| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $19,592,527 | 28,731 | -101 | -0.35% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $19,207,268 | 28,832 | +325 | +1.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $17,612,915 | 28,507 | -192 | -0.67% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $16,054,032 | 28,699 | +173 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $16,718,383 | 28,526 | +729 | +2.6% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.13% | $15,948,922 | 27,797 | -2,666 | -8.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $16,578,733 | 30,463 | -473 | -1.5% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $16,181,695 | 30,936 | +443 | +1.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.23% | $14,495,963 | 30,493 | +4,727 | +18% | $475.39 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $11,016,147 | 25,766 | -505 | -1.9% | $427.55 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $11,645,212 | 26,271 | +404 | +1.6% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $10,580,189 | 25,867 | -299 | -1.1% | $409.02 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $10,006,825 | 26,166 | -289 | -1.1% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $9,459,000 | 26,455 | +314 | +1.2% | $357.55 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.16% | $9,862,000 | 26,141 | +2,509 | +11% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.32% | $10,685,000 | 23,632 | -3,818 | -14% | $452.14 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $13,040,000 | 27,450 | +653 | +2.4% | $475.05 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $11,510,000 | 26,797 | -395 | -1.5% | $429.53 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.05% | $11,640,000 | 27,192 | -437 | -1.6% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.14% | $10,950,000 | 27,629 | +1,305 | +5% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.09% | $9,842,000 | 26,324 | -753 | -2.8% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.28% | $9,068,000 | 27,077 | -2,390 | -8.1% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.2% | $9,086,000 | 29,467 | -1,654 | -5.3% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.31% | $8,021,000 | 31,121 | +2,600 | +9.1% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -2.9% | $9,180,000 | 28,521 | -25,492 | -47% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.09% | $16,029,000 | 54,013 | -1,044 | -1.9% | $296.76 | Q3 2019 | |
| 30 Sep 2019 | put | -26% | $0 | 0 | -700 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.38% | $16,132,000 | 55,057 | +4,235 | +8.3% | $293.01 | Q2 2019 | |
| 30 Jun 2019 | put | 26% | 0% | $205,000 | 700 | 0 | $292.86 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.14% | $14,356,000 | 50,822 | +1,552 | +3.1% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 25% | 0% | $198,000 | 700 | 0 | $282.86 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.68% | $12,314,000 | 49,270 | +7,770 | +19% | $249.93 | Q4 2018 | |
| 31 Dec 2018 | put | 25% | 0% | $175,000 | 700 | 0 | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.02% | $12,065,000 | 41,500 | -225 | -0.54% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 25% | -39% | $204,000 | 700 | -1,100 | -61% | $291.43 | Q3 2018 |
| 30 Jun 2018 | 5.8% | -0.04% | $11,319,000 | 41,725 | -275 | -0.65% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 35% | -35% | $488,000 | 1,800 | -1,800 | -50% | $271.11 | Q2 2018 |
| 31 Mar 2018 | 6.1% | -0.04% | $11,052,000 | 42,000 | -268 | -0.63% | $263.14 | Q1 2018 | |
| 31 Mar 2018 | put | 50% | +50% | $947,000 | 3,600 | +3,600 | NEW | $263.06 | Q1 2018 |
| 31 Dec 2017 | 6.2% | -0.03% | $11,280,000 | 42,268 | -218 | -0.51% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.31% | $10,674,000 | 42,486 | +2,077 | +5.1% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.04% | $9,771,000 | 40,409 | -251 | -0.62% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | -100% | $0 | 0 | -4,300 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.09% | $9,585,000 | 40,660 | -625 | -1.5% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 100% | +100% | $1,014,000 | 4,300 | +4,300 | NEW | $235.81 | Q1 2017 |
| 31 Dec 2016 | 5.8% | +0.36% | $9,228,000 | 41,285 | +2,564 | +6.6% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.08% | $8,375,000 | 38,721 | +558 | +1.5% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.5% | $7,994,000 | 38,163 | +3,311 | +9.5% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -1.2% | $7,163,000 | 34,852 | -7,841 | -18% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.43% | $8,704,000 | 42,693 | +2,839 | +7.1% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 6% | +1.1% | $7,637,000 | 39,854 | +7,250 | +22% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.05% | $6,712,000 | 32,604 | -338 | -1% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +1.5% | $6,800,000 | 32,942 | +10,324 | +46% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.53% | $4,650,000 | 22,618 | +3,496 | +18% | $205.59 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.25% | $3,768,000 | 19,122 | +1,438 | +8.1% | $197.05 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.12% | $3,461,000 | 17,684 | -687 | -3.7% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.06% | $3,435,000 | 18,371 | +310 | +1.7% | $186.98 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,336,000 | 18,061 | 0 | $184.71 | Q4 2013 |