| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $104,365,220 | 207,630 | -15,986 | -7.1% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | put | 6.4% | 0% | $251,325 | 500 | 0 | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $112,420,708 | 223,616 | -3,326 | -1.5% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | put | 1.9% | 0% | $251,370 | 500 | 0 | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $110,241,615 | 226,942 | +308 | +0.14% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | +1.3% | $242,885 | 500 | +500 | NEW | $485.77 | Q2 2025 |
| 31 Mar 2025 | 2% | -0.06% | $120,700,736 | 226,634 | -7,147 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $105,968,252 | 233,781 | +4,931 | +2.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $105,330,501 | 228,850 | -1,205 | -0.52% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $93,586,374 | 230,055 | -5,261 | -2.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $98,955,084 | 235,316 | -315 | -0.13% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $84,040,152 | 235,631 | -4,059 | -1.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $83,963,407 | 239,690 | -2,133 | -0.88% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $82,461,643 | 241,823 | -1,853 | -0.76% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $75,239,839 | 243,676 | -3,909 | -1.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $76,479,007 | 247,585 | -2,726 | -1.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $66,838,000 | 250,311 | +9,737 | +4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $65,682,000 | 240,574 | +65 | +0.03% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $84,878,000 | 240,509 | -9,105 | -3.6% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $74,635,000 | 249,614 | -625 | -0.25% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $68,300,000 | 250,239 | -1,000 | -0.4% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $69,824,000 | 251,239 | -2,457 | -0.97% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $64,812,000 | 253,696 | -7,230 | -2.8% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $60,501,000 | 260,926 | -15,766 | -5.7% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.06% | $58,919,000 | 276,692 | +15,885 | +6.1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.2% | $46,557,000 | 260,807 | +52,723 | +25% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.44% | $38,044,000 | 208,084 | +97,721 | +89% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $24,997,000 | 110,363 | -5,645 | -4.9% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.08% | $24,132,000 | 116,008 | -28,669 | -20% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.09% | $30,841,000 | 144,677 | -32,392 | -18% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $35,571,000 | 177,069 | +1,590 | +0.91% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.12% | $35,829,000 | 175,479 | +39,079 | +29% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $29,205,000 | 136,400 | -1,897 | -1.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $25,813,000 | 138,297 | -243 | -0.18% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $27,636,000 | 138,540 | -4,860 | -3.4% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $28,425,000 | 143,400 | -1,681 | -1.2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $26,596,000 | 145,081 | -2,705 | -1.8% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $25,031,000 | 147,786 | -5,622 | -3.7% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $25,570,000 | 153,408 | -2,660 | -1.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $25,436,000 | 156,068 | -2,564 | -1.6% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $22,918,000 | 158,632 | -9,632 | -5.7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $24,363,000 | 168,264 | -1,783 | -1% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.05% | $24,126,000 | 170,047 | -29,010 | -15% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.06% | $26,283,000 | 199,057 | +31,316 | +19% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $21,873,000 | 167,741 | +2,304 | +1.4% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $22,518,000 | 165,437 | +1,441 | +0.88% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $23,668,000 | 163,996 | -1,432 | -0.87% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $24,839,000 | 165,428 | -2,015 | -1.2% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $23,131,000 | 167,443 | +1,280 | +0.77% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $21,030,000 | 166,163 | +149 | +0.09% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.03% | $20,747,000 | 166,014 | +18,700 | +13% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $17,465,000 | 147,314 | 0 | $118.56 | Q4 2013 |