| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,933,022 | 4,301 | -40 | -0.92% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $2,891,917 | 4,341 | +486 | +13% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $2,381,970 | 3,855 | -159 | -4% | $617.89 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $2,245,628 | 4,014 | -27 | $559.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $2,368,145 | 4,041 | -69 | -1.7% | $586.03 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $2,358,032 | 4,110 | +252 | +6.5% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $2,099,752 | 3,858 | +163 | +4.4% | $544.26 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,932,514 | 3,695 | +5 | +0.14% | $523.01 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.11% | $1,753,725 | 3,690 | -3,371 | -48% | $475.26 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $3,018,292 | 7,061 | +11 | +0.16% | $427.46 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $3,125,214 | 7,050 | +18 | +0.26% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $2,878,701 | 7,032 | +140 | +2% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $2,635,680 | 6,892 | +180 | +2.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $2,398,000 | 6,712 | +779 | +13% | $357.27 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,238,000 | 5,933 | -71 | -1.2% | $377.21 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $2,712,000 | 6,004 | -223 | -3.6% | $451.70 | Q1 2022 | |
| 31 Mar 2022 | put | -100% | $0 | 0 | -1,000 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $2,957,000 | 6,227 | +3 | +0.05% | $474.87 | Q4 2021 | |
| 31 Dec 2021 | put | 100% | +100% | $475,000 | 1,000 | +1,000 | NEW | $475.00 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0% | $2,671,000 | 6,224 | +13 | +0.21% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $2,659,000 | 6,211 | +1 | +0.02% | $428.11 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $2,461,000 | 6,210 | +41 | +0.66% | $396.30 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -700 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $2,306,000 | 6,169 | +155 | +2.6% | $373.80 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | -1629% | $262,000 | 700 | -11,400 | -94% | $374.29 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.01% | $2,014,000 | 6,014 | +307 | +5.4% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | +82% | $4,052,000 | 12,100 | +9,900 | +450% | $334.88 | Q3 2020 |
| 30 Jun 2020 | 0.2% | -0.21% | $1,760,000 | 5,707 | -5,954 | -51% | $308.39 | Q2 2020 | |
| 30 Jun 2020 | put | 68% | +68% | $678,000 | 2,200 | +2,200 | NEW | $308.18 | Q2 2020 |
| 31 Mar 2020 | 0.39% | +0.18% | $3,007,000 | 11,661 | +5,222 | +81% | $257.87 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.04% | $2,073,000 | 6,439 | +943 | +17% | $321.94 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $1,631,000 | 5,496 | -442 | -7.4% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $1,740,000 | 5,938 | +70 | +1.2% | $293.03 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $1,657,000 | 5,868 | +3 | +0.05% | $282.38 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $1,466,000 | 5,865 | -135 | -2.2% | $249.96 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $1,744,000 | 6,000 | -79 | -1.3% | $290.67 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.12% | $1,649,000 | 6,079 | -1,505 | -20% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.12% | $1,996,000 | 7,584 | -1,344 | -15% | $263.19 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.02% | $2,383,000 | 8,928 | +228 | +2.6% | $266.91 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $2,186,000 | 8,700 | -120 | -1.4% | $251.26 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $2,133,000 | 8,820 | +555 | +6.7% | $241.84 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.02% | $1,948,000 | 8,265 | +182 | +2.3% | $235.69 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.17% | $1,807,000 | 8,083 | +1,632 | +25% | $223.56 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0% | $1,395,000 | 6,451 | +40 | +0.62% | $216.25 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -1.4% | $1,343,000 | 6,411 | -12,347 | -66% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1% | $3,855,000 | 18,758 | +12,698 | +210% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $1,235,000 | 6,060 | -340 | -5.3% | $203.80 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.38% | $1,226,000 | 6,400 | -4,428 | -41% | $191.56 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.6% | $2,229,000 | 10,828 | -7,414 | -41% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.82% | $3,766,000 | 18,242 | +10,381 | +132% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.11% | $1,616,000 | 7,861 | +1,705 | +28% | $205.57 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.06% | $1,213,000 | 6,156 | +456 | +8% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.14% | $1,116,000 | 5,700 | +1,009 | +22% | $195.79 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.1% | $877,000 | 4,691 | +885 | +23% | $186.95 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $703,000 | 3,806 | 0 | $184.71 | Q4 2013 |