| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $9,810,423 | 14,862 | -240 | -1.6% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.12% | $11,090,423 | 15,102 | -2,280 | -13% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.03% | $12,829,296 | 17,382 | -515 | -2.9% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $10,315,115 | 17,897 | -243 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $10,621,151 | 18,140 | +180 | +1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.02% | $10,281,022 | 17,960 | +493 | +2.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $8,807,211 | 17,467 | +23 | +0.13% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $8,470,458 | 17,444 | +432 | +2.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $6,021,568 | 17,012 | +874 | +5.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $4,844,789 | 16,138 | +379 | +2.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $4,522,518 | 15,759 | +741 | +4.9% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $3,182,915 | 15,018 | -965 | -6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $1,923,394 | 15,983 | -1,959 | -11% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $2,434,000 | 17,942 | -864 | -4.6% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.05% | $2,992,000 | 18,806 | -2,808 | -13% | $159.10 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.11% | $4,806,000 | 21,614 | +4,638 | +27% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $5,710,000 | 16,976 | -35 | -0.21% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.04% | $5,773,000 | 17,011 | -993 | -5.5% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.04% | $6,260,000 | 18,004 | -947 | -5% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $5,582,000 | 18,951 | -345 | -1.8% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.07% | $5,271,000 | 19,296 | -1,840 | -8.7% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.03% | $5,536,000 | 21,136 | -640 | -2.9% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.06% | $4,945,000 | 21,776 | +1,449 | +7.1% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.05% | $3,391,000 | 20,327 | -1,275 | -5.9% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $4,434,000 | 21,602 | +1,371 | +6.8% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $3,603,000 | 20,231 | +136 | +0.68% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.1% | $3,878,000 | 20,095 | +2,514 | +14% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $2,931,000 | 17,581 | -234 | -1.3% | $166.71 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.14% | $2,335,000 | 17,815 | -4,504 | -20% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.02% | $3,671,000 | 22,319 | +717 | +3.3% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.03% | $4,198,000 | 21,602 | +773 | +3.7% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.06% | $3,328,000 | 20,829 | +1,463 | +7.6% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.16% | $3,417,000 | 19,366 | +3,771 | +24% | $176.44 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $2,665,000 | 15,595 | -185 | -1.2% | $170.89 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.11% | $2,382,000 | 15,780 | -2,574 | -14% | $150.95 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.07% | $2,607,000 | 18,354 | +1,693 | +10% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0% | $1,917,000 | 16,661 | +50 | +0.3% | $115.06 | Q4 2016 | |
| 31 Dec 2016 | put | -0.88% | $0 | 0 | -37,300 | -100% | $655.66 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.07% | $2,131,000 | 16,611 | +1,750 | +12% | $128.29 | Q3 2016 | |
| 30 Sep 2016 | put | 0.88% | 0% | $4,784,000 | 37,300 | 0 | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.03% | $1,698,000 | 14,861 | +896 | +6.4% | $114.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0.89% | 0% | $4,263,000 | 37,300 | 0 | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.04% | $1,593,000 | 13,965 | -1,181 | -7.8% | $114.07 | Q1 2016 | |
| 31 Mar 2016 | put | 5.6% | +5.6% | $4,256,000 | 37,300 | +37,300 | NEW | $114.10 | Q1 2016 |
| 31 Dec 2015 | 0.52% | +0.1% | $1,585,000 | 15,146 | +2,988 | +25% | $104.65 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.04% | $1,093,000 | 12,158 | +1,356 | +13% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $926,000 | 10,802 | -424 | -3.8% | $85.72 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.07% | $923,000 | 11,226 | +2,660 | +31% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.04% | $668,000 | 8,566 | +1,382 | +19% | $77.98 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.12% | $568,000 | 7,184 | +3,767 | +110% | $79.06 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $230,000 | 3,417 | +3,417 | NEW | $67.31 | Q2 2014 |