| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.11% | $115,529,840 | 560,199 | -365,113 | -39% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.08% | $201,653,244 | 925,312 | -249,271 | -21% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $221,350,166 | 1,174,583 | +87,427 | +8% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.16% | $215,278,631 | 1,087,156 | +533,272 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.08% | $124,695,905 | 553,884 | +205,682 | +59% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.06% | $75,002,711 | 348,202 | -156,925 | -31% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $92,215,985 | 505,127 | +134,509 | +36% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.09% | $70,335,884 | 370,618 | +265,243 | +252% | $189.78 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -28,400 | -100% | $231.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $17,166,642 | 105,375 | +105,375 | NEW | $162.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $4,626,644 | 28,400 | +28,400 | NEW | $162.91 | Q4 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -22,885 | -100% | $231.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.02% | $2,927,220 | 22,885 | -29,296 | -56% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.15% | $5,859,000 | 52,181 | -214,174 | -80% | $112.28 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.27% | $36,624,000 | 266,355 | +255,293 | +2308% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $1,727,000 | 11,062 | -8,349 | -43% | $156.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $2,643,000 | 19,411 | -15,971 | -45% | $136.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.05% | $4,863,000 | 35,382 | -27,323 | -44% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $8,492,000 | 62,705 | -9,737 | -13% | $135.43 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $9,742,000 | 72,442 | +72,442 | NEW | $134.48 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -9,240 | -100% | $231.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $1,008,000 | 9,240 | -18,079 | -66% | $109.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $2,726,000 | 27,319 | +22,360 | +451% | $99.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $431,000 | 4,959 | -12,883 | -72% | $86.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $1,998,000 | 17,842 | +17,842 | NEW | $111.98 | Q4 2019 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -8,823 | -100% | $231.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.14% | $841,000 | 8,823 | +6,214 | +238% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $259,000 | 2,609 | +2,609 | NEW | $99.27 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -2,201 | -100% | $231.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $241,000 | 2,201 | +229 | +12% | $109.50 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $220,000 | 1,972 | +1,972 | NEW | $111.56 | Q2 2018 |