| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $14,111,449 | 17,203 | +1,447 | +9.2% | $820.29 | Q4 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $11,545,682 | 15,756 | +565 | +3.7% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $10,223,391 | 15,191 | -4,984 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $11,497,934 | 20,175 | +2,611 | +15% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $8,683,993 | 17,564 | +744 | +4.4% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $9,823,553 | 16,820 | +3,575 | +27% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $7,110,578 | 13,245 | -3,935 | -23% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $7,953,996 | 17,180 | +9,734 | +131% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.04% | $3,237,893 | 7,446 | -8,448 | -53% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $6,791,666 | 15,894 | +8,969 | +130% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.06% | $2,465,646 | 6,925 | -9,745 | -58% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.07% | $6,253,250 | 16,670 | -27,911 | -63% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $15,152,000 | 44,581 | -7,967 | -15% | $339.88 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.06% | $17,142,000 | 52,548 | -20,665 | -28% | $326.22 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $22,413,000 | 73,213 | -7,162 | -8.9% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $19,979,000 | 80,375 | +14,924 | +23% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $13,050,000 | 65,451 | +27,751 | +74% | $199.39 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $7,210,000 | 37,700 | +11,508 | +44% | $191.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $5,108,000 | 26,192 | -13,023 | -33% | $195.02 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $6,820,000 | 39,215 | +19,675 | +101% | $173.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $2,910,000 | 19,540 | +3,629 | +23% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $2,441,000 | 15,911 | +4,091 | +35% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $1,599,000 | 11,820 | -9,484 | -45% | $135.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.05% | $2,947,000 | 21,304 | -45,197 | -68% | $138.33 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $9,088,000 | 66,501 | +23,095 | +53% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $5,833,000 | 43,406 | -2,513 | -5.5% | $134.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.04% | $5,375,000 | 45,919 | -36,946 | -45% | $117.05 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.21% | $9,154,000 | 82,865 | -182,473 | -69% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.08% | $35,197,000 | 265,338 | +63,631 | +32% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.05% | $26,908,000 | 201,707 | +34,457 | +21% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.23% | $23,561,000 | 167,250 | +120,706 | +259% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $7,259,000 | 46,544 | +14,185 | +44% | $155.96 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.17% | $4,971,000 | 32,359 | -98,149 | -75% | $153.62 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.12% | $21,474,000 | 130,508 | +57,672 | +79% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.08% | $10,799,000 | 72,836 | +57,323 | +370% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $2,179,000 | 15,513 | +15,513 | NEW | $140.46 | Q4 2016 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -45,307 | -100% | $851.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.69% | $8,936,000 | 45,307 | -134,693 | -75% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $33,305,000 | 180,000 | 0 | $185.03 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +1.5% | $40,466,000 | 180,000 | +180,000 | NEW | $224.81 | Q2 2015 | |
| 31 Mar 2015 | put | -11% | $0 | 0 | -97,600 | -100% | $851.12 | Q1 2015 | |
| 31 Dec 2014 | put | 11% | 0% | $20,260,000 | 97,600 | 0 | $207.58 | Q4 2014 | |
| 30 Sep 2014 | put | 8.2% | 0% | $19,000,000 | 97,600 | 0 | $194.67 | Q3 2014 | |
| 30 Jun 2014 | put | 9.1% | 0% | $18,174,000 | 97,600 | 0 | $186.21 | Q2 2014 | |
| 31 Mar 2014 | put | 17% | -3.1% | $17,233,000 | 97,600 | -17,400 | -15% | $176.57 | Q1 2014 |
| 31 Dec 2013 | put | 11% | 0% | $18,561,000 | 115,000 | 0 | $161.40 | Q4 2013 |