| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $292,908,333 | 272,554 | -1,759 | -0.64% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $209,300,819 | 274,313 | -4,255 | -1.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $217,152,113 | 278,568 | +5,462 | +2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $225,560,976 | 273,106 | -18,870 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $225,405,472 | 291,976 | +3,433 | +1.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.18% | $255,631,785 | 288,543 | -42,859 | -13% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $300,044,743 | 331,402 | -6,332 | -1.9% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $262,743,543 | 337,734 | -36,110 | -9.7% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $217,921,144 | 373,844 | -2,892 | -0.77% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $202,356,208 | 376,736 | -10,119 | -2.6% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.07% | $181,427,258 | 386,855 | -28,107 | -6.8% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.06% | $142,506,250 | 414,962 | -33,993 | -7.6% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | put | -1.4% | $0 | 0 | -23,100 | -100% | $1009.52 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.1% | $164,245,697 | 448,955 | -53,957 | -11% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | put | 1.4% | -0.18% | $8,450,904 | 23,100 | -3,000 | -11% | $365.84 | Q4 2022 |
| 30 Sep 2022 | 0.77% | +0.01% | $162,617,000 | 502,912 | +6,388 | +1.3% | $323.35 | Q3 2022 | |
| 30 Sep 2022 | put | 1% | 0% | $8,439,000 | 26,100 | 0 | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $160,988,000 | 496,524 | -3,941 | -0.79% | $324.23 | Q2 2022 | |
| 30 Jun 2022 | put | 0.95% | +0.95% | $8,462,000 | 26,100 | +26,100 | NEW | $324.21 | Q2 2022 |
| 31 Mar 2022 | 0.56% | +0.02% | $143,318,000 | 500,465 | +14,078 | +2.9% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.03% | $134,350,000 | 486,387 | +28,041 | +6.1% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $105,901,000 | 458,346 | -7,972 | -1.7% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.08% | $107,029,000 | 466,318 | +67,739 | +17% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.06% | $74,463,000 | 398,579 | +56,221 | +16% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $57,804,000 | 342,358 | -17,617 | -4.9% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $53,283,000 | 359,975 | +18,125 | +5.3% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.11% | $56,125,000 | 341,850 | +88,227 | +35% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $35,183,000 | 253,623 | -11,751 | -4.4% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $34,878,000 | 265,374 | -2,577 | -0.96% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $29,965,000 | 267,951 | -13,782 | -4.9% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $31,213,000 | 281,733 | +5,856 | +2.1% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $35,798,000 | 275,877 | +112 | +0.04% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $31,912,000 | 275,765 | +20,341 | +8% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $27,410,000 | 255,424 | +6,841 | +2.8% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $21,212,000 | 248,583 | +13,311 | +5.7% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $18,203,000 | 235,272 | +4,729 | +2.1% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.11% | $19,472,000 | 230,543 | -167,586 | -42% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $34,056,000 | 398,129 | +1,998 | +0.5% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $32,602,000 | 396,131 | +6,879 | +1.8% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $32,740,000 | 389,252 | -206 | -0.05% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.03% | $28,645,000 | 389,458 | -43,461 | -10% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $34,746,000 | 432,919 | +97 | +0.02% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $34,085,000 | 432,822 | +37 | +0.01% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $31,165,000 | 432,785 | +6,148 | +1.4% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $35,948,000 | 426,637 | 0 | $84.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0% | $35,705,000 | 426,637 | +32 | +0.01% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $35,617,000 | 426,605 | -14,109 | -3.2% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $32,018,000 | 440,714 | +8,958 | +2.1% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $29,787,000 | 431,756 | +506 | +0.12% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $27,967,000 | 431,250 | 0 | $64.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0% | $26,811,000 | 431,250 | +7,000 | +1.6% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | 0% | $24,971,000 | 424,250 | 0 | $58.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $21,637,000 | 424,250 | 0 | $51.00 | Q4 2013 |