| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $350,055,598 | 778,386 | +18,100 | +2.4% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $338,114,408 | 760,286 | +17,446 | +2.3% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $235,970,692 | 742,840 | +31,538 | +4.4% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $184,340,902 | 711,302 | +2,505 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $286,240,516 | 708,797 | +16,985 | +2.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.04% | $180,998,826 | 691,812 | +86,877 | +14% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $119,704,615 | 604,935 | +28,650 | +5% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $101,305,215 | 576,285 | +59,628 | +12% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.1% | $128,378,983 | 516,657 | -241,630 | -32% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.12% | $189,738,665 | 758,287 | +286,377 | +61% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $123,531,801 | 471,910 | +89,295 | +23% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $79,377,371 | 382,615 | +88,036 | +30% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $36,286,179 | 294,579 | +16,182 | +5.8% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.1% | $73,846,000 | 278,397 | +192,456 | +224% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $57,874,000 | 85,941 | +7,978 | +10% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | put | -0.85% | $0 | 0 | -1,000 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $84,013,000 | 77,963 | +10,969 | +16% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0.85% | +0.85% | $1,078,000 | 1,000 | +1,000 | NEW | $1078.00 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.01% | $70,798,000 | 66,994 | +5,367 | +8.7% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $47,791,000 | 61,627 | +7,478 | +14% | $775.49 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $36,804,000 | 54,149 | -738 | -1.3% | $679.68 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $36,660,000 | 54,887 | -15,961 | -23% | $667.92 | Q1 2021 | |
| 31 Mar 2021 | put | -0.42% | $0 | 0 | -600 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $49,996,000 | 70,848 | -3,587 | -4.8% | $705.68 | Q4 2020 | |
| 31 Dec 2020 | put | 0.42% | +0.42% | $423,000 | 600 | +600 | NEW | $705.00 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.06% | $31,934,000 | 74,435 | +59,948 | +414% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $15,643,000 | 14,487 | -2,243 | -13% | $1079.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $8,765,000 | 16,730 | +901 | +5.7% | $523.91 | Q1 2020 | |
| 31 Mar 2020 | put | -0.35% | $0 | 0 | -1,100 | -100% | $417.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,621,000 | 15,829 | +15,829 | NEW | $418.28 | Q4 2019 | |
| 31 Dec 2019 | put | 0.35% | +0.35% | $460,000 | 1,100 | +1,100 | NEW | $418.18 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -1,255 | -100% | $417.40 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $280,000 | 1,255 | +400 | +47% | $223.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $239,000 | 855 | +170 | +25% | $279.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $228,000 | 685 | +685 | NEW | $332.85 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -885 | -100% | $417.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $304,000 | 885 | +885 | NEW | $343.50 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -689 | -100% | $417.40 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $215,000 | 689 | +45 | +7% | $312.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $220,000 | 644 | +644 | NEW | $341.61 | Q3 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -972 | -100% | $417.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $216,000 | 972 | +972 | NEW | $222.22 | Q4 2014 |