| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $20,178,799 | 35,346 | +1,903 | +5.7% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $19,023,124 | 33,443 | +993 | +3.1% | $568.82 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $18,235,452 | 32,450 | +1,066 | +3.4% | $561.96 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $17,202,269 | 31,384 | +890 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $16,057,524 | 30,494 | -351 | -1.1% | $526.58 | Q4 2024 | |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -1 | -100% | $498.00 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $15,231,374 | 30,845 | +838 | +2.8% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | 0% | $355 | 1 | 0 | $355.00 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $13,237,934 | 30,007 | +1 | +0% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,660 | 1 | 0 | $1660.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0% | $14,450,256 | 30,006 | +807 | +2.8% | $481.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,225 | 1 | 0 | $1225.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $12,453,770 | 29,199 | -156 | -0.53% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,100 | 1 | 0 | $3100.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0% | $11,622,201 | 29,355 | +498 | +1.7% | $395.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $4,995 | 1 | 0 | $4995.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0% | $11,349,566 | 28,857 | +898 | +3.2% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $5,080 | 1 | 0 | $5080.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.02% | $10,146,203 | 27,959 | -4,255 | -13% | $362.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $11,203,896 | 32,214 | +1,519 | +4.9% | $347.80 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $8,738,000 | 30,695 | +272 | +0.89% | $284.67 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $9,598,000 | 30,423 | +523 | +1.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $10,686,000 | 29,900 | +37 | +0.12% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $10,737,000 | 29,863 | +660 | +2.3% | $359.54 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $10,154,000 | 29,203 | +4,102 | +16% | $347.70 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $9,164,000 | 25,101 | +684 | +2.8% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $8,694,000 | 24,417 | +4,736 | +24% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $7,020,000 | 19,681 | +126 | +0.64% | $356.69 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $6,613,000 | 19,555 | +628 | +3.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.04% | $5,597,000 | 18,927 | -6,665 | -26% | $295.72 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $6,229,000 | 25,592 | +780 | +3.1% | $243.40 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $7,405,000 | 24,812 | +1,544 | +6.6% | $298.44 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $6,319,000 | 23,268 | +2,171 | +10% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.26% | $5,581,000 | 21,097 | -52,426 | -71% | $264.54 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $17,207,000 | 73,523 | +3,764 | +5.4% | $234.04 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $13,160,000 | 69,759 | -1,017 | -1.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $15,755,000 | 70,776 | +4,272 | +6.4% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $13,070,000 | 66,504 | +1,845 | +2.9% | $196.53 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $11,326,000 | 64,659 | +2,516 | +4% | $175.17 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $9,406,000 | 62,143 | +1,528 | +2.5% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $8,558,000 | 60,615 | +2,694 | +4.7% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $7,034,000 | 57,921 | +5,127 | +9.7% | $121.44 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.05% | $5,937,000 | 52,794 | -19,508 | -27% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $7,461,000 | 72,302 | -3,875 | -5.1% | $103.19 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $7,750,000 | 76,177 | +12,100 | +19% | $101.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2016 | |||
| 30 Jun 2016 | 0.17% | -0.01% | $5,640,000 | 64,077 | -4,534 | -6.6% | $88.02 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $6,479,000 | 68,611 | +6,186 | +9.9% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $6,074,000 | 62,425 | +2,136 | +3.5% | $97.30 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $5,430,000 | 60,289 | +746 | +1.3% | $90.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.18% | -0.01% | $5,562,000 | 59,543 | -4,315 | -6.8% | $93.41 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $5,513,000 | 63,858 | -7,353 | -10% | $86.33 | Q1 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $5,000 | 76 | 0 | $65.79 * | Q4 2014 | |||
| 31 Dec 2014 | 0.2% | +0% | $6,132,000 | 71,211 | +455 | +0.64% | $86.11 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $5,227,000 | 70,756 | +5,335 | +8.2% | $73.87 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $4,803,000 | 65,421 | +2,506 | +4% | $73.42 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.15% | $4,695,000 | 62,915 | +57,698 | +1106% | $74.62 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $4,354,000 | 5,217 | 0 | $834.58 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2013 |