| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $32,732,413 | 37,240 | +20,417 | +121% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $12,754,330 | 16,823 | +2,541 | +18% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $9,975,518 | 14,282 | -10,634 | -43% | $698.47 | Q2 2025 | |
| 30 Jun 2025 | put | -0.32% | $0 | 0 | -235 | -100% | $995.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $15,147,028 | 24,916 | -35,304 | $607.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.32% | 0% | $142,845 | 235 | 0 | $607.85 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $38,303,145 | 60,220 | +29,974 | $636.05 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.29% | +0.29% | $149,467 | 235 | +235 | NEW | $636.03 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $19,110,224 | 30,246 | -537 | -1.7% | $631.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $15,569,502 | 30,783 | -6,453 | -17% | $505.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $20,701,404 | 37,236 | -2,022 | -5.2% | $555.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $18,084,184 | 39,258 | +14,454 | +58% | $460.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $9,661,419 | 24,804 | -18,174 | -42% | $389.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $16,762,833 | 42,978 | +29,200 | +212% | $390.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $4,630,947 | 13,778 | -68,395 | -83% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $23,913,731 | 82,173 | +24,638 | +43% | $291.02 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $13,941,000 | 57,535 | +43,186 | +301% | $242.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,531,000 | 14,349 | -11,774 | -45% | $246.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $7,412,000 | 26,123 | -51,662 | -66% | $283.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $24,745,000 | 77,785 | +8,421 | +12% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $19,395,000 | 69,364 | -115,147 | -62% | $279.61 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.06% | $56,664,000 | 184,511 | -109,799 | -37% | $307.10 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.15% | $92,834,000 | 294,310 | +242,207 | +465% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.1% | $14,193,000 | 52,103 | -169,361 | -76% | $272.40 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.11% | $44,811,000 | 221,464 | +204,015 | +1169% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,198,000 | 17,449 | -23,222 | -57% | $183.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $5,276,000 | 40,671 | -12,495 | -24% | $129.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.06% | $10,943,000 | 53,166 | -117,173 | -69% | $205.83 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.08% | $30,765,000 | 170,339 | +145,884 | +597% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $4,158,000 | 24,455 | -238 | -0.96% | $170.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $4,238,000 | 24,693 | -15,545 | -39% | $171.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $6,001,000 | 40,238 | -63,247 | -61% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.07% | $19,041,000 | 103,485 | +88,818 | +606% | $184.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,286,000 | 14,667 | -2,326 | -14% | $155.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $2,904,000 | 16,993 | -36,204 | -68% | $170.89 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $10,617,000 | 53,197 | +30,136 | +131% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $4,036,000 | 23,061 | -7,008 | -23% | $175.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $4,805,000 | 30,069 | -466 | -1.5% | $159.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $4,896,000 | 30,535 | +27,610 | +944% | $160.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $410,000 | 2,925 | +200 | +7.3% | $140.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $342,000 | 2,725 | +20 | +0.74% | $125.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $292,000 | 2,705 | +170 | +6.7% | $107.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $282,000 | 2,535 | -20 | -0.78% | $111.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $248,000 | 2,555 | -40 | -1.5% | $97.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $252,000 | 2,595 | +20 | +0.78% | $97.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $300,000 | 2,575 | +30 | +1.2% | $116.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $302,000 | 2,545 | +10 | +0.39% | $118.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $327,000 | 2,535 | +201 | +8.6% | $128.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $266,000 | 2,334 | 0 | $113.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $293,000 | 2,334 | +161 | +7.4% | $125.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $260,000 | 2,173 | +60 | +2.8% | $119.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $272,000 | 2,113 | 0 | $128.73 | Q4 2013 |