| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $67,297,637 | 98,688 | +2,015 | +2.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $64,401,860 | 96,673 | -1,283 | -1.3% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $60,522,073 | 97,956 | +6,461 | +7.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $51,181,601 | 91,495 | +1,553 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $52,713,037 | 89,942 | -2,829 | -3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $53,228,560 | 92,771 | +169 | +0.18% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $50,395,736 | 92,602 | -359 | -0.39% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $48,625,175 | 92,961 | -1,208 | -1.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $44,759,320 | 94,169 | -1,082 | -1.1% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | -0.79% | $0 | 0 | -200 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $40,717,986 | 95,251 | -1,437 | -1.5% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0.79% | +0.79% | $85,496 | 200 | +200 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 1.7% | -0.02% | $42,860,042 | 96,688 | -995 | -1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $39,990,572 | 97,683 | +1,091 | +1.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $36,939,776 | 96,592 | -406 | -0.42% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $34,646,000 | 96,998 | -1,155 | -1.2% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $37,028,000 | 98,153 | +2,347 | +2.4% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $43,269,000 | 95,806 | +1,030 | +1.1% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $45,015,000 | 94,776 | -1,086 | -1.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0% | $41,138,000 | 95,862 | -80 | -0.08% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.8% | $41,069,000 | 95,942 | +70,656 | +279% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -2% | $10,022,000 | 25,286 | -62,123 | -71% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.07% | $32,681,000 | 87,409 | -2,308 | -2.6% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.01% | $30,045,000 | 89,717 | -460 | -0.51% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.14% | $27,807,000 | 90,177 | +4,815 | +5.6% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | -34% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.2% | $22,002,000 | 85,362 | +43,087 | +102% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 34% | +34% | $1,289,000 | 5,000 | +5,000 | NEW | $257.80 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +0.1% | $13,607,000 | 42,275 | +2,897 | +7.4% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $11,686,000 | 39,378 | +471 | +1.2% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $11,400,000 | 38,907 | -79 | -0.2% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $11,013,000 | 38,986 | -594 | -1.5% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.1% | $9,892,000 | 39,580 | +26,249 | +197% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.09% | $3,876,000 | 13,331 | +1,804 | +16% | $290.75 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.09% | $3,127,000 | 11,527 | -1,689 | -13% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.06% | $3,478,000 | 13,216 | +1,240 | +10% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.39% | $3,196,000 | 11,976 | +6,809 | +132% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $1,298,000 | 5,167 | -104 | -2% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $1,275,000 | 5,271 | +173 | +3.4% | $241.89 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.03% | $1,202,000 | 5,098 | +447 | +9.6% | $235.78 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $1,040,000 | 4,651 | +195 | +4.4% | $223.61 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.05% | $964,000 | 4,456 | -953 | -18% | $216.34 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $1,133,000 | 5,409 | -488 | -8.3% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $1,212,000 | 5,897 | +209 | +3.7% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $1,160,000 | 5,688 | +55 | +0.98% | $203.94 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $1,079,000 | 5,633 | +52 | +0.93% | $191.55 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $1,149,000 | 5,581 | +260 | +4.9% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $1,098,000 | 5,321 | -184 | -3.3% | $206.35 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.03% | $1,132,000 | 5,505 | +588 | +12% | $205.63 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $969,000 | 4,917 | -143 | -2.8% | $197.07 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.09% | $990,000 | 5,060 | +1,853 | +58% | $195.65 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.02% | $600,000 | 3,207 | -494 | -13% | $187.09 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $684,000 | 3,701 | 0 | $184.81 | Q4 2013 |