| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0% | $26,168,260 | 38,374 | +83 | +0.22% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.03% | $25,508,447 | 38,291 | +1,205 | +3.2% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.07% | $22,913,558 | 37,086 | +2,796 | +8.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.11% | $19,181,570 | 34,290 | -4,525 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $22,748,824 | 38,815 | +658 | +1.7% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.03% | $21,892,886 | 38,157 | -1,025 | -2.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.19% | $21,323,410 | 39,182 | +6,696 | +21% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.04% | $16,992,315 | 32,486 | +1,337 | +4.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.07% | $14,805,638 | 31,149 | +2,477 | +8.6% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.04% | $12,256,617 | 28,672 | -1,298 | -4.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.38% | $13,285,040 | 29,970 | +13,023 | +77% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.08% | $6,937,752 | 16,947 | +3,512 | +26% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $5,137,764 | 13,435 | -274 | -2% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.52% | $4,897,000 | 13,709 | -20,007 | -59% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.3% | $12,719,000 | 33,716 | -11,312 | -25% | $377.24 | Q2 2022 | |
| 30 Jun 2022 | put | -25% | $0 | 0 | -15,000 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.22% | $20,336,000 | 45,028 | +7,867 | +21% | $451.63 | Q1 2022 | |
| 31 Mar 2022 | put | 25% | -3% | $6,775,000 | 15,000 | -1,800 | -11% | $451.67 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +1.1% | $17,650,000 | 37,161 | +37,161 | NEW | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 52% | 0% | $7,979,000 | 16,800 | 0 | $474.94 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -33,555 | -100% | $689.30 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $35,000 | 17,600 | 0 | $1.99 * | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.04% | $14,363,000 | 33,555 | +1,159 | +3.6% | $428.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $87,000 | 17,600 | 0 | $4.94 * | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.02% | $12,839,000 | 32,396 | -460 | -1.4% | $396.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.38% | $12,284,000 | 32,856 | +10,582 | +48% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.23% | $7,459,000 | 22,274 | +2,981 | +15% | $334.87 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $268,000 | 20,900 | 0 | $12.82 * | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | -0.36% | $5,949,000 | 19,293 | -8,738 | -31% | $308.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $459,000 | 21,700 | 0 | $21.15 * | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.16% | $7,225,000 | 28,031 | -3,822 | -12% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $10,252,000 | 31,853 | 0 | $321.85 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $15,000 | 15,500 | 0 | $0.97 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | $8,499,000 | 43,995 | 0 | $193.18 * | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | +0.18% | $7,161,000 | 24,439 | +2,666 | +12% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.58% | $6,201,000 | 21,773 | +9,101 | +72% | $284.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.68% | $3,167,000 | 12,672 | +7,799 | +160% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.45% | $1,417,000 | 4,873 | +4,873 | NEW | $290.79 | Q3 2018 | |
| 30 Jun 2018 | -0.59% | $0 | 0 | -6,659 | -100% | $689.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0.19% | $1,752,000 | 6,659 | -2,153 | -24% | $263.10 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.27% | $2,352,000 | 8,812 | +2,757 | +46% | $266.91 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.09% | $1,521,000 | 6,055 | +919 | +18% | $251.20 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $1,242,000 | 5,136 | +125 | +2.5% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.04% | $1,181,000 | 5,011 | +418 | +9.1% | $235.68 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.04% | $1,027,000 | 4,593 | +443 | +11% | $223.60 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.2% | $898,000 | 4,150 | +2,164 | +109% | $216.39 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.1% | $416,000 | 1,986 | +951 | +92% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $213,000 | 1,035 | +1,035 | NEW | $205.80 | Q1 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -981 | -100% | $689.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $202,000 | 981 | +981 | NEW | $205.91 | Q2 2015 |