| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,345,171 | 130,292 | -46,999 | -27% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,200,362 | 177,291 | -55,281 | -24% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,032,826 | 232,572 | +47,118 | +25% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $29,461,135 | 185,454 | +9,560 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,675,621 | 175,894 | +15,010 | +9.3% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $40,915,817 | 160,884 | +14,161 | +9.7% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $35,423,189 | 146,723 | -31,499 | -18% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $58,442,642 | 178,222 | +1,621 | +0.92% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $48,388,761 | 176,601 | -96,506 | -35% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $83,384,956 | 273,107 | -11,794 | -4.1% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $100,752,304 | 284,901 | +7,921 | +2.9% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $92,550,545 | 276,980 | +23,771 | +9.4% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $53,401,778 | 253,209 | -43,287 | -15% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $61,407,000 | 296,496 | -37,873 | -11% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $79,136,000 | 334,369 | -26,837 | -7.4% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $157,486,000 | 361,206 | -10,620 | -2.9% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.06% | $244,357,000 | 371,826 | -371,067 | -50% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $494,343,000 | 742,893 | -84,151 | -10% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $505,324,000 | 827,044 | -70,682 | -7.9% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 3 | 0 | $666.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.11% | -0.01% | $486,146,000 | 897,726 | -99,472 | -10% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $532,883,000 | 997,198 | +16,866 | +1.7% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $320,921,000 | 980,332 | +43,305 | +4.6% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $257,156,000 | 937,027 | +197,078 | +27% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $128,714,000 | 739,949 | +112,092 | +18% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $175,196,000 | 627,857 | -28,342 | -4.3% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $118,720,000 | 656,199 | -14,067 | -2.1% | $180.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $29,000 | 5,700 | 0 | $5.09 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $183,452,000 | 670,266 | +7,589 | +1.1% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $188,420,000 | 662,677 | +32,338 | +5.1% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $132,012,000 | 630,339 | +112,260 | +22% | $209.43 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $78,000 | 700 | 0 | $111.43 * | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.01% | $202,683,000 | 518,079 | -81,217 | -14% | $391.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $7,000 | 600 | 0 | $11.67 * | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $205,043,000 | 599,296 | -117,012 | -16% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $179,886,000 | 716,308 | +32,810 | +4.8% | $251.13 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $35,000 | 2,500 | 0 | $14.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $151,867,000 | 683,498 | +2,990 | +0.44% | $222.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $52,000 | 2,500 | 0 | $20.80 * | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $126,758,000 | 680,508 | -98,870 | -13% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $117,000,000 | 779,378 | +51,133 | +7% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $83,538,000 | 728,245 | +35,238 | +5.1% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $66,618,000 | 693,007 | +12,433 | +1.8% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $63,803,000 | 680,574 | -1,087,394 | -62% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.05% | $142,411,000 | 1,767,968 | -1,738,171 | -50% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $254,861,000 | 3,506,139 | -545,295 | -13% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $266,787,000 | 4,051,434 | -272,909 | -6.3% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $245,451,000 | 4,324,343 | +1,625,798 | +60% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $169,226,000 | 2,698,545 | +834,820 | +45% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $100,240,000 | 1,863,725 | +1,503,800 | +418% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,124,000 | 359,925 | -16,798 | -4.5% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,468,000 | 376,723 | -60,563 | -14% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,508,000 | 437,286 | -34,903 | -7.4% | $56.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $24,455,000 | 472,189 | -161,334 | -25% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $36,199,000 | 633,523 | +30,726 | +5.1% | $57.14 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $28,995,000 | 602,797 | -56,572 | -8.6% | $48.10 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $24,423,000 | 659,369 | 0 | $37.04 | Q2 2013 |