| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.17% | $104,791,792 | 1,117,660 | +1,008,572 | +925% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $130,787,622 | 109,088 | +1,951 | +1.8% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.05% | $143,470,070 | 107,137 | +16,717 | +18% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $84,319,704 | 90,420 | -9,599 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.25% | $0 | 0 | -12,000 | -100% | $84.59 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0% | $89,149,000 | 100,019 | -341 | -0.34% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.25% | +0.25% | $10,696,000 | 12,000 | +12,000 | NEW | $891.33 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.01% | $71,182,000 | 100,360 | -6,533 | -6.1% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $72,140,000 | 106,893 | -20,817 | -16% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $77,562,000 | 127,710 | -313 | -0.24% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $62,332,000 | 128,023 | -1,176 | -0.91% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $48,785,000 | 129,199 | +17,437 | +16% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $49,230,000 | 111,762 | +3,136 | +2.9% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.05% | $37,528,000 | 108,626 | -37,263 | -26% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | put | -0.38% | $0 | 0 | -37,000 | -100% | $84.59 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $43,020,000 | 145,889 | +2,840 | +2% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | put | 0.38% | +0.26% | $10,911,000 | 37,000 | +25,000 | +208% | $294.89 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.01% | $33,679,000 | 143,049 | +6,042 | +4.4% | $235.44 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | 0% | $2,825,000 | 12,000 | 0 | $235.42 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $23,958,000 | 137,007 | -2,296 | -1.6% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.06% | $2,098,000 | 12,000 | +12,000 | NEW | $174.83 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.01% | $52,181,000 | 139,303 | +10,656 | +8.3% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -12,000 | -100% | $84.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $77,502,000 | 128,647 | +3,086 | +2.5% | $602.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0.16% | +0.08% | $7,229,000 | 12,000 | +6,000 | +100% | $602.42 | Q4 2021 |
| 30 Sep 2021 | 0.28% | -0.04% | $76,635,000 | 125,561 | -18,868 | -13% | $610.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | 0% | $3,662,000 | 6,000 | 0 | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.08% | $76,289,000 | 144,429 | -54,835 | -28% | $528.21 | Q2 2021 | |
| 30 Jun 2021 | put | 0.24% | -0.16% | $3,169,000 | 6,000 | -4,000 | -40% | $528.17 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.06% | $103,948,000 | 199,264 | -40,184 | -17% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.3% | +0.3% | $5,217,000 | 10,000 | +10,000 | NEW | $521.70 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.18% | $129,477,000 | 239,448 | +97,194 | +68% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $71,131,000 | 142,254 | +11,353 | +8.7% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $59,565,000 | 130,901 | +6,212 | +5% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.19% | $46,821,000 | 124,689 | -93,357 | -43% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.12% | $70,553,000 | 218,046 | +88,171 | +68% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $34,757,000 | 129,875 | -12,196 | -8.6% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.07% | $52,186,000 | 142,071 | -42,251 | -23% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.08% | $65,722,000 | 184,322 | +49,170 | +36% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $36,175,000 | 135,152 | -21,735 | -14% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $58,696,000 | 156,887 | -5,417 | -3.3% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.03% | $63,531,000 | 162,304 | +17,862 | +12% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.17% | $42,661,000 | 144,442 | +133,672 | +1241% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,067,000 | 10,770 | +10,770 | NEW | $191.92 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -84,096 | -100% | $84.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.01% | $12,565,000 | 84,096 | +11,054 | +15% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $10,796,000 | 73,042 | +46,526 | +175% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,283,000 | 26,516 | +7,282 | +38% | $123.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,896,000 | 19,234 | -7,526 | -28% | $98.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,448,000 | 26,760 | +9,755 | +57% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,738,000 | 17,005 | +480 | +2.9% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,890,000 | 16,525 | +8,924 | +117% | $114.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $785,000 | 7,601 | +5,131 | +208% | $103.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,623,000 | 2,470 | +1,976 | +400% | $657.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $206,000 | 494 | +494 | NEW | $417.00 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,354 | -100% | $84.59 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $611,000 | 1,354 | +241 | +22% | $451.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $490,000 | 1,113 | -900 | -45% | $440.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $709,000 | 2,013 | +601 | +43% | $352.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $520,000 | 1,412 | 0 | $368.27 | Q4 2013 |