| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.22% | $584,726,221 | 2,150,834 | +140,705 | +7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.33% | $511,840,174 | 2,010,129 | +206,188 | +11% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.16% | $370,115,458 | 1,803,941 | +109,625 | +6.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.12% | $376,358,351 | 1,694,316 | +62,833 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.21% | $408,555,341 | 1,631,483 | +98,497 | +6.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.22% | $357,186,315 | 1,532,986 | -106,291 | -6.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.85% | $345,264,900 | 1,639,277 | +341,961 | +26% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -3.6% | $222,463,762 | 1,297,316 | -1,838,188 | -59% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.26% | $603,333,765 | 3,135,504 | +261,924 | +9.1% | $192.42 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.2% | $491,985,645 | 2,873,580 | +199,462 | +7.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.13% | $518,698,617 | 2,674,118 | +110,287 | +4.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.04% | $422,775,772 | 2,563,831 | -39,562 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.13% | $338,258,882 | 2,603,393 | +139,439 | +5.7% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $5,280 | 16,000 | 0 | $0.33 * | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | +0.04% | $340,518,000 | 2,463,954 | +37,553 | +1.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.16% | $331,738,000 | 2,426,401 | +149,353 | +6.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.08% | $397,595,000 | 2,277,048 | +63,586 | +2.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.05% | $393,044,000 | 2,213,462 | +38,335 | +1.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.09% | $307,780,000 | 2,175,127 | +80,528 | +3.8% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.09% | $286,876,000 | 2,094,599 | +77,777 | +3.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.06% | $246,355,000 | 2,016,822 | +49,798 | +2.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.09% | $261,004,000 | 1,967,024 | +59,994 | +3.1% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +2.4% | $220,853,000 | 1,907,030 | +1,456,193 | +323% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +0.25% | $164,465,000 | 450,837 | +44,907 | +11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.19% | $103,224,000 | 405,930 | +32,114 | +8.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.14% | $109,771,000 | 373,816 | +22,430 | +6.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $78,700,000 | 351,386 | +6,082 | +1.8% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 600 | 0 | $5.00 * | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +1.1% | $68,343,000 | 345,304 | +190,109 | +122% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.33% | $29,479,000 | 155,195 | +25,222 | +19% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0% | $20,502,000 | 129,973 | +97 | +0.07% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.3% | $29,318,000 | 129,876 | +24,202 | +23% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.29% | $19,561,000 | 105,674 | +23,395 | +28% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.17% | $13,805,000 | 82,279 | +13,330 | +19% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $22,000 | 2,600 | 0 | $8.46 * | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.12% | $11,668,000 | 68,949 | +7,827 | +13% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.25% | $9,420,000 | 61,122 | +17,626 | +41% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.21% | $6,264,000 | 43,496 | +12,379 | +40% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.31% | $4,470,000 | 31,117 | +11,686 | +60% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | 0% | $2,250,000 | 19,431 | 0 | $115.79 | Q4 2016 |