| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0% | $52,765,776 | 77,378 | +144 | +0.19% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $51,452,039 | 77,234 | +1,969 | +2.6% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0% | $46,502,237 | 75,265 | +71 | +0.09% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.05% | $42,062,860 | 75,194 | +4,642 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $41,349,025 | 70,552 | +2,297 | +3.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $39,162,205 | 68,255 | -19 | -0.03% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.04% | $37,156,026 | 68,274 | +3,791 | +5.9% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.05% | $33,729,291 | 64,483 | +4,644 | +7.8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $28,441,856 | 59,839 | -164 | -0.27% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $25,650,246 | 60,003 | -2,957 | -4.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $27,908,835 | 62,960 | -185 | -0.29% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $25,850,823 | 63,145 | +2,183 | +3.6% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,764 | 1,800 | 0 | $0.98 * | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | +0.01% | $23,313,538 | 60,962 | +863 | +1.4% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $3,604 | 1,700 | 0 | $2.12 * | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -0% | $21,466,000 | 60,099 | -179 | -0.3% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $43,000 | 3,900 | 0 | $11.03 * | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | -0.04% | $22,740,000 | 60,278 | -2,753 | -4.4% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $401,000 | 32,900 | 0 | $12.19 * | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.19% | $28,467,000 | 63,031 | +13,894 | +28% | $451.63 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $474,000 | 60,300 | 0 | $7.86 * | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | -0.01% | $23,338,000 | 49,137 | -446 | -0.9% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $367,000 | 42,700 | 0 | $8.59 * | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -0% | $21,278,000 | 49,583 | -286 | -0.57% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $123,000 | 92,900 | 0 | $1.32 * | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | -0.06% | $21,347,000 | 49,869 | -3,711 | -6.9% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $217,000 | 93,100 | 0 | $2.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | +0.05% | $21,235,000 | 53,580 | +2,644 | +5.2% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,000 | 3,200 | 0 | $0.94 * | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -0.03% | $19,044,000 | 50,936 | -1,774 | -3.4% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,000 | 3,000 | 0 | $1.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.95% | -0.21% | $17,652,000 | 52,710 | -11,984 | -19% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $31,000 | 13,300 | 0 | $2.33 * | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.21% | $19,949,000 | 64,694 | -11,129 | -15% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $148,000 | 21,700 | 0 | $6.82 * | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.88% | $19,543,000 | 75,823 | +39,444 | +108% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $102,000 | 5,800 | 0 | $17.59 * | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | -0.06% | $11,709,000 | 36,379 | -2,581 | -6.6% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | +0.11% | $11,562,000 | 38,960 | +4,465 | +13% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 1,300 | 0 | $0.77 * | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | +0.05% | $10,107,000 | 34,495 | +2,095 | +6.5% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $31,000 | 8,600 | 0 | $3.60 * | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | +0.01% | $9,152,000 | 32,400 | +325 | +1% | $282.47 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | -0.26% | $8,016,000 | 32,075 | -11,209 | -26% | $249.91 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $15,000 | 5,700 | 0 | $2.63 * | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.19% | $12,584,000 | 43,284 | +6,407 | +17% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.21% | $10,004,000 | 36,877 | +7,025 | +24% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $7,855,000 | 29,852 | -655 | -2.1% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.25% | $8,141,000 | 30,507 | +7,726 | +34% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.06% | $5,723,000 | 22,781 | +1,826 | +8.7% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.02% | $5,067,000 | 20,955 | +453 | +2.2% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.07% | $4,833,000 | 20,502 | -2,050 | -9.1% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.05% | $5,041,000 | 22,552 | -1,377 | -5.8% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.06% | $5,176,000 | 23,929 | +1,917 | +8.7% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.01% | $4,611,000 | 22,012 | +219 | +1% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.07% | $4,479,000 | 21,793 | +1,998 | +10% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $4,036,000 | 19,795 | -273 | -1.4% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.05% | $3,846,000 | 20,068 | +1,116 | +5.9% | $191.65 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.05% | $3,901,000 | 18,952 | -1,184 | -5.9% | $205.84 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $4,157,000 | 20,136 | +640 | +3.3% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $4,007,000 | 19,496 | +874 | +4.7% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $3,669,000 | 18,622 | -658 | -3.4% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.35% | $3,773,000 | 19,280 | +5,133 | +36% | $195.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $2,646,000 | 14,147 | -671 | -4.5% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,737,000 | 14,818 | 0 | $184.71 | Q4 2013 |