| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $68,713,458 | 100,764 | -1,444 | -1.4% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $3,476 | 1 | 0 | $3476.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.01% | $68,089,108 | 102,208 | -2,024 | -1.9% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,945 | 1 | 0 | $1945.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0.04% | $64,399,927 | 104,232 | +8,192 | +8.5% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $2,827 | 1 | 0 | $2827.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | +0% | $53,724,344 | 96,040 | +770 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $55,835,976 | 95,270 | -2,908 | -3% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $240 | 1 | 0 | $240.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | +0.03% | $56,330,904 | 98,178 | +7,122 | +7.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $49,554,871 | 91,056 | +1,311 | +1.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $46,942,955 | 89,745 | +1,926 | +2.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $41,741,510 | 87,819 | -4,802 | -5.2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $39,593,741 | 92,621 | +3,544 | +4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $39,486,113 | 89,077 | +668 | +0.76% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.07% | $36,104,231 | 88,409 | -14,867 | -14% | $408.38 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $39,511,924 | 103,276 | -3,368 | -3.2% | $382.59 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $38,180,000 | 106,644 | +5,750 | +5.7% | $358.01 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.05% | $38,063,000 | 100,894 | +10,815 | +12% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $40,683,000 | 90,079 | +350 | +0.39% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $42,637,000 | 89,729 | +4,876 | +5.7% | $475.18 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $36,414,000 | 84,853 | +33 | +0.04% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $36,308,000 | 84,820 | -709 | -0.83% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.04% | $33,898,000 | 85,529 | +7,364 | +9.4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $29,194,000 | 78,165 | +1,705 | +2.2% | $373.49 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $25,606,000 | 76,460 | +227 | +0.3% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $23,507,000 | 76,233 | -4,612 | -5.7% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.04% | $20,900,000 | 80,845 | +7,709 | +11% | $258.52 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $23,527,000 | 73,136 | +966 | +1.3% | $321.69 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.12% | $21,418,000 | 72,170 | +22,721 | +46% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $14,489,000 | 49,449 | +369 | +0.75% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $13,168,000 | 49,080 | -5,203 | -9.6% | $268.30 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.07% | $13,567,000 | 54,283 | +14,708 | +37% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $11,505,000 | 39,575 | +186 | +0.47% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $10,686,000 | 39,389 | +3,678 | +10% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $9,398,000 | 35,711 | -60 | -0.17% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $9,546,000 | 35,771 | +134 | +0.38% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $8,953,000 | 35,637 | -975 | -2.7% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $8,852,000 | 36,612 | +1,413 | +4% | $241.78 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.1% | $8,297,000 | 35,199 | -18,104 | -34% | $235.72 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.05% | $11,913,000 | 53,303 | +9,134 | +21% | $223.50 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.24% | +0.12% | $9,552,000 | 44,169 | +22,461 | +103% | $216.26 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $4,546,000 | 21,708 | -4,139 | -16% | $209.42 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.17% | -0.03% | $5,310,000 | 25,847 | -4,095 | -14% | $205.44 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.2% | -0% | $6,102,000 | 29,942 | -128 | -0.43% | $203.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.2% | +0.05% | $5,761,000 | 30,070 | +6,864 | +30% | $191.59 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $4,776,000 | 23,206 | -1,001 | -4.1% | $205.81 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $4,995,000 | 24,207 | +3,540 | +17% | $206.35 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $4,244,000 | 20,667 | +4,589 | +29% | $205.35 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $3,164,000 | 16,078 | -2,130 | -12% | $196.79 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $3,560,000 | 18,208 | +2,508 | +16% | $195.52 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $2,934,000 | 15,700 | -1,528 | -8.9% | $186.88 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,179,000 | 17,228 | 0 | $184.53 | Q4 2013 |