| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $16,547,081 | 48,088 | -3,431 | -6.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.04% | $20,874,984 | 51,519 | +3,301 | +6.8% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $17,678,648 | 48,218 | +903 | +1.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.04% | $17,340,474 | 47,315 | -2,821 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $19,502,403 | 50,136 | +311 | +0.62% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $20,189,090 | 49,825 | -146 | -0.29% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $17,202,017 | 49,971 | -511 | -1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $19,364,895 | 50,482 | -1,293 | -2.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $17,942,626 | 51,775 | -468 | -0.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.12% | $15,785,745 | 52,243 | -10,618 | -17% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.1% | $19,527,141 | 62,861 | -9,791 | -13% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.05% | $21,441,058 | 72,652 | -4,801 | -6.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $24,464,305 | 77,453 | +534 | +0.69% | $315.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $272,795 | 80 | 0 | $3409.94 * | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | -0% | $21,225,000 | 76,919 | -141 | -0.18% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $374,000 | 77 | 0 | $4857.14 * | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | +0.03% | $21,135,000 | 77,060 | +3,368 | +4.6% | $274.27 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $314,000 | 68 | 0 | $4617.65 * | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.02% | $22,058,000 | 73,692 | +2,952 | +4.2% | $299.33 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $312,000 | 72 | 0 | $4333.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | -0% | $29,358,000 | 70,740 | -90 | -0.13% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $23,251,000 | 70,830 | -1,581 | -2.2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $23,091,000 | 72,411 | +3,198 | +4.6% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.11% | $21,127,000 | 69,213 | +2,854 | +4.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $17,626,000 | 66,359 | +2,543 | +4% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $17,722,000 | 63,816 | +1,427 | +2.3% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.04% | $15,629,000 | 62,389 | +6,464 | +12% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $10,442,000 | 55,925 | +2,028 | +3.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.09% | $11,770,000 | 53,897 | -19,563 | -27% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $17,044,000 | 73,460 | -374 | -0.51% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $15,355,000 | 73,834 | +1,389 | +1.9% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.1% | $13,901,000 | 72,445 | +29,314 | +68% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $7,411,000 | 43,131 | -10,325 | -19% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $11,073,000 | 53,456 | +8,421 | +19% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.04% | $8,786,000 | 45,035 | -12,422 | -22% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $10,241,000 | 57,457 | -258 | -0.45% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $10,939,000 | 57,715 | -349 | -0.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $9,497,000 | 58,064 | +1,788 | +3.2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $8,633,000 | 56,276 | -1,564 | -2.7% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $8,493,000 | 57,840 | +4,580 | +8.6% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $7,141,000 | 53,260 | +53,260 | NEW | $134.08 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,091 | -100% | $390.22 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $267,000 | 2,091 | +2,091 | NEW | $127.69 | Q2 2016 |