| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $162,458,787 | 188,392 | -2,300 | -1.2% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $176,510,690 | 190,692 | +5,023 | +2.7% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | put | -100% | $0 | 0 | -10 | -100% | $998.86 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.22% | $183,801,739 | 185,669 | +31,319 | +20% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $8,100 | 10 | +10 | NEW | $810.00 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.01% | $145,982,017 | 154,350 | +933 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $140,571,953 | 153,417 | -609 | -0.4% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $136,547,776 | 154,026 | -1,075 | -0.69% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $131,834,731 | 155,101 | -1,173 | -0.75% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $114,491,264 | 156,274 | -4,146 | -2.6% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $105,890,658 | 160,420 | -110 | -0.07% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.02% | $90,693,466 | 160,530 | +2,622 | +1.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $85,014,531 | 157,908 | -639 | -0.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.04% | $78,756,257 | 158,547 | -7,467 | -4.5% | $496.74 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $75,785,819 | 166,014 | -793 | -0.48% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $78,806,000 | 166,807 | -3,924 | -2.3% | $472.44 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $81,828,000 | 170,731 | -607 | -0.35% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $98,666,000 | 171,338 | +2,093 | +1.2% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $96,064,000 | 169,245 | -4,162 | -2.4% | $567.60 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $77,921,000 | 173,407 | +628 | +0.36% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.02% | $68,364,000 | 172,779 | +5,056 | +3% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.12% | $59,119,000 | 167,723 | +27,692 | +20% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.01% | $52,751,000 | 140,031 | +1,286 | +0.93% | $376.71 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $49,254,000 | 138,745 | +2,654 | +2% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.15% | $41,264,000 | 136,091 | -26,445 | -16% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.02% | $46,374,000 | 162,536 | +4,259 | +2.7% | $285.32 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $46,527,000 | 158,277 | +4,804 | +3.1% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $44,217,000 | 153,473 | -1,729 | -1.1% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.33% | $41,014,000 | 155,202 | -66,091 | -30% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.05% | $53,241,000 | 221,293 | +11,006 | +5.2% | $240.59 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.45% | $42,838,000 | 210,287 | +112,364 | +115% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $23,000,000 | 97,923 | +1,031 | +1.1% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $20,249,000 | 96,892 | +2,726 | +2.9% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $17,744,000 | 94,166 | -2,262 | -2.3% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.11% | $17,947,000 | 96,428 | -28,686 | -23% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $20,555,000 | 125,114 | +2,243 | +1.8% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.03% | $19,650,000 | 122,871 | +8,238 | +7.2% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $19,222,000 | 114,633 | -5,706 | -4.7% | $167.68 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $19,261,000 | 120,339 | +8,345 | +7.5% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0% | $17,075,000 | 111,994 | +670 | +0.6% | $152.46 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $17,478,000 | 111,324 | +3,257 | +3% | $157.00 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.06% | $17,026,000 | 108,067 | -12,495 | -10% | $157.55 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.03% | $19,468,000 | 120,562 | +5,747 | +5% | $161.48 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.01% | $16,595,000 | 114,815 | +2,768 | +2.5% | $144.54 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.03% | $15,130,000 | 112,047 | +7,646 | +7.3% | $135.03 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2015 | |||
| 31 Mar 2015 | 0.52% | -0.01% | $15,812,000 | 104,401 | -2,860 | -2.7% | $151.45 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.04% | $15,201,000 | 107,261 | -9,672 | -8.3% | $141.72 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2014 | |||
| 30 Sep 2014 | 0.5% | +0% | $14,650,000 | 116,933 | +417 | +0.36% | $125.29 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2014 | |||
| 30 Jun 2014 | 0.45% | +0.03% | $13,416,000 | 116,516 | +6,831 | +6.2% | $115.14 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2014 | |||
| 31 Mar 2014 | 0.44% | -0.01% | $12,246,000 | 109,685 | -1,973 | -1.8% | $111.65 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,287,000 | 111,658 | 0 | $119.00 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2013 |