| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $166,845,593 | 276,564 | -9,564 | -3.3% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $170,540,616 | 286,128 | +22,323 | +8.5% | $596.03 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,010 | 400 | 0 | $2.52 * | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.03% | $149,440,141 | 263,805 | -59,832 | -18% | $566.48 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $4,460 | 400 | 0 | $11.15 * | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.04% | $172,653,535 | 323,637 | +75,002 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $141,617,724 | 248,635 | +954 | +0.39% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | $4,014 | 300 | 0 | $13.38 * | Q3 2024 | |||
| 30 Sep 2024 | 0.14% | -0.01% | $141,094,023 | 247,681 | -11,841 | -4.6% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $138,865,148 | 259,522 | -5,951 | -2.2% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $147,709,859 | 265,473 | +4,590 | +1.8% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $132,368,450 | 260,883 | -10,727 | -3.9% | $507.39 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $124,028,052 | 271,610 | -38,351 | -12% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.07% | $148,443,579 | 309,961 | -113,583 | -27% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $194,157,013 | 423,544 | -13,606 | -3.1% | $458.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $14,150 | 100 | 0 | $141.50 * | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.02% | $193,565,763 | 437,150 | +25,811 | +6.3% | $442.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $13,331 | 100 | 0 | $133.31 * | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.03% | $165,218,000 | 411,339 | -38,857 | -8.6% | $401.66 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.21% | $186,151,000 | 450,196 | +310,237 | +222% | $413.49 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $68,643,000 | 139,959 | +15,295 | +12% | $490.45 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $64,536,000 | 124,664 | +3,721 | +3.1% | $517.68 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $58,159,000 | 120,943 | -1,282 | -1% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $60,014,000 | 122,225 | +4,149 | +3.5% | $491.01 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $56,210,000 | 118,076 | +708 | +0.6% | $476.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $36,000 | 2,100 | 0 | $17.14 * | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.02% | $49,285,000 | 117,368 | -16,911 | -13% | $419.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $77,000 | 5,000 | 0 | $15.40 * | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0% | $45,498,000 | 134,279 | -405 | -0.3% | $338.83 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $69,000 | 2,100 | 0 | $32.86 * | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.01% | $43,704,000 | 134,684 | -8,503 | -5.9% | $324.49 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $104,000 | 2,100 | 0 | $49.52 * | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0% | $37,641,000 | 143,187 | -4,894 | -3.3% | $262.88 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $218,000 | 2,100 | 0 | $103.81 * | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $55,586,000 | 148,081 | -3,184 | -2.1% | $375.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $37,000 | 2,100 | 0 | $17.62 * | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0% | $53,316,000 | 151,265 | +1,217 | +0.81% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $53,206,000 | 150,048 | +19,647 | +15% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $45,041,000 | 130,401 | -402 | -0.31% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $39,590,000 | 130,803 | +2,743 | +2.1% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $47,057,000 | 128,060 | +4,653 | +3.8% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $43,812,000 | 123,407 | -2,510 | -2% | $355.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0% | $43,029,000 | 125,917 | -454 | -0.36% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $43,650,000 | 126,371 | -216 | -0.17% | $345.41 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $41,309,000 | 126,587 | +3,093 | +2.5% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $39,224,000 | 123,494 | -1,864 | -1.5% | $317.62 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $39,164,000 | 125,358 | -1,305 | -1% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $38,218,000 | 126,663 | -6,532 | -4.9% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $37,597,000 | 133,195 | +292 | +0.22% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $36,180,000 | 132,903 | -3,667 | -2.7% | $272.23 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.13% | $35,880,000 | 136,570 | -63,956 | -32% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.04% | $50,942,000 | 200,526 | -18,292 | -8.4% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.09% | $54,462,000 | 218,818 | +39,644 | +22% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $48,950,000 | 179,174 | -786 | -0.44% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $49,892,000 | 179,960 | -3,776 | -2.1% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.1% | $48,501,000 | 183,736 | +37,136 | +25% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.05% | $36,550,000 | 146,600 | +15,747 | +12% | $249.32 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $34,095,000 | 130,853 | +6,313 | +5.1% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $31,206,000 | 124,540 | +3,733 | +3.1% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $29,501,000 | 120,807 | 0 | $244.20 | Q4 2013 |