| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $33,114,969 | 65,881 | -897 | -1.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $33,571,904 | 66,778 | -2,516 | -3.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.04% | $33,660,888 | 69,294 | -4,818 | -6.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $39,470,462 | 74,112 | +515 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $33,360,022 | 73,597 | +1,773 | +2.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $33,057,714 | 71,824 | +3,183 | +4.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $27,923,158 | 68,641 | -3,093 | -4.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $30,165,582 | 71,734 | -3,140 | -4.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.04% | $26,704,560 | 74,874 | -6,438 | -7.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $28,483,594 | 81,312 | +2,380 | +3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.12% | $26,915,812 | 78,932 | -17,423 | -18% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.04% | $29,751,533 | 96,355 | +5,837 | +6.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $27,961,011 | 90,518 | -368 | -0.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $24,269,000 | 90,886 | -1,464 | -1.6% | $267.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $26,000 | 30 | 0 | $866.67 * | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -0.02% | $25,214,000 | 92,350 | -2,503 | -2.6% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $33,474,000 | 94,853 | +1,824 | +2% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $27,816,000 | 93,029 | +6,887 | +8% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $23,512,000 | 86,142 | -507 | -0.59% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $24,082,000 | 86,649 | -5,099 | -5.6% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $23,439,000 | 91,748 | +201 | +0.22% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.04% | $21,227,000 | 91,547 | +4,723 | +5.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0% | $18,489,000 | 86,824 | +224 | +0.26% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.05% | $15,458,000 | 86,600 | +7,184 | +9% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.05% | $14,521,000 | 79,416 | +5,638 | +7.6% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $16,711,000 | 73,778 | -590 | -0.79% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $15,470,000 | 74,368 | +11 | +0.01% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $15,851,000 | 74,357 | -388 | -0.52% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.02% | $15,016,000 | 74,745 | +2,995 | +4.2% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.07% | $14,650,000 | 71,750 | -9,671 | -12% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $17,433,000 | 81,421 | -1,841 | -2.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $15,541,000 | 83,262 | -1,812 | -2.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.08% | $16,971,000 | 85,074 | -14,206 | -14% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.07% | $19,679,000 | 99,280 | -12,759 | -11% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $20,539,000 | 112,039 | -1,582 | -1.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $19,244,000 | 113,621 | -1,575 | -1.4% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $19,201,000 | 115,196 | +6,335 | +5.8% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $17,742,000 | 108,861 | -1,193 | -1.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.02% | $15,900,000 | 110,054 | +5,144 | +4.9% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $15,190,000 | 104,910 | +250 | +0.24% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $14,849,000 | 104,660 | -2,034 | -1.9% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0% | $14,089,000 | 106,694 | -1,410 | -1.3% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.03% | $14,097,000 | 108,104 | +8,297 | +8.3% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $13,585,000 | 99,807 | 0 | $136.11 | Q2 2015 |