| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $79,476,732 | 116,548 | +653 | +0.56% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $77,207,244 | 115,895 | +369 | +0.32% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $71,378,029 | 115,526 | +103 | +0.09% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $64,566,734 | 115,423 | -5,488 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $70,863,794 | 120,911 | +699 | +0.58% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $68,973,107 | 120,212 | -1,313 | -1.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.13% | $66,136,591 | 121,525 | -15,051 | -11% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $71,439,054 | 136,576 | -10,459 | -7.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.11% | $69,887,429 | 147,035 | +13,826 | +10% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $56,944,384 | 133,209 | -1,402 | -1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $59,670,572 | 134,611 | -3,565 | -2.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $56,568,065 | 138,176 | -2,228 | -1.6% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $53,694,882 | 140,404 | +15,712 | +13% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $44,538,000 | 124,692 | -3,135 | -2.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $48,223,000 | 127,827 | -4,065 | -3.1% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $59,568,000 | 131,892 | -4,266 | -3.1% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $64,670,000 | 136,158 | -3,884 | -2.8% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $60,098,000 | 140,042 | -2,601 | -1.8% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $61,061,000 | 142,643 | -9,756 | -6.4% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $60,401,000 | 152,399 | +6,971 | +4.8% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -25,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $54,373,000 | 145,428 | +1,477 | +1% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | +100% | $9,347,000 | 25,000 | +25,000 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -0.02% | $48,208,000 | 143,951 | -2,589 | -1.8% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $45,187,000 | 146,540 | +6,892 | +4.9% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $35,993,000 | 139,648 | +14,529 | +12% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $40,271,000 | 125,119 | -4,230 | -3.3% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $38,387,000 | 129,349 | -1,369 | -1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $38,301,000 | 130,718 | +6,413 | +5.2% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.19% | $35,114,000 | 124,305 | -20,761 | -14% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.33% | $36,255,000 | 145,066 | +34,691 | +31% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $32,088,000 | 110,375 | +9,190 | +9.1% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.26% | $27,449,000 | 101,185 | +28,085 | +38% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.05% | $19,237,000 | 73,100 | +5,437 | +8% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.02% | $18,057,000 | 67,663 | -2,275 | -3.3% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $17,571,000 | 69,938 | -555 | -0.79% | $251.24 | Q3 2017 | |
| 30 Sep 2017 | put | -87% | $0 | 0 | -35,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $17,045,000 | 70,493 | +2,765 | +4.1% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 87% | 0% | $8,463,000 | 35,000 | 0 | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.06% | $15,966,000 | 67,728 | +6,277 | +10% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 100% | 0% | $8,251,000 | 35,000 | 0 | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.06% | $13,736,000 | 61,451 | -6,645 | -9.8% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 100% | +100% | $7,824,000 | 35,000 | +35,000 | NEW | $223.54 | Q4 2016 |
| 30 Sep 2016 | 0.61% | -0.01% | $14,729,000 | 68,096 | -1,518 | -2.2% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.03% | $14,582,000 | 69,614 | -3,528 | -4.8% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.07% | $15,032,000 | 73,142 | -7,273 | -9% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.05% | $16,394,000 | 80,415 | +5,566 | +7.4% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.05% | $14,338,000 | 74,849 | +5,516 | +8% | $191.56 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $14,272,000 | 69,333 | -1,952 | -2.7% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.41% | $14,717,000 | 71,285 | +42,845 | +151% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.35% | $5,846,000 | 28,440 | -34,530 | -55% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.02% | $12,410,000 | 62,970 | +1,829 | +3% | $197.08 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $11,969,000 | 61,141 | -1,300 | -2.1% | $195.76 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.04% | $11,677,000 | 62,441 | +4,231 | +7.3% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $10,747,000 | 58,210 | 0 | $184.62 | Q4 2013 |