| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $96,927,453 | 175,368 | -23,676 | -12% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $112,523,826 | 199,044 | +23,977 | +14% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $89,331,613 | 175,067 | +7,554 | +4.5% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,707,338 | 167,513 | +25,565 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $56,243,931 | 141,948 | -17,922 | -11% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,064,930 | 159,870 | +13,511 | +9.2% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $55,844,916 | 146,359 | -10,723 | -6.8% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $50,022,915 | 157,082 | +24,096 | +18% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $36,536,705 | 132,986 | -11,526 | -8% | $274.74 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -5,700 | -100% | $653.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,237,946 | 144,512 | +7,000 | +5.1% | $271.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,547,664 | 5,700 | +5,700 | NEW | $271.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $33,536,358 | 137,512 | -4,377 | -3.1% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $30,713,229 | 141,889 | -4,487 | -3.1% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,839,370 | 146,376 | +5,990 | +4.3% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,430,000 | 140,386 | -18,633 | -12% | $202.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,416,000 | 159,019 | -1,085 | -0.68% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $31,728,000 | 160,104 | +12,564 | +8.5% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,116,000 | 147,540 | -136 | -0.09% | $197.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,830,000 | 147,676 | -4,671 | -3.1% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,652,000 | 152,347 | -1,154 | -0.75% | $194.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,186,000 | 153,501 | +30,123 | +24% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,038,000 | 123,378 | -18,595 | -13% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $25,222,000 | 141,973 | -11,344 | -7.4% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $22,923,000 | 153,317 | -30,686 | -17% | $149.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,378,000 | 184,003 | +23,872 | +15% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $25,459,000 | 160,131 | -92,860 | -37% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,772,000 | 252,991 | +48,317 | +24% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,927,000 | 204,674 | -60,993 | -23% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,210,000 | 265,667 | -21,573 | -7.5% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,808,000 | 287,240 | -4,585 | -1.6% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,678,000 | 291,825 | +4,879 | +1.7% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,152,000 | 286,946 | +7,863 | +2.8% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,635,000 | 279,083 | -21,528 | -7.2% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,650,000 | 300,611 | -152,250 | -34% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $49,565,000 | 452,861 | +107,847 | +31% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,954,000 | 345,014 | -71,443 | -17% | $107.11 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -203,800 | -100% | $653.02 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -10,100 | -100% | $653.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $46,747,000 | 416,457 | -76,936 | -16% | $112.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $22,877,000 | 203,800 | +179,600 | +742% | $112.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,134,000 | 10,100 | -2,300 | -19% | $112.28 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $58,654,000 | 493,393 | +25,783 | +5.5% | $118.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,877,000 | 24,200 | +24,200 | NEW | $118.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,474,000 | 12,400 | +12,400 | NEW | $118.87 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $56,184,000 | 467,610 | +124,051 | +36% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $45,180,000 | 343,559 | +31,996 | +10% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,307,000 | 311,563 | +1,534 | +0.49% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $37,343,000 | 310,029 | +28,988 | +10% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $28,925,000 | 281,041 | +261,757 | +1357% | $102.92 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -20,800 | -100% | $653.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,847,000 | 19,284 | +8,268 | +75% | $95.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,991,000 | 20,800 | +20,800 | NEW | $95.72 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $992,000 | 11,016 | -7,146 | -39% | $90.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,640,000 | 18,162 | +2,129 | +13% | $90.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,149,000 | 16,033 | +824 | +5.4% | $71.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,068,000 | 15,209 | -33,875 | -69% | $70.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,317,000 | 49,084 | +12,453 | +34% | $67.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,573,000 | 36,631 | 0 | $70.24 | Q4 2013 |