -9.3% | $115.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $31,271,000 | 2,700 | 0 | $11581.85 * | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.15% | $39,414,000 | 348,626 | -44,420 | -11% | $113.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $30,524,000 | 2,700 | 0 | $11305.19 * | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.14% | $37,575,000 | 393,046 | -45,293 | -10% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.13% | $47,775,000 | 438,339 | -38,659 | -8.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $50,276,000 | 476,998 | +19,875 | +4.3% | $105.40 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.5% | $50,421,000 | 457,123 | +176,187 | +63% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | 0% | $35,236,000 | 280,936 | 0 | $125.42 | Q2 2015 |