| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.03% | $13,671,638 | 43,568 | -1,197 | -2.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.09% | $10,902,516 | 44,765 | -5,181 | -10% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $8,859,921 | 49,946 | -50 | -0.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $7,810,875 | 49,996 | +864 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $9,356,698 | 49,132 | -364 | -0.74% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $8,275,236 | 49,496 | -371 | -0.74% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $9,146,605 | 49,867 | +639 | +1.3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $7,495,455 | 49,228 | +430 | +0.88% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $6,877,102 | 48,798 | +567 | +1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $6,359,257 | 48,231 | -607 | -1.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $5,907,933 | 48,838 | +1,871 | +4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $4,884,568 | 46,967 | -297 | -0.63% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.05% | $4,193,735 | 47,264 | -5,676 | -11% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | 0% | $5,090,000 | 52,940 | 0 | $96.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,212,000 | 53,258 | 0 | $116.64 * | Q2 2022 | |||
| 31 Mar 2022 | 0.76% | +0.05% | $7,379,000 | 2,642 | +163 | +6.6% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $7,173,000 | 2,479 | -106 | -4.1% | $2893.51 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.05% | $6,890,000 | 2,585 | -160 | -5.8% | $2665.38 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.04% | $6,880,000 | 2,745 | -134 | -4.7% | $2506.38 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.02% | $5,956,000 | 2,879 | -58 | -2% | $2068.77 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.09% | $5,145,000 | 2,937 | -339 | -10% | $1751.79 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.02% | $4,814,000 | 3,276 | +86 | +2.7% | $1469.47 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.04% | $4,509,000 | 3,190 | +167 | +5.5% | $1413.48 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.06% | $3,515,000 | 3,023 | -258 | -7.9% | $1162.75 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.04% | $4,387,000 | 3,281 | +137 | +4.4% | $1337.09 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $3,833,000 | 3,144 | -55 | -1.7% | $1219.15 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.08% | $3,458,000 | 3,199 | +364 | +13% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.1% | $3,326,000 | 2,835 | -379 | -12% | $1173.19 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.14% | $3,328,000 | 3,214 | -547 | -15% | $1035.47 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.03% | $4,489,000 | 3,761 | +109 | +3% | $1193.57 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.06% | $4,074,000 | 3,652 | -232 | -6% | $1115.55 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.22% | $4,007,000 | 3,884 | +880 | +29% | $1031.67 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.12% | $3,143,000 | 3,004 | +479 | +19% | $1046.27 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $2,422,000 | 2,525 | -47 | -1.8% | $959.21 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.1% | $2,337,000 | 2,572 | -385 | -13% | $908.63 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.05% | $2,453,000 | 2,957 | +212 | +7.7% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $2,119,000 | 2,745 | +34 | +1.3% | $771.95 | Q4 2016 | |
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -9,500 | -100% | $307.15 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.07% | $2,107,000 | 2,711 | +318 | +13% | $777.20 | Q3 2016 | |
| 30 Sep 2016 | put | 1.4% | 0% | $7,384,000 | 9,500 | 0 | $777.26 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $1,656,000 | 2,393 | +118 | +5.2% | $692.02 | Q2 2016 | |
| 30 Jun 2016 | put | 1.4% | 0% | $6,575,000 | 9,500 | 0 | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.06% | $1,695,000 | 2,275 | -284 | -11% | $745.05 | Q1 2016 | |
| 31 Mar 2016 | put | 9.4% | +9.4% | $7,077,000 | 9,500 | +9,500 | NEW | $744.95 | Q1 2016 |
| 31 Dec 2015 | 0.64% | +0.64% | $1,942,000 | 2,559 | +2,559 | NEW | $758.89 | Q4 2015 |