| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.14% | $229,416,878 | 347,551 | +36,379 | +12% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.06% | $228,521,537 | 311,172 | +13,053 | +4.4% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.36% | $220,041,747 | 298,119 | +66,358 | +29% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.17% | $133,577,988 | 231,761 | +34,905 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.15% | $115,261,522 | 196,856 | +30,892 | +19% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $95,004,970 | 165,964 | +859 | +0.52% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.11% | $83,249,871 | 165,105 | +18,130 | +12% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.57% | $71,368,487 | 146,975 | -102,983 | -41% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.06% | $98,518,567 | 249,958 | +28,991 | +13% | $394.14 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.07% | $66,336,548 | 220,967 | +40,522 | +22% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.07% | $51,784,201 | 180,445 | -39,874 | -18% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $46,694,343 | 220,319 | +11,254 | +5.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.05% | $25,158,824 | 209,065 | +52,893 | +34% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $21,189,000 | 156,172 | -12,058 | -7.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $27,127,000 | 168,230 | +6,007 | +3.7% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $36,072,000 | 162,223 | +24,746 | +18% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.03% | $46,240,000 | 137,477 | +14,004 | +11% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $41,906,000 | 123,473 | +7,471 | +6.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.04% | $40,335,000 | 116,002 | +13,348 | +13% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.01% | $30,235,000 | 102,654 | +2,444 | +2.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $27,373,000 | 100,210 | +1,077 | +1.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.06% | $25,963,000 | 99,133 | +16,713 | +20% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.09% | $18,715,000 | 82,420 | +24,635 | +43% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $9,638,000 | 57,785 | +6,466 | +13% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.04% | $10,533,000 | 51,319 | +8,393 | +20% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $7,644,000 | 42,926 | -300 | -0.69% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.1% | $8,343,000 | 43,226 | +16,724 | +63% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $4,418,000 | 26,502 | +2,705 | +11% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.27% | $3,120,000 | 23,797 | -11,854 | -33% | $131.11 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.07% | $5,863,000 | 35,651 | +7,679 | +27% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | +0.01% | $5,436,000 | 27,972 | +876 | +3.2% | $194.34 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $4,330,000 | 27,096 | +478 | +1.8% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.18% | $4,697,000 | 26,618 | +11,813 | +80% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $2,530,000 | 14,805 | +1,404 | +10% | $170.89 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.05% | $2,023,000 | 13,401 | +2,580 | +24% | $150.96 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.14% | $1,537,000 | 10,821 | +5,460 | +102% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $617,000 | 5,361 | 0 | $115.09 | Q4 2016 |