| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $20,498,329 | 30,060 | +1,368 | +4.8% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $19,114,261 | 28,692 | +744 | +2.7% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $17,267,444 | 27,948 | -397 | -1.4% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.31% | $15,855,949 | 28,345 | +7,488 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.1% | $0 | 0 | -100 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.05% | $12,224,135 | 20,857 | +1,039 | +5.2% | $586.09 | Q4 2024 | |
| 31 Dec 2024 | put | 5.1% | +5.1% | $58,608 | 100 | +100 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.85% | -0.01% | $11,370,663 | 19,818 | -271 | -1.3% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $10,932,862 | 20,089 | +132 | +0.66% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $10,438,784 | 19,957 | +612 | +3.2% | $523.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,354 | 4,500 | 0 | $0.52 * | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.07% | $9,194,703 | 19,345 | +1,697 | +9.6% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.87% | $7,544,321 | 17,648 | -22,543 | -56% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.11% | $17,815,887 | 40,191 | +2,964 | +8% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $487 | 1,100 | 0 | $0.44 * | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.02% | $15,240,361 | 37,227 | +614 | +1.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.11% | $14,001,840 | 36,613 | +2,863 | +8.5% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | -67% | $0 | 0 | -5,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $12,055,000 | 33,750 | +1,966 | +6.2% | $357.19 | Q3 2022 | |
| 30 Sep 2022 | put | 67% | +67% | $1,786,000 | 5,000 | +5,000 | NEW | $357.20 | Q3 2022 |
| 30 Jun 2022 | 1.2% | -0.05% | $11,990,000 | 31,784 | -1,285 | -3.9% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.03% | $14,935,000 | 33,069 | +994 | +3.1% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $15,234,000 | 32,075 | +400 | +1.3% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.12% | $13,593,000 | 31,675 | +3,940 | +14% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0% | $11,872,000 | 27,735 | +54 | +0.2% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.03% | $10,971,000 | 27,681 | -934 | -3.3% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.02% | $10,699,000 | 28,615 | -499 | -1.7% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.09% | $9,750,000 | 29,114 | -3,245 | -10% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.04% | $9,978,000 | 32,359 | +1,771 | +5.8% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.19% | $7,884,000 | 30,588 | -8,068 | -21% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $12,442,000 | 38,656 | +276 | +0.72% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.15% | $11,390,000 | 38,380 | +5,620 | +17% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | -30% | $0 | 0 | -700 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $9,599,000 | 32,760 | +3,415 | +12% | $293.01 | Q2 2019 | |
| 30 Jun 2019 | put | 30% | +30% | $205,000 | 700 | +700 | NEW | $292.86 | Q2 2019 |
| 31 Mar 2019 | 1% | -0.14% | $8,289,000 | 29,345 | -3,925 | -12% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.26% | $8,315,000 | 33,270 | +7,472 | +29% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.04% | $7,500,000 | 25,798 | -1,096 | -4.1% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.02% | $7,296,000 | 26,894 | +472 | +1.8% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.07% | $6,953,000 | 26,422 | +1,863 | +7.6% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $6,554,000 | 24,559 | 0 | $266.87 | Q4 2017 |