| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -27,186 | -100% | $501.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -0.54% | $12,607,236 | 27,186 | -30,647 | -53% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.11% | $25,484,111 | 57,833 | +8,194 | +17% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.37% | $20,842,423 | 49,639 | +24,851 | +100% | $419.88 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0.14% | $10,547,294 | 24,788 | -9,064 | -27% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $14,323,458 | 33,852 | +33,852 | NEW | $423.12 | Q3 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -11,366 | -100% | $501.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.09% | $3,807,042 | 11,366 | +5,645 | +99% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $1,967,166 | 5,721 | +5,721 | NEW | $343.85 | Q2 2023 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -12,536 | -100% | $501.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.03% | $4,153,553 | 12,536 | +1,344 | +12% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.11% | $3,215,000 | 11,192 | +5,121 | +84% | $287.26 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.07% | $1,869,000 | 6,071 | +2,773 | +84% | $307.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $1,144,000 | 3,298 | -1,126 | -25% | $346.88 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $1,607,000 | 4,424 | +616 | +16% | $363.25 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $1,288,000 | 3,808 | +3,808 | NEW | $338.24 | Q3 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -5,085 | -100% | $501.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.05% | $1,555,000 | 5,085 | +2,234 | +78% | $305.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $791,000 | 2,851 | +1,385 | +94% | $277.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $378,000 | 1,466 | -669 | -31% | $257.84 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.06% | $468,000 | 2,135 | -1,444 | -40% | $219.20 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.09% | $1,020,000 | 3,579 | -3,468 | -49% | $285.00 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.06% | $1,897,000 | 7,047 | +1,814 | +35% | $269.19 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.07% | $1,391,000 | 5,233 | +2,170 | +71% | $265.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $794,000 | 3,063 | +1,814 | +145% | $259.22 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.18% | $291,000 | 1,249 | -5,407 | -81% | $232.99 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $1,760,000 | 6,656 | +6,656 | NEW | $264.42 | Q3 2018 | |
| 30 Jun 2018 | -0.83% | $0 | 0 | -40,000 | -100% | $501.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | +0.83% | $9,656,000 | 40,000 | +40,000 | NEW | $241.40 | Q1 2018 | |
| 30 Jun 2017 | put | -2.1% | $0 | 0 | -100,000 | -100% | $501.33 | Q2 2017 | |
| 31 Mar 2017 | put | 2.1% | +1.1% | $20,634,000 | 100,000 | +50,000 | +100% | $206.34 | Q1 2017 |
| 31 Dec 2016 | put | 1.5% | +1.5% | $9,876,000 | 50,000 | +50,000 | NEW | $197.52 | Q4 2016 |
| 30 Jun 2014 | put | -4.4% | $0 | 0 | -202,500 | -100% | $501.33 | Q2 2014 | |
| 31 Mar 2014 | put | 4.4% | +4.4% | $33,259,000 | 202,500 | +202,500 | NEW | $164.24 | Q1 2014 |