| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,330,244 | 1,951 | -125 | -6% | $681.83 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,382,818 | 2,076 | +51 | +2.5% | $666.10 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $1,250,897 | 2,025 | -157 | -7.2% | $617.73 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $1,220,831 | 2,182 | -22 | $559.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,291,930 | 2,204 | -41 | -1.8% | $586.18 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $1,288,188 | 2,245 | -58 | -2.5% | $573.80 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.14% | $1,253,323 | 2,303 | -2,009 | -47% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $2,255,403 | 4,312 | -481 | -10% | $523.05 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $2,278,376 | 4,793 | +430 | +9.9% | $475.35 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $1,865,116 | 4,363 | -136 | -3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $1,994,175 | 4,499 | -543 | -11% | $443.25 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $2,064,271 | 5,042 | -670 | -12% | $409.42 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $2,184,387 | 5,712 | +480 | +9.2% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.06% | $1,869,000 | 5,232 | -955 | -15% | $357.22 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.12% | $2,334,000 | 6,187 | +1,811 | +41% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $1,977,000 | 4,376 | -128 | -2.8% | $451.78 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $2,139,000 | 4,504 | -130 | -2.8% | $474.91 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.04% | $1,989,000 | 4,634 | -649 | -12% | $429.22 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $2,261,000 | 5,283 | -446 | -7.8% | $427.98 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $2,271,000 | 5,729 | +459 | +8.7% | $396.40 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $1,970,000 | 5,270 | +414 | +8.5% | $373.81 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.05% | $1,626,000 | 4,856 | +822 | +20% | $334.84 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.32% | $1,244,000 | 4,034 | -4,790 | -54% | $308.38 | Q2 2020 | |
| 30 Jun 2020 | put | -0.97% | $0 | 0 | -100 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.27% | $2,274,000 | 8,824 | +3,600 | +69% | $257.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0.97% | +0.97% | $26,000 | 100 | +100 | NEW | $260.00 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0.04% | $1,681,000 | 5,224 | +657 | +14% | $321.78 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.04% | $1,355,000 | 4,567 | +576 | +14% | $296.69 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $1,169,000 | 3,991 | +310 | +8.4% | $292.91 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.27% | $1,040,000 | 3,681 | -4,145 | -53% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.25% | $1,956,000 | 7,826 | +3,691 | +89% | $249.94 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.03% | $1,202,000 | 4,135 | -426 | -9.3% | $290.69 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $1,237,000 | 4,561 | +311 | +7.3% | $271.21 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $1,119,000 | 4,250 | -54 | -1.3% | $263.29 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.09% | $1,149,000 | 4,304 | +1,420 | +49% | $266.96 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $725,000 | 2,884 | +330 | +13% | $251.39 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $617,000 | 2,554 | -36 | -1.4% | $241.58 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.07% | $611,000 | 2,590 | +1,072 | +71% | $235.91 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $339,000 | 1,518 | +1,518 | NEW | $223.32 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -1,464 | -100% | $681.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.03% | $307,000 | 1,464 | -476 | -25% | $209.70 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.05% | $399,000 | 1,940 | +737 | +61% | $205.67 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $245,000 | 1,203 | -298 | -20% | $203.66 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $288,000 | 1,501 | +1,501 | NEW | $191.87 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -1,026 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0% | $212,000 | 1,026 | -35 | -3.3% | $206.63 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $218,000 | 1,061 | -31 | -2.8% | $205.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $215,000 | 1,092 | +1 | +0.09% | $196.89 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $214,000 | 1,091 | -10 | -0.91% | $196.15 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $206,000 | 1,101 | -12 | -1.1% | $187.10 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $206,000 | 1,113 | 0 | $185.09 | Q4 2013 |