| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $77,173,442 | 283,872 | -2,850 | -0.99% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.58% | $73,008,023 | 286,722 | +70,251 | +32% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.2% | $44,413,355 | 216,471 | -27,507 | -11% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $54,194,833 | 243,978 | +704 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.04% | $60,920,675 | 243,274 | +4,524 | +1.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $55,628,750 | 238,750 | -1,071 | -0.45% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $50,511,099 | 239,821 | -6,689 | -2.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $42,271,535 | 246,510 | +2,373 | +0.97% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $47,003,697 | 244,137 | -6,224 | -2.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.3% | $42,864,307 | 250,361 | -46,419 | -16% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.2% | $57,566,417 | 296,780 | -31,846 | -9.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $54,190,427 | 328,626 | -6,713 | -2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $43,570,596 | 335,339 | -5,756 | -1.7% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $325,469 | 197 | 0 | $1652.13 * | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.03% | $47,139,000 | 341,095 | -7,179 | -2.1% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $366,000 | 192 | 0 | $1906.25 * | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.04% | $47,616,000 | 348,274 | +8,795 | +2.6% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $400,000 | 193 | 0 | $2072.54 * | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.02% | $59,276,000 | 339,479 | -4,747 | -1.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $61,124,000 | 344,226 | -6,071 | -1.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $49,567,000 | 350,297 | -758 | -0.22% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $48,080,000 | 351,055 | +8,468 | +2.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.25% | $41,847,000 | 342,587 | +16,544 | +5.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $43,263,000 | 326,043 | +3,516 | +1.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.69% | $37,352,000 | 322,527 | +225,963 | +234% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.14% | $35,227,000 | 96,564 | -14,641 | -13% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.42% | $28,278,000 | 111,205 | +54,912 | +98% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.11% | $16,530,000 | 56,293 | -18,074 | -24% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $16,656,000 | 74,367 | -2,900 | -3.8% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.14% | $15,293,000 | 77,267 | -35,674 | -32% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $21,453,000 | 112,941 | -5,439 | -4.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.12% | $18,673,000 | 118,380 | -35,048 | -23% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $34,635,000 | 153,428 | -3,176 | -2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.05% | $28,989,000 | 156,604 | -14,918 | -8.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.04% | $28,777,000 | 171,522 | -14,542 | -7.8% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $31,488,000 | 186,064 | -2,497 | -1.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $29,061,000 | 188,561 | +470 | +0.25% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $27,089,000 | 188,091 | +521 | +0.28% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.08% | $26,946,000 | 187,570 | -34,767 | -16% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0% | $25,751,000 | 222,337 | +128 | +0.06% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $25,121,000 | 222,209 | -12,598 | -5.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $22,448,000 | 234,807 | -3,180 | -1.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $25,938,000 | 237,987 | -1,596 | -0.67% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $25,219,000 | 239,583 | +4,118 | +1.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $25,972,000 | 235,465 | +1,943 | +0.83% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.05% | $29,288,000 | 233,522 | +23,003 | +11% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.02% | $26,195,000 | 210,519 | -7,905 | -3.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.07% | $24,110,000 | 218,424 | +39,992 | +22% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $17,977,000 | 178,432 | +14,295 | +8.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.18% | $15,253,000 | 164,137 | +135,357 | +470% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.05% | $15,447,000 | 28,780 | -6,048 | -17% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $19,539,000 | 34,828 | 0 | $561.01 | Q4 2013 |