| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.13% | $33,013,990 | 57,830 | -7,817 | -12% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $37,340,670 | 65,647 | +4,237 | +6.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $34,508,735 | 61,410 | +301 | +0.49% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $33,495,065 | 61,109 | +101 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $32,124,983 | 61,008 | -850 | -1.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $30,545,480 | 61,858 | -16 | -0.03% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $27,296,334 | 61,874 | -4,312 | -6.5% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $31,873,192 | 66,186 | +852 | +1.3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $27,865,604 | 65,334 | -744 | -1.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.1% | $26,160,941 | 66,078 | -6,534 | -9% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.08% | $28,558,300 | 72,612 | +6,249 | +9.4% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $24,116,978 | 66,363 | -1,350 | -2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $23,545,841 | 67,713 | +363 | +0.54% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $223,943 | 63 | 0 | $3554.65 * | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -0.02% | $19,150,000 | 67,350 | -1,696 | -2.5% | $284.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $330,000 | 59 | 0 | $5593.22 * | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | +0.03% | $21,783,000 | 69,046 | +3,158 | +4.8% | $315.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $239,000 | 57 | 0 | $4192.98 * | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.02% | $23,547,000 | 65,888 | +2,557 | +4% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $22,756,000 | 63,331 | +1,433 | +2.3% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $21,521,000 | 61,898 | +5,947 | +11% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $20,427,000 | 55,951 | +2,956 | +5.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -2.1% | $18,869,000 | 52,995 | -49,535 | -48% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $36,597,000 | 102,530 | +1,617 | +1.6% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.07% | $34,126,000 | 100,913 | -7,648 | -7% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.01% | $32,101,000 | 108,561 | +1,802 | +1.7% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.01% | $25,789,000 | 106,759 | +1,284 | +1.2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.2% | $31,494,000 | 105,475 | -31,472 | -23% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.08% | $37,191,000 | 136,947 | +14,891 | +12% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0% | $32,287,000 | 122,056 | -197 | -0.16% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $28,784,000 | 122,253 | +5,126 | +4.4% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $22,096,000 | 117,127 | +7,736 | +7.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.4% | $24,352,000 | 109,391 | +106,084 | +3208% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $650,000 | 3,307 | +767 | +30% | $196.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $444,000 | 2,540 | -74 | -2.8% | $174.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.31% | $396,000 | 2,614 | -140,924 | -98% | $151.49 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $20,268,000 | 143,538 | +8,350 | +6.2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $16,419,000 | 135,188 | +7,351 | +5.8% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $14,378,000 | 127,837 | +15,819 | +14% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $11,566,000 | 112,018 | +15,988 | +17% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.05% | $9,773,000 | 96,030 | +34,313 | +56% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $5,435,000 | 61,717 | +3,429 | +5.9% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $5,508,000 | 58,288 | +19,235 | +49% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $3,802,000 | 39,053 | +17,326 | +80% | $97.35 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $1,958,000 | 21,727 | +1,335 | +6.5% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,906,000 | 20,392 | -71 | -0.35% | $93.47 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $1,768,000 | 20,463 | +4,435 | +28% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $1,381,000 | 16,028 | +16,028 | NEW | $86.16 | Q4 2014 |