| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $29,354,068 | 127,173 | -281 | -0.22% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0% | $27,985,073 | 127,454 | -719 | -0.56% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $28,119,875 | 128,173 | -688 | -0.53% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $24,517,095 | 128,861 | +1,588 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $28,088,323 | 127,273 | +1,735 | +1.4% | $220.69 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $23,391,497 | 125,538 | -5,742 | -4.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $25,369,863 | 131,280 | +6,273 | +5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $22,548,764 | 125,007 | +1,609 | +1.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $18,749,093 | 123,398 | +778 | +0.63% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $15,587,452 | 122,620 | +64 | +0.05% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $15,976,401 | 122,556 | -1,300 | -1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $12,793,088 | 123,856 | +1,788 | +1.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $10,253,712 | 122,068 | -5,464 | -4.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $14,411,000 | 127,532 | +5,657 | +4.6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.5% | $14,019,000 | 121,875 | +115,552 | +1827% | $115.03 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.03% | $20,613,000 | 6,323 | -311 | -4.7% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $22,120,000 | 6,634 | -208 | -3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $22,476,000 | 6,842 | +125 | +1.9% | $3285.00 | Q3 2021 | |
| 30 Sep 2021 | put | -1.4% | $0 | 0 | -100 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $23,107,000 | 6,717 | +104 | +1.6% | $3440.08 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | 0% | $344,000 | 100 | 0 | $3440.00 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.03% | $20,461,000 | 6,613 | -269 | -3.9% | $3094.06 | Q1 2021 | |
| 31 Mar 2021 | put | 1.2% | +1.2% | $309,000 | 100 | +100 | NEW | $3090.00 | Q1 2021 |
| 31 Dec 2020 | 0.81% | +0.02% | $22,415,000 | 6,882 | +147 | +2.2% | $3257.05 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $21,207,000 | 6,735 | +31 | +0.46% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.29% | $18,495,000 | 6,704 | +2,360 | +54% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0% | $8,470,000 | 4,344 | +12 | +0.28% | $1949.82 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $8,005,000 | 4,332 | +12 | +0.28% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $7,499,000 | 4,320 | 0 | $1735.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | -0% | $8,180,000 | 4,320 | -21 | -0.48% | $1893.52 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $7,730,000 | 4,341 | +50 | +1.2% | $1780.70 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $6,445,000 | 4,291 | +15 | +0.35% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $8,565,000 | 4,276 | -93 | -2.1% | $2003.04 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $7,426,000 | 4,369 | -118 | -2.6% | $1699.70 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $6,494,000 | 4,487 | -17 | -0.38% | $1447.29 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $5,267,000 | 4,504 | +17 | +0.38% | $1169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $4,314,000 | 4,487 | -100 | -2.2% | $961.44 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.02% | $4,440,000 | 4,587 | +245 | +5.6% | $967.95 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $3,849,000 | 4,342 | 0 | $886.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.01% | $3,256,000 | 4,342 | +125 | +3% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $3,531,000 | 4,217 | +100 | +2.4% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $2,946,000 | 4,117 | 0 | $715.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $2,444,000 | 4,117 | 0 | $593.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $2,783,000 | 4,117 | 0 | $675.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $2,107,000 | 4,117 | 0 | $511.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0% | $1,787,000 | 4,117 | +62 | +1.5% | $434.05 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $1,509,000 | 4,055 | 0 | $372.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $1,258,000 | 4,055 | 0 | $310.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0% | $1,307,000 | 4,055 | +44 | +1.1% | $322.32 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $1,303,000 | 4,011 | -46 | -1.1% | $324.86 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $1,365,000 | 4,057 | +22 | +0.55% | $336.46 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,609,000 | 4,035 | 0 | $398.76 | Q4 2013 |