| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $12,518,056 | 39,994 | +2,372 | +6.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $10,652,649 | 37,622 | -4,287 | -10% | $283.15 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $12,178,630 | 41,909 | -2,876 | -6.4% | $290.60 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.13% | $13,562,745 | 44,785 | -17,348 | $302.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.08% | $17,167,404 | 62,133 | -11,920 | -16% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $21,356,252 | 74,053 | -927 | -1.2% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.12% | $19,125,975 | 74,980 | -20,772 | -22% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $24,812,297 | 95,752 | -2,440 | -2.5% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $22,191,460 | 98,192 | -3,456 | -3.4% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $21,160,992 | 101,648 | -887 | -0.87% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $19,744,132 | 102,535 | -616 | -0.6% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $20,029,948 | 103,151 | -1,137 | -1.1% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.07% | $23,005,933 | 104,288 | -8,247 | -7.3% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $20,468,000 | 112,535 | -3,465 | -3% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $22,803,000 | 116,000 | -2,014 | -1.7% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $25,243,000 | 118,014 | +3,264 | +2.8% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $22,182,000 | 114,750 | +5,424 | +5% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.29% | $18,966,000 | 109,326 | +50,442 | +86% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.25% | $9,359,000 | 58,884 | +47,071 | +398% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $1,866,000 | 11,813 | +3,305 | +39% | $157.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $1,310,000 | 8,508 | +4,593 | +117% | $153.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $455,000 | 3,915 | +3,915 | NEW | $116.22 | Q3 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,075 | -100% | $313.38 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.69% | $0 | 0 | -44,000 | -100% | $313.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $174,000 | 1,075 | +1,075 | NEW | $161.86 | Q3 2019 | |
| 30 Sep 2019 | put | 0.69% | +0.69% | $7,103,000 | 44,000 | +44,000 | NEW | $161.43 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -3,198 | -100% | $313.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $448,000 | 3,198 | +96 | +3.1% | $140.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $401,000 | 3,102 | -121 | -3.8% | $129.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $431,000 | 3,223 | +58 | +1.8% | $133.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $402,000 | 3,165 | -31 | -0.97% | $127.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $438,000 | 3,196 | -1,549 | -33% | $137.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $693,000 | 4,745 | -12 | -0.25% | $146.05 | Q4 2017 | |
| 31 Dec 2017 | put | -2.4% | $0 | 0 | -136,000 | -100% | $313.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $678,000 | 4,757 | -46 | -0.96% | $142.53 | Q3 2017 | |
| 30 Sep 2017 | put | 2.4% | +2.4% | $19,387,000 | 136,000 | +136,000 | NEW | $142.55 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $698,000 | 4,803 | +235 | +5.1% | $145.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $622,000 | 4,568 | +4,568 | NEW | $136.16 | Q1 2017 |