| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.14% | $101,762,096 | 664,287 | +625,600 | +1617% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $35,602,853 | 38,687 | +3,908 | +11% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $35,755,556 | 34,779 | -17,282 | -33% | $1028.08 | Q2 2025 | |
| 30 Jun 2025 | put | -0.19% | $0 | 0 | -107 | -100% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $41,450,781 | 52,061 | +24,471 | $796.20 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.19% | 0% | $85,187 | 107 | 0 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $29,248,711 | 27,590 | +1,277 | $1060.12 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.22% | +0.08% | $113,433 | 107 | +37 | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $23,534,084 | 26,313 | +4,964 | +23% | $894.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0.17% | +0.17% | $62,608 | 70 | +70 | NEW | $894.40 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.03% | $16,794,627 | 21,349 | -18,170 | -46% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $30,129,285 | 39,519 | +12,730 | +48% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $18,925,559 | 26,789 | -13,553 | -34% | $706.47 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $22,549,564 | 40,342 | +22,416 | +125% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $10,074,437 | 17,926 | +716 | +4.2% | $562.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,997,119 | 17,210 | -2,490 | -13% | $464.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $7,649,339 | 19,700 | +2,287 | +13% | $388.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $6,577,000 | 17,413 | -4,595 | -21% | $377.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $10,462,000 | 22,008 | -3,452 | -14% | $475.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.06% | $14,178,000 | 25,460 | -62,062 | -71% | $556.87 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.09% | $56,815,000 | 87,522 | -95,969 | -52% | $649.15 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.06% | $114,180,000 | 183,491 | +53,956 | +42% | $622.26 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.16% | $71,186,000 | 129,535 | -154,020 | -54% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.25% | $141,809,000 | 283,555 | +250,746 | +764% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $18,059,000 | 32,809 | +8,595 | +35% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.34% | $11,744,000 | 24,214 | -253,907 | -91% | $485.01 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $112,655,000 | 278,121 | +10,518 | +3.9% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.11% | $76,690,000 | 267,603 | +108,044 | +68% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.09% | $45,047,000 | 159,559 | +134,481 | +536% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $6,366,000 | 25,078 | +2,634 | +12% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.14% | $6,162,000 | 22,444 | -119,556 | -84% | $274.55 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $34,632,000 | 142,000 | +142,000 | NEW | $243.89 | Q1 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -68,500 | -100% | $103.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $11,814,000 | 68,500 | +68,500 | NEW | $172.47 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -7,449 | -100% | $103.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $971,000 | 7,449 | -461 | -5.8% | $130.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $930,000 | 7,910 | +7,910 | NEW | $117.57 | Q3 2017 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -147,146 | -100% | $103.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0% | $10,219,000 | 147,146 | -12,122 | -7.6% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $11,835,000 | 159,268 | -2,140 | -1.3% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $12,716,000 | 161,408 | +9,306 | +6.1% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $10,320,000 | 152,102 | +9,140 | +6.4% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $8,403,000 | 142,962 | +14,331 | +11% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $7,970,000 | 128,631 | +128,631 | NEW | $61.96 | Q2 2014 |