| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -4% | $26,416,311 | 81,982 | -554,932 | -87% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $200,902,183 | 636,914 | +3,291 | +0.52% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.13% | $183,692,428 | 633,623 | +101,177 | +19% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.39% | $130,609,519 | 532,446 | -317,541 | -37% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.05% | $203,796,113 | 849,987 | +39,178 | +4.8% | $239.76 | Q4 2024 | |
| 31 Dec 2024 | 1.3% | +0.61% | $377,283,433 | 1,573,915 | +763,106 | +94% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.17% | $161,235,741 | 810,809 | -114,644 | -12% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.2% | $187,188,134 | 925,453 | +76,559 | +9% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.05% | $170,033,580 | 848,894 | +18,027 | +2.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $141,330,490 | 830,867 | -10,811 | -1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.52% | $122,060,185 | 841,678 | -200,701 | -19% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $151,603,658 | 1,042,379 | +32,462 | +3.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.08% | $131,602,000 | 1,009,917 | +35,377 | +3.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.05% | $130,686,000 | 974,540 | -19,990 | -2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.86% | $103,928,000 | 994,530 | +350,726 | +54% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.07% | $72,499,000 | 643,804 | +29,185 | +4.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $83,785,000 | 614,619 | +10,260 | +1.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $79,133,000 | 604,359 | 0 | $130.94 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.01% | $97,349,000 | 594,718 | -2,231 | -0.37% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.15% | $92,849,000 | 596,949 | +47,069 | +8.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.19% | $83,708,000 | 549,880 | -52,089 | -8.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $76,492,000 | 601,969 | -6,669 | -1.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.34% | $58,594,000 | 608,638 | +124,866 | +26% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $201,000 | 123 | 0 | $1634.15 * | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.02% | $45,504,000 | 483,772 | +5,487 | +1.1% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $206,000 | 119 | 0 | $1731.09 * | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.03% | $43,060,000 | 478,285 | +8,532 | +1.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $65,483,000 | 469,753 | -2,323 | -0.49% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.68% | $55,558,000 | 472,076 | -181,682 | -28% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.3% | $73,091,000 | 653,758 | -83,401 | -11% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.08% | $74,623,000 | 737,159 | +25,759 | +3.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.43% | $69,447,000 | 711,400 | +108,399 | +18% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.06% | $68,042,000 | 603,001 | -10,872 | -1.8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.24% | $63,965,000 | 613,873 | -46,354 | -7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -1% | $72,606,000 | 660,227 | -188,738 | -22% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.3% | $90,788,000 | 848,965 | -57,464 | -6.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.11% | $86,573,000 | 906,429 | -23,146 | -2.5% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.04% | $84,964,000 | 929,575 | -9,033 | -0.96% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.01% | $82,447,000 | 938,608 | +2,444 | +0.26% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.09% | $80,782,000 | 936,164 | -18,031 | -1.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.08% | $63,540,000 | 954,195 | -18,509 | -1.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.25% | $56,001,000 | 972,704 | -63,053 | -6.1% | $57.57 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | 0% | $61,337,000 | 1,035,757 | 0 | $59.22 | Q1 2016 |