| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $170,921,201 | 250,647 | -3,413 | -1.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $169,249,689 | 254,060 | +3,088 | +1.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $155,063,049 | 250,972 | -2,789 | -1.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.02% | $141,951,365 | 253,761 | -4,281 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $151,233,255 | 258,042 | +4,429 | +1.7% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $145,512,994 | 253,613 | +4,081 | +1.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.01% | $135,800,304 | 249,532 | +3,448 | +1.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $128,719,157 | 246,084 | -273 | -0.11% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.09% | $117,095,945 | 246,357 | +26,590 | +12% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $93,945,997 | 219,767 | -2,145 | -0.97% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $98,369,150 | 221,912 | -4,432 | -2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $92,662,969 | 226,344 | -406 | -0.18% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $86,716,002 | 226,750 | +1,145 | +0.51% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $80,581,000 | 225,605 | -2,053 | -0.9% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $85,884,000 | 227,658 | -2,876 | -1.2% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $104,118,000 | 230,534 | -3,867 | -1.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $111,331,000 | 234,401 | -5,083 | -2.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.02% | $102,773,000 | 239,484 | -7,419 | -3% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $105,689,000 | 246,903 | -6,226 | -2.5% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.06% | $100,322,000 | 253,129 | -21,256 | -7.7% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.28% | $102,587,000 | 274,385 | -92,048 | -25% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $122,715,000 | 366,433 | -26,533 | -6.8% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.43% | $121,175,000 | 392,966 | +141,559 | +56% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | -100% | $0 | 0 | -2,200 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.03% | $64,801,000 | 251,407 | -8,062 | -3.1% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $567,000 | 2,200 | +2,200 | NEW | $257.73 | Q1 2020 |
| 31 Dec 2019 | 0.8% | +0.03% | $83,513,000 | 259,469 | +8,911 | +3.6% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | -100% | $0 | 0 | -9,100 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.13% | $74,358,000 | 250,558 | -42,790 | -15% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 100% | +100% | $2,701,000 | 9,100 | +9,100 | NEW | $296.81 | Q3 2019 |
| 30 Jun 2019 | 0.96% | +0.03% | $85,950,000 | 293,348 | +9,159 | +3.2% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.1% | $80,278,000 | 284,189 | +29,163 | +11% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.09% | $63,737,000 | 255,026 | -29,490 | -10% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.14% | $82,714,000 | 284,516 | +40,227 | +16% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.02% | $66,271,000 | 244,289 | +6,067 | +2.5% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $62,688,000 | 238,222 | -3,450 | -1.4% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $62,688,000 | 238,222 | -3,450 | -1.4% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.03% | $64,492,000 | 241,672 | +10,055 | +4.3% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $58,189,000 | 231,617 | -1,176 | -0.51% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $56,290,000 | 232,793 | -6,286 | -2.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.01% | $56,360,000 | 239,079 | +2,411 | +1% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.04% | $52,903,000 | 236,668 | +11,547 | +5.1% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.03% | $48,694,000 | 225,121 | -8,844 | -3.8% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $49,010,000 | 233,965 | -701 | -0.3% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.03% | $48,228,000 | 234,666 | -7,887 | -3.3% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.02% | $49,449,000 | 242,553 | +4,699 | +2% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0% | $45,580,000 | 237,854 | +1,074 | +0.45% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $48,741,000 | 236,780 | +237 | +0.1% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.01% | $48,830,000 | 236,543 | +3,194 | +1.4% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.03% | $47,962,000 | 233,349 | -8,170 | -3.4% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $47,584,000 | 241,519 | -1,276 | -0.53% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.01% | $47,520,000 | 242,795 | +2,356 | +0.98% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.04% | $44,964,000 | 240,439 | +12,780 | +5.6% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $42,046,000 | 227,659 | 0 | $184.69 | Q4 2013 |