| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,583,438 | 365,702 | -134,772 | -27% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $116,630,266 | 500,474 | +189,725 | +61% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $62,805,459 | 310,749 | -27,335 | -8.1% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $75,030,997 | 338,084 | -5,967 | $221.93 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.92% | $0 | 0 | -5,200 | -100% | $225.85 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $84,897,798 | 344,051 | -16,034 | -4.5% | $246.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.92% | +0.92% | $1,283,152 | 5,200 | +5,200 | NEW | $246.76 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $103,578,581 | 360,085 | -26,290 | -6.8% | $287.65 | Q3 2024 | |
| 30 Sep 2024 | 0% | $430 | 1 | 0 | $430.00 * | Q3 2024 | |||
| 30 Sep 2024 | put | -11% | $0 | 0 | -5,200 | -100% | $225.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $84,021,222 | 386,375 | +6,505 | +1.7% | $217.46 | Q2 2024 | |
| 30 Jun 2024 | put | 11% | 0% | $1,130,792 | 5,200 | 0 | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $103,229,799 | 379,870 | -19,111 | -4.8% | $271.75 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | +1.5% | $1,413,100 | 5,200 | +5,200 | NEW | $271.75 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $80,929,409 | 398,981 | -15,329 | -3.7% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | $252 | 2 | 0 | $126.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $68,990,937 | 414,310 | -13,089 | -3.1% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $79,675,636 | 427,399 | -8,164 | -1.9% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | $231 | 2 | 0 | $115.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $63,918,939 | 435,563 | -10,453 | -2.3% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,253,232 | 446,016 | +246 | +0.06% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $47,778,000 | 445,770 | -17,857 | -3.9% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $50,972,000 | 463,627 | +8,118 | +1.8% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $58,470,000 | 455,509 | -138,842 | -23% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $98,936,000 | 594,351 | +16,811 | +2.9% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $75,750,000 | 577,540 | -19,087 | -3.2% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $84,787,000 | 596,627 | -212,365 | -26% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $108,736,000 | 808,992 | -79,736 | -9% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $90,072,000 | 888,728 | -31,537 | -3.4% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $79,437,000 | 920,265 | -12,808 | -1.4% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $65,519,000 | 933,073 | -194,462 | -17% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 28 | 0 | $71.43 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $65,870,000 | 1,127,535 | +79,593 | +7.6% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $95,008,000 | 1,047,942 | -112,633 | -9.7% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $104,465,000 | 1,160,575 | -682,467 | -37% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $170,849,000 | 1,843,042 | -457,117 | -20% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $193,903,000 | 2,300,159 | +647 | +0.03% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 26 | 0 | $76.92 * | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | +0% | $140,337,000 | 2,299,512 | +94,312 | +4.3% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $187,971,000 | 2,205,200 | -327,210 | -13% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $265,826,000 | 2,532,410 | +273,645 | +12% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $232,765,000 | 2,258,765 | +406,933 | +22% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.06% | +0.02% | $209,812,000 | 1,851,832 | +805,670 | +77% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | -0% | $111,624,000 | 1,046,162 | -158,104 | -13% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $111,297,000 | 1,204,266 | +52,777 | +4.6% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | +0.01% | $111,856,000 | 1,151,489 | +337,087 | +41% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $80,243,000 | 814,402 | +53,726 | +7.1% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $58,801,000 | 760,676 | +254,440 | +50% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $39,056,000 | 506,236 | -21,491 | -4.1% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $37,000,000 | 527,727 | +21,859 | +4.3% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $30,571,000 | 505,868 | -21,079 | -4% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $36,054,000 | 526,947 | -2,911 | -0.55% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $40,444,000 | 529,858 | -16,408 | -3% | $76.33 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0.01% | $45,647,000 | 546,266 | -305,157 | -36% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $64,734,000 | 851,423 | +342,362 | +67% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $51,837,000 | 509,061 | +7,176 | +1.4% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $47,319,000 | 501,885 | +3,748 | +0.75% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $44,164,000 | 498,137 | -138,392 | -22% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,286,000 | 636,529 | 0 | $77.43 | Q4 2013 |