| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $19,272,131 | 22,349 | -848 | -3.7% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.15% | $21,471,456 | 23,197 | -8,120 | -26% | $925.61 | Q3 2025 | |
| 30 Sep 2025 | put | -15% | $0 | 0 | -1,500 | -100% | $998.43 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $31,001,799 | 31,317 | +1,107 | +3.7% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | put | 15% | -50% | $1,484,910 | 1,500 | -5,000 | -77% | $989.94 | Q2 2025 |
| 31 Mar 2025 | 0.74% | -0.02% | $28,572,252 | 30,210 | -960 | $945.79 | Q1 2025 | ||
| 31 Mar 2025 | put | 52% | +49% | $6,147,570 | 6,500 | +6,100 | +1500% | $945.78 | Q1 2025 |
| 31 Dec 2024 | 0.78% | -0.01% | $28,560,310 | 31,170 | -352 | -1.1% | $916.28 | Q4 2024 | |
| 31 Dec 2024 | put | 3.6% | -23% | $366,508 | 400 | -2,600 | -87% | $916.27 | Q4 2024 |
| 30 Sep 2024 | 0.79% | -0.03% | $27,944,623 | 31,522 | -1,038 | -3.2% | $886.51 | Q3 2024 | |
| 30 Sep 2024 | put | 17% | +17% | $2,659,560 | 3,000 | +3,000 | NEW | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.83% | +0.02% | $27,675,409 | 32,560 | +601 | +1.9% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.1% | $23,413,950 | 31,959 | +4,422 | +16% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $18,176,849 | 27,537 | -383 | -1.4% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $15,773,790 | 27,920 | +896 | +3.3% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.24% | $14,549,434 | 27,024 | +10,841 | +67% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $8,041,058 | 16,183 | -17 | -0.1% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $7,395,166 | 16,200 | +160 | +1% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.04% | $7,575,000 | 16,040 | +1,631 | +11% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $6,906,000 | 14,409 | -184 | -1.3% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $8,403,000 | 14,593 | +640 | +4.6% | $575.82 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $7,921,000 | 13,953 | -128 | -0.91% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $6,327,000 | 14,081 | -883 | -5.9% | $449.33 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $5,921,000 | 14,964 | +1,308 | +9.6% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $4,813,000 | 13,656 | -253 | -1.8% | $352.45 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $5,241,000 | 13,909 | -550 | -3.8% | $376.81 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $5,133,000 | 14,459 | -282 | -1.9% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $4,470,000 | 14,741 | +562 | +4% | $303.24 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $4,043,000 | 14,179 | +355 | +2.6% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $4,063,000 | 13,824 | -417 | -2.9% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $4,103,000 | 14,241 | +313 | +2.2% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.09% | $3,681,000 | 13,928 | +2,660 | +24% | $264.29 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $2,728,000 | 11,268 | -77 | -0.68% | $242.10 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.22% | $2,311,000 | 11,345 | +6,419 | +130% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $1,157,000 | 4,926 | -8 | -0.16% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $1,031,000 | 4,934 | +56 | +1.1% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.05% | $919,000 | 4,878 | +1,355 | +38% | $188.40 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $656,000 | 3,523 | +57 | +1.6% | $186.20 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $569,000 | 3,466 | +223 | +6.9% | $164.17 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $519,000 | 3,243 | -422 | -12% | $160.04 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $615,000 | 3,665 | -78 | -2.1% | $167.80 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $599,000 | 3,743 | +574 | +18% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $483,000 | 3,169 | +626 | +25% | $152.41 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $399,000 | 2,543 | +83 | +3.4% | $156.90 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $388,000 | 2,460 | +103 | +4.4% | $157.72 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $381,000 | 2,357 | -917 | -28% | $161.65 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $473,000 | 3,274 | +303 | +10% | $144.47 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $401,000 | 2,971 | +1,454 | +96% | $134.97 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $230,000 | 1,517 | -598 | -28% | $151.62 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $300,000 | 2,115 | +3 | +0.14% | $141.84 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $265,000 | 2,112 | +2,112 | NEW | $125.47 | Q3 2014 |