| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.08% | $121,292,306 | 683,568 | +210,288 | +44% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.06% | $81,399,427 | 473,280 | +160,186 | +51% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.11% | $48,203,952 | 313,094 | +298,347 | +2023% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $1,543,716 | 14,747 | -71,106 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $7,741,365 | 85,853 | -95,132 | -53% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.26% | $13,436,326 | 180,985 | -861,685 | -83% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.05% | $112,232,999 | 1,042,670 | +124,021 | +14% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $106,563,284 | 918,649 | -44,717 | -4.6% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.14% | $103,118,697 | 963,366 | +330,869 | +52% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.09% | $59,619,167 | 632,497 | +205,141 | +48% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $44,581,778 | 427,356 | -55,071 | -11% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.17% | $59,835,421 | 482,427 | -278,015 | -37% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.13% | $71,230,602 | 760,442 | -216,325 | -22% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.05% | $122,369,000 | 976,767 | +64,844 | +7.1% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.11% | $98,515,000 | 911,923 | +160,415 | +21% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.1% | $118,340,000 | 751,508 | +120,110 | +19% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.16% | $74,309,000 | 631,398 | +255,924 | +68% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.1% | $21,988,000 | 375,474 | +300,808 | +403% | $58.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $4,954,000 | 74,666 | +48,056 | +181% | $66.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.13% | $3,695,000 | 26,610 | -141,669 | -84% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.57% | $39,917,000 | 168,279 | -344,624 | -67% | $237.21 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.98% | $122,127,000 | 512,903 | +508,187 | +10776% | $238.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.45% | $547,000 | 4,716 | -415,034 | -99% | $115.99 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.3% | $34,147,000 | 419,750 | -332,912 | -44% | $81.35 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.49% | $51,249,000 | 752,662 | +724,583 | +2581% | $68.09 | Q4 2019 | |
| 31 Dec 2019 | call | -2.1% | $0 | 0 | -100,000 | -100% | $152.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,081,000 | 28,079 | +28,079 | NEW | $74.11 | Q3 2019 | |
| 30 Sep 2019 | call | 2.1% | +2.1% | $7,411,000 | 100,000 | +100,000 | NEW | $74.11 | Q3 2019 |