| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.47% | $91,833,963 | 134,670 | +21,076 | +19% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $75,673,779 | 113,594 | -561 | -0.49% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.07% | $70,530,363 | 114,155 | -2,678 | -2.3% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.01% | $65,355,343 | 116,833 | -363 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.1% | $68,686,005 | 117,196 | +3,818 | +3.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.05% | $65,051,488 | 113,378 | +1,984 | +1.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.09% | $60,622,793 | 111,394 | +3,045 | +2.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.06% | $56,674,069 | 108,349 | +2,185 | +2.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.03% | $50,460,573 | 106,164 | +1,134 | +1.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.06% | $44,898,186 | 105,030 | +2,058 | +2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.03% | $45,645,384 | 102,972 | -1,064 | -1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.09% | $42,591,299 | 104,036 | +3,108 | +3.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.33% | $38,597,850 | 100,928 | +11,140 | +12% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.38% | $32,070,000 | 89,788 | +12,348 | +16% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.17% | $29,214,000 | 77,440 | +5,496 | +7.6% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.02% | $31,509,000 | 71,944 | +507 | +0.71% | $437.97 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.05% | $33,930,000 | 71,437 | +1,581 | +2.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.14% | $29,978,000 | 69,856 | +4,438 | +6.8% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.04% | $28,003,000 | 65,418 | +1,121 | +1.7% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -0.02% | $25,483,000 | 64,297 | -674 | -1% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 500 | 0 | $10.00 * | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.06% | $24,291,000 | 64,971 | -1,597 | -2.4% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.01% | $22,293,000 | 66,568 | +335 | +0.51% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0.03% | $20,424,000 | 66,233 | +776 | +1.2% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.04% | $16,872,000 | 65,457 | -834 | -1.3% | $257.76 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | +0.06% | $21,337,000 | 66,291 | +1,466 | +2.3% | $321.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $9,000 | 6,000 | 0 | $1.50 * | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +0.22% | $19,238,000 | 64,825 | +5,321 | +8.9% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $17,435,000 | 59,504 | +495 | +0.84% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.02% | $16,669,000 | 59,009 | +574 | +0.98% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.15% | $15,134,000 | 58,435 | +3,719 | +6.8% | $258.99 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.02% | $15,907,000 | 54,716 | +436 | +0.8% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.08% | $14,725,000 | 54,280 | +1,870 | +3.6% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.03% | $13,792,000 | 52,410 | -558 | -1.1% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $14,135,000 | 52,968 | -455 | -0.85% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $13,421,000 | 53,423 | -477 | -0.88% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $13,033,000 | 53,900 | +381 | +0.71% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.02% | $12,617,000 | 53,519 | +472 | +0.89% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0% | $11,858,000 | 53,047 | -30 | -0.06% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.07% | $11,481,000 | 53,077 | +1,563 | +3% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.11% | $10,791,000 | 51,514 | +2,365 | +4.8% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.05% | $10,101,000 | 49,149 | -997 | -2% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.16% | $10,223,000 | 50,146 | -3,193 | -6% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.24% | $10,221,000 | 53,339 | +4,671 | +9.6% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.1% | $10,018,000 | 48,668 | +1,900 | +4.1% | $205.84 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.05% | $9,654,000 | 46,768 | +999 | +2.2% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.45% | $9,407,000 | 45,769 | +8,073 | +21% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.16% | $7,427,000 | 37,696 | +2,597 | +7.4% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.13% | $6,870,000 | 35,099 | +2,194 | +6.7% | $195.73 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.3% | $6,154,000 | 32,905 | +4,711 | +17% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | +0.06% | $5,207,000 | 28,194 | +913 | +3.3% | $184.68 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | +0.06% | $4,584,000 | 27,281 | +927 | +3.5% | $168.03 | Q3 2013 | |
| 30 Jun 2013 | 2% | +0.06% | $4,228,000 | 26,354 | +758 | +3% | $160.43 | Q2 2013 | |
| 31 Mar 2013 | 2% | +1.1% | $4,010,000 | 25,596 | +13,699 | +115% | $156.67 | Q1 2013 | |
| 31 Dec 2012 | 1.1% | 0% | $1,694,000 | 11,897 | 0 | $142.39 | Q4 2012 |