| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $5,241,125 | 9,045 | +5,300 | +142% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,816,400 | 3,745 | -55 | -1.4% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,540,748 | 3,800 | -40 | -1% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,910,784 | 3,840 | -18 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $2,007,047 | 3,858 | -40 | -1% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,411,186 | 3,898 | -88 | -2.2% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $2,204,258 | 3,986 | 0 | $553.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.03% | $2,316,703 | 3,986 | +1,700 | +74% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,213,386 | 2,286 | -130 | -5.4% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,222,907 | 2,416 | 0 | $506.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $1,260,548 | 2,416 | -4 | -0.17% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,394,815 | 2,420 | -51 | -2.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $1,360,755 | 2,471 | 0 | $550.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $1,253,000 | 2,471 | -25 | -1% | $507.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $1,356,000 | 2,496 | -407 | -14% | $543.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $1,715,000 | 2,903 | 0 | $590.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $1,937,000 | 2,903 | -32 | -1.1% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $1,677,000 | 2,935 | +373 | +15% | $571.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.05% | $1,292,000 | 2,562 | -2,562 | -50% | $504.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $2,338,000 | 5,124 | +2,505 | +96% | $456.28 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.21% | $1,220,000 | 2,619 | -9,954 | -79% | $465.83 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.18% | $5,551,000 | 12,573 | +9,815 | +356% | $441.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $999,000 | 2,758 | -70 | -2.5% | $362.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $802,000 | 2,828 | 0 | $283.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $919,000 | 2,828 | -234 | -7.6% | $324.96 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $892,000 | 3,062 | 0 | $291.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $899,000 | 3,062 | 0 | $293.60 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $3,062 | 838 | 0 | $3.65 * | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | 0% | $685,000 | 3,062 | 0 | $223.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $747,000 | 3,062 | 0 | $243.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $634,000 | 3,062 | 0 | $207.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $632,000 | 3,062 | 0 | $206.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $581,000 | 3,062 | 0 | $189.75 | Q4 2017 | ||
| 30 Sep 2017 | -0.1% | $0 | 0 | -8,200 | -100% | $520.12 | Q3 2017 | ||
| 30 Sep 2017 | 0.04% | -0.16% | $579,000 | 3,062 | -12,200 | -80% | $189.09 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $1,431,000 | 8,200 | +8,200 | NEW | $174.51 | Q2 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $2,663,000 | 15,262 | -200 | -1.3% | $174.49 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.05% | $2,375,000 | 15,462 | +4,104 | +36% | $153.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $8,030,000 | 4,700 | 0 | $1708.51 * | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $1,603,000 | 11,358 | -300 | -2.6% | $141.13 | Q4 2016 | |
| 31 Dec 2016 | put | -3.2% | $0 | 0 | -5,000 | -100% | $520.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.04% | $1,854,000 | 11,658 | -3,302 | -22% | $159.03 | Q3 2016 | |
| 30 Sep 2016 | put | 3.2% | 0% | $795,000 | 5,000 | 0 | $159.00 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $2,210,000 | 14,960 | -198 | -1.3% | $147.73 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $739,000 | 50 | 0 | $14780.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0% | $2,146,000 | 15,158 | +100 | +0.66% | $141.58 | Q1 2016 | |
| 31 Mar 2016 | put | 2.4% | +0.98% | $708,000 | 5,000 | +2,000 | +67% | $141.60 | Q1 2016 |
| 31 Dec 2015 | 0.21% | -0.01% | $2,136,000 | 15,058 | -800 | -5% | $141.85 | Q4 2015 | |
| 31 Dec 2015 | put | 1.3% | -1.4% | $426,000 | 3,000 | -3,200 | -52% | $142.00 | Q4 2015 |
| 30 Sep 2015 | 0.22% | +0.02% | $1,939,000 | 15,858 | +1,700 | +12% | $122.27 | Q3 2015 | |
| 30 Sep 2015 | put | 3.6% | 0% | $758,000 | 6,200 | 0 | $122.26 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $1,837,000 | 14,158 | 0 | $129.75 | Q2 2015 | ||
| 30 Jun 2015 | put | 3.5% | 0% | $805,000 | 6,200 | 0 | $129.84 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.04% | $1,902,000 | 14,158 | -2,600 | -16% | $134.34 | Q1 2015 | |
| 31 Mar 2015 | put | 12% | +12% | $833,000 | 6,200 | +6,200 | NEW | $134.35 | Q1 2015 |
| 31 Dec 2014 | 0.24% | +0.07% | $2,100,000 | 16,758 | +4,900 | +41% | $125.31 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $1,443,000 | 11,858 | +1,100 | +10% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $1,269,000 | 10,758 | +900 | +9.1% | $117.96 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $1,185,000 | 9,858 | 0 | $120.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $1,098,000 | 9,858 | 0 | $111.38 | Q4 2013 |