| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.35% | $166,646,881 | 612,988 | -87,672 | -13% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 2.8% | -0.69% | $108,744 | 400 | -100 | -20% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.6% | -0.02% | $178,409,156 | 700,660 | -4,120 | -0.58% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0.98% | 0% | $127,315 | 500 | 0 | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.16% | $144,599,691 | 704,780 | -51,548 | -6.8% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0.56% | +0.56% | $102,585 | 500 | +500 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.7% | -0.3% | $168,003,240 | 756,328 | -82,446 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.01% | $210,045,878 | 838,774 | -2,619 | -0.31% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.12% | $196,044,509 | 841,393 | -31,828 | -3.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.12% | $183,917,805 | 873,221 | -33,596 | -3.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.12% | $155,501,057 | 906,817 | -41,066 | -4.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.08% | $182,495,863 | 947,883 | -23,983 | -2.5% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | -71% | $0 | 0 | -4,000 | -100% | $261.73 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.11% | $166,393,196 | 971,866 | -35,154 | -3.5% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 71% | +71% | $684,840 | 4,000 | +4,000 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 3.5% | -0.07% | $195,331,705 | 1,007,020 | -20,140 | -2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $169,378,661 | 1,027,160 | -5,207 | -0.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.04% | $134,135,391 | 1,032,367 | -14,987 | -1.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $144,744,000 | 1,047,354 | -12,980 | -1.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $144,969,000 | 1,060,334 | -10,349 | -0.97% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.11% | $186,952,000 | 1,070,683 | -40,728 | -3.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.05% | $197,353,000 | 1,111,411 | -22,106 | -2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.09% | $160,393,000 | 1,133,517 | -42,580 | -3.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.13% | $161,078,000 | 1,176,097 | -65,048 | -5.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.23% | $151,606,000 | 1,241,145 | -123,341 | -9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.11% | $181,054,000 | 1,364,486 | -51,336 | -3.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.3% | $163,966,000 | 1,415,822 | +1,032,258 | +269% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.26% | $139,924,000 | 383,564 | -34,023 | -8.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.03% | $106,188,000 | 417,587 | -5,409 | -1.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -1.2% | $124,213,000 | 422,996 | -285,936 | -40% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.06% | $158,779,000 | 708,932 | +20,043 | +2.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $136,345,000 | 688,889 | -2,991 | -0.43% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.19% | $131,423,000 | 691,880 | -76,307 | -9.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $121,174,000 | 768,187 | -11,205 | -1.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.03% | $175,940,000 | 779,392 | -11,893 | -1.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $146,475,000 | 791,285 | -11,246 | -1.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.13% | $134,649,000 | 802,531 | -59,868 | -6.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $145,944,000 | 862,399 | -38,574 | -4.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.16% | $138,858,000 | 900,973 | -89,716 | -9.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.08% | $142,679,000 | 990,689 | -45,571 | -4.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.13% | $148,869,000 | 1,036,260 | -74,228 | -6.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $128,617,000 | 1,110,488 | -44,131 | -3.8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $130,530,000 | 1,154,619 | -9,877 | -0.85% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $111,326,000 | 1,164,496 | -14,956 | -1.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.1% | $128,548,000 | 1,179,452 | +72,487 | +6.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $116,519,000 | 1,106,965 | +925 | +0.08% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $121,996,000 | 1,106,040 | -13,834 | -1.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $140,460,000 | 1,119,874 | -18,272 | -1.6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.12% | $141,620,000 | 1,138,146 | -81,423 | -6.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $134,616,000 | 1,219,569 | -16,619 | -1.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $124,546,000 | 1,236,188 | +12,683 | +1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.94% | $113,700,000 | 1,223,505 | +1,041,520 | +572% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $97,679,000 | 181,985 | +1,939 | +1.1% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $101,010,000 | 180,046 | 0 | $561.02 | Q4 2013 |