| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | +0.02% | $5,021,284 | 8,425 | +795 | +10% | $596.00 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $4,322,243 | 7,630 | -163 | -2.1% | $566.48 | Q2 2025 | |
| 31 Dec 2024 | 0.21% | -0% | $4,438,778 | 7,793 | -18 | -0.23% | $569.59 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $4,449,509 | 7,811 | +15 | +0.19% | $569.65 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $4,171,218 | 7,796 | -27 | -0.35% | $535.05 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $4,352,903 | 7,823 | 0 | $556.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.01% | $3,969,234 | 7,823 | +559 | +7.7% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $3,317,033 | 7,264 | 0 | $456.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0% | $3,478,803 | 7,264 | -120 | -1.6% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $3,384,900 | 7,384 | -10 | -0.14% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $3,273,989 | 7,394 | -119 | -1.6% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $3,018,000 | 7,513 | 0 | $401.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $3,107,000 | 7,513 | 0 | $413.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0% | $3,685,000 | 7,513 | -20 | -0.27% | $490.48 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $3,900,000 | 7,533 | -18 | -0.24% | $517.72 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $3,631,000 | 7,551 | -40 | -0.53% | $480.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $3,727,000 | 7,591 | +224 | +3% | $490.98 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $3,507,000 | 7,367 | -172 | -2.3% | $476.04 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $3,166,000 | 7,539 | -5 | -0.07% | $419.95 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $2,556,000 | 7,544 | +800 | +12% | $338.81 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $2,188,000 | 6,744 | 0 | $324.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.01% | $1,773,000 | 6,744 | -403 | -5.6% | $262.90 | Q1 2020 | |
| 31 Mar 2020 | put | -11% | $0 | 0 | -300 | -100% | $658.14 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $2,683,000 | 7,147 | -59 | -0.82% | $375.40 | Q4 2019 | |
| 31 Dec 2019 | put | 11% | +11% | $113,000 | 300 | +300 | NEW | $376.67 | Q4 2019 |
| 30 Sep 2019 | 0.27% | -0.03% | $2,540,000 | 7,206 | -820 | -10% | $352.48 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $2,846,000 | 8,026 | -29 | -0.36% | $354.60 | Q2 2019 | |
| 30 Jun 2019 | put | -8.5% | $0 | 0 | -300 | -100% | $658.14 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $2,782,000 | 8,055 | -194 | -2.4% | $345.38 | Q1 2019 | |
| 31 Mar 2019 | put | 8.5% | +8.5% | $104,000 | 300 | +300 | NEW | $346.67 | Q1 2019 |
| 31 Dec 2018 | 0.35% | -0% | $2,497,000 | 8,249 | -33 | -0.4% | $302.70 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.05% | $3,043,000 | 8,282 | +1,100 | +15% | $367.42 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | 0% | $2,550,000 | 7,182 | 0 | $355.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.01% | $2,454,000 | 7,182 | +108 | +1.5% | $341.69 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $2,443,000 | 7,074 | -28 | -0.39% | $345.35 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $2,318,000 | 7,102 | 0 | $326.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $2,256,000 | 7,102 | 0 | $317.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0% | $2,219,000 | 7,102 | -12 | -0.17% | $312.45 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $2,147,000 | 7,114 | -146 | -2% | $301.80 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $2,049,000 | 7,260 | -138 | -1.9% | $282.23 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $2,014,000 | 7,398 | -21 | -0.28% | $272.24 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $1,949,000 | 7,419 | -73 | -0.97% | $262.70 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.03% | $1,903,000 | 7,492 | -506 | -6.3% | $254.00 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $1,991,000 | 7,998 | +87 | +1.1% | $248.94 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.05% | $2,161,000 | 7,911 | +715 | +9.9% | $273.16 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $1,995,000 | 7,196 | -54 | -0.74% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.01% | $1,914,000 | 7,250 | -136 | -1.8% | $264.00 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | 0% | $1,841,000 | 7,386 | 0 | $249.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | 0% | $1,924,000 | 7,386 | 0 | $260.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | -0.01% | $1,851,000 | 7,386 | -185 | -2.4% | $250.61 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,849,000 | 7,571 | 0 | $244.22 | Q4 2013 |