| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $54,126,238 | 201,735 | -21,612 | -9.7% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $55,076,657 | 223,347 | -12,284 | -5.2% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $70,427,456 | 235,631 | -3,762 | -1.6% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $74,700,572 | 239,393 | -1,280 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $84,667,115 | 240,673 | +11,293 | +4.9% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $81,081,079 | 229,380 | -1,257 | -0.55% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $69,977,551 | 230,637 | -25,558 | -10% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $88,800,043 | 256,195 | -1,189 | -0.46% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $90,317,657 | 257,384 | -9,855 | -3.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $82,071,794 | 267,239 | -8,856 | -3.2% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $85,197,607 | 276,095 | +5,018 | +1.9% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $77,476,308 | 271,077 | -12,058 | -4.3% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $75,551,545 | 283,135 | +10,503 | +3.9% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.06% | $70,147,000 | 272,632 | +51,246 | +23% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $61,468,000 | 221,386 | +17,507 | +8.6% | $277.65 | Q2 2022 | |
| 30 Jun 2022 | 0% | $13,000 | 46,835 | 0 | $0.28 * | Q2 2022 | |||
| 31 Mar 2022 | 0.3% | +0.01% | $68,754,000 | 203,879 | +8,857 | +4.5% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $80,845,000 | 195,022 | -976 | -0.5% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $62,703,000 | 195,998 | -450 | -0.23% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $57,912,000 | 196,448 | -15,547 | -7.3% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $58,564,000 | 211,995 | -16,152 | -7.1% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $59,593,000 | 228,147 | +1,388 | +0.61% | $261.20 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $51,244,000 | 226,759 | -7,007 | -3% | $225.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | -0.01% | $50,194,000 | 233,766 | -7,572 | -3.1% | $214.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $10,000 | 13 | 0 | $769.23 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.01% | $39,401,000 | 241,338 | +5,795 | +2.5% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $49,599,000 | 235,543 | +457 | +0.19% | $210.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $6,000 | 6 | 0 | $1000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0% | $45,219,000 | 235,086 | +459 | +0.2% | $192.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $4,000 | 6 | 0 | $666.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0% | $43,352,000 | 234,627 | +2,574 | +1.1% | $184.77 | Q2 2019 | |
| 30 Jun 2019 | call | 50% | 0% | $1,000 | 6 | 0 | $166.67 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $40,845,000 | 232,053 | +17,114 | +8% | $176.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0% | $30,309,000 | 214,939 | +940 | +0.44% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $36,422,000 | 213,999 | +9,504 | +4.6% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.07% | $33,452,000 | 204,495 | +77,751 | +61% | $163.58 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $19,457,000 | 126,744 | -3,343 | -2.6% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $19,915,000 | 130,087 | +2,532 | +2% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $17,230,000 | 127,555 | -1,854 | -1.4% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $16,005,000 | 129,409 | -7,906 | -5.8% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $16,461,000 | 137,315 | -252 | -0.18% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $16,112,000 | 137,567 | -12,401 | -8.3% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $18,322,000 | 149,968 | +8,839 | +6.3% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $15,989,000 | 141,129 | +509 | +0.36% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $16,228,000 | 140,620 | -9,426 | -6.3% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $15,679,000 | 150,046 | -1,729 | -1.1% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $14,915,000 | 151,775 | +35,922 | +31% | $98.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $22,000 | 1,000 | 0 | $22.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0% | $11,213,000 | 115,853 | -4,410 | -3.7% | $96.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $22,000 | 1,000 | 0 | $22.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $11,268,000 | 120,263 | +8,036 | +7.2% | $93.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $19,000 | 1,000 | 0 | $19.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $10,023,000 | 112,227 | +7,490 | +7.2% | $89.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $15,000 | 1,000 | 0 | $15.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $8,519,000 | 104,737 | +90,892 | +656% | $81.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $1,119,000 | 13,845 | -751 | -5.1% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $1,163,000 | 14,596 | -1,110 | -7.1% | $79.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,292,000 | 15,706 | 0 | $82.26 | Q4 2013 |