| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $93,676,275 | 306,500 | +2,635 | +0.87% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,489 | 19 | 0 | $131.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.02% | $92,341,494 | 303,865 | -15,213 | -4.8% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $176 | 22 | 0 | $8.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0.01% | $93,225,045 | 319,078 | -14,026 | -4.2% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $432 | 27 | 0 | $16.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.02% | $104,051,361 | 333,104 | -21,874 | $312.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.9% | 0% | $7,020 | 27 | 0 | $260.00 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | -0.01% | $102,904,291 | 354,978 | -12,535 | -3.4% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $182 | 26 | 0 | $7.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.03% | $111,911,760 | 367,513 | -31,591 | -7.9% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $17,415 | 27 | 0 | $645.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.03% | $101,707,184 | 399,104 | +29,378 | +7.9% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,300 | 20 | 0 | $115.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.16% | $104,245,095 | 369,726 | -158,506 | -30% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $3,973 | 29 | 0 | $137.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0.02% | $156,625,483 | 528,232 | -13,797 | -2.5% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $13,920 | 24 | 0 | $580.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0.02% | $142,792,121 | 542,029 | -19,838 | -3.5% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $620 | 31 | 0 | $20.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.02% | $167,667,845 | 561,867 | -20,223 | -3.5% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $2,822 | 34 | 0 | $83.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0% | $162,758,947 | 582,090 | +4,162 | +0.72% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $15,764 | 44 | 0 | $358.27 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $6,612 | 59 | 0 | $112.07 * | Q4 2022 | |||
| 31 Dec 2022 | 0.61% | -0.04% | $152,301,374 | 577,928 | -34,145 | -5.6% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.27% | $141,229,000 | 612,073 | +263,014 | +75% | $230.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 78 | 0 | $38.46 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $62,000 | 250,419 | 0 | $0.25 * | Q2 2022 | |||
| 30 Jun 2022 | 0.41% | +0.01% | $86,175,000 | 349,059 | +11,100 | +3.3% | $246.88 | Q2 2022 | |
| 30 Jun 2022 | call | 4.8% | +2.2% | $10,000 | 47 | +22 | +88% | $212.77 | Q2 2022 |
| 31 Mar 2022 | 0.37% | -0.01% | $83,570,000 | 337,959 | -6,856 | -2% | $247.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $14,000 | 35 | 0 | $400.00 * | Q1 2022 | ||
| 31 Mar 2022 | call | 7% | -0.84% | $6,000 | 25 | -3 | -11% | $240.00 | Q1 2022 |
| 31 Dec 2021 | 0.39% | -0.01% | $92,435,000 | 344,815 | -5,432 | -1.6% | $268.07 | Q4 2021 | |
| 31 Dec 2021 | call | 15% | 0% | $8,000 | 28 | 0 | $285.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0% | $84,448,000 | 350,247 | -2,028 | -0.58% | $241.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $7,000 | 39 | 0 | $179.49 * | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0.02% | $81,373,000 | 352,275 | -18,394 | -5% | $230.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,000 | 39 | 0 | $76.92 * | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0.02% | $83,081,000 | 370,669 | -17,472 | -4.5% | $224.14 | Q1 2021 | |
| 31 Mar 2021 | call | 5.6% | 0% | $1,000 | 5 | 0 | $200.00 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $83,286,000 | 388,141 | -13,496 | -3.4% | $214.58 | Q4 2020 | |
| 31 Dec 2020 | call | 3.6% | 0% | $1,000 | 5 | 0 | $200.00 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $88,154,000 | 401,637 | +2,459 | +0.62% | $219.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,000 | 5 | 0 | $800.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.01% | $73,636,000 | 399,178 | -9,179 | -2.2% | $184.47 | Q2 2020 | |
| 30 Jun 2020 | call | 5.3% | +5.3% | $1,000 | 5 | +5 | NEW | $200.00 | Q2 2020 |
| 31 Mar 2020 | 0.41% | +0% | $67,523,000 | 408,357 | +1,715 | +0.42% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $80,357,000 | 406,642 | -689 | -0.17% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $87,457,000 | 407,331 | +5,416 | +1.3% | $214.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,000 | 5 | 0 | $400.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | +0% | $83,461,000 | 401,915 | +108 | +0.03% | $207.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 5 | 0 | $400.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0% | $76,303,000 | 401,807 | +4,770 | +1.2% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.4% | +0.11% | $70,502,000 | 397,037 | +106,251 | +37% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $48,646,000 | 290,786 | -7,526 | -2.5% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $46,743,000 | 298,312 | +373 | +0.13% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.09% | $46,592,000 | 297,939 | -106,450 | -26% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $69,604,000 | 404,389 | +4,115 | +1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.04% | $62,715,000 | 400,274 | -41,872 | -9.5% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $67,718,000 | 442,146 | -1,663 | -0.37% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $57,522,000 | 443,809 | -15,982 | -3.5% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $55,965,000 | 459,791 | +4,706 | +1% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $52,498,000 | 455,085 | +2,444 | +0.54% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $54,470,000 | 452,641 | +8,558 | +1.9% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $55,812,000 | 444,083 | +5,687 | +1.3% | $125.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $17,000 | 800 | 0 | $21.25 * | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0% | $51,793,000 | 438,396 | -5,978 | -1.3% | $118.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $12,000 | 800 | 0 | $15.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | -0% | $43,786,000 | 444,374 | -5,156 | -1.1% | $98.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.05% | $42,737,000 | 449,530 | +89,498 | +25% | $95.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -0.03% | $35,081,000 | 360,032 | -47,771 | -12% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $3,000 | 900 | 0 | $3.33 * | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | -0% | $38,212,000 | 407,803 | -1,432 | -0.35% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | +0.18% | $38,799,000 | 409,235 | +301,564 | +280% | $94.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | -0.01% | $10,847,000 | 107,671 | -2,197 | -2% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.03% | $10,770,000 | 109,868 | -8,102 | -6.9% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $11,447,000 | 117,970 | 0 | $97.03 | Q4 2013 |