| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.03% | $26,526,199 | 40,186 | +1,195 | +3.1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $28,634,359 | 38,991 | +184 | +0.47% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.06% | $28,643,298 | 38,807 | +2,482 | +6.8% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.06% | $20,936,417 | 36,325 | +3,199 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.09% | $19,395,779 | 33,126 | -3,418 | -9.4% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.03% | $20,919,122 | 36,544 | +1,507 | +4.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.05% | $17,666,161 | 35,037 | +3,170 | +9.9% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $15,473,885 | 31,867 | +385 | +1.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.04% | $11,080,193 | 31,482 | +3,334 | +12% | $351.95 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.07% | $8,450,397 | 28,148 | +5,173 | +23% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $6,593,421 | 22,975 | +1,367 | +6.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.05% | $4,579,672 | 21,608 | +3,775 | +21% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.06% | $2,146,058 | 17,833 | -7,229 | -29% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $3,400,000 | 25,062 | -801 | -3.1% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.04% | $4,170,000 | 25,863 | +3,491 | +16% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $4,975,000 | 22,372 | +1,642 | +7.9% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.07% | $6,973,000 | 20,730 | +2,791 | +16% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $6,088,000 | 17,939 | +446 | +2.5% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.06% | $6,082,000 | 17,493 | +2,275 | +15% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.1% | $4,482,000 | 15,218 | -3,685 | -19% | $294.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | +0.06% | $5,164,000 | 18,903 | +2,321 | +14% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.13% | $4,343,000 | 16,582 | +4,368 | +36% | $261.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $18,000 | 1,500 | 0 | $12.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | +0.02% | $2,773,000 | 12,214 | +769 | +6.7% | $227.03 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $1,909,000 | 11,445 | +288 | +2.6% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $16,000 | 2,500 | 0 | $6.40 * | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.03% | $2,290,000 | 11,157 | +993 | +9.8% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $1,810,000 | 10,164 | +174 | +1.7% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.08% | $1,928,000 | 9,990 | +2,631 | +36% | $192.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $28,000 | 1,000 | 0 | $28.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $7,000 | 2,000 | 0 | $3.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0.01% | $1,227,000 | 7,359 | -397 | -5.1% | $166.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $14,000 | 1,000 | 0 | $14.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.01% | $1,156,000 | 7,756 | +423 | +5.8% | $149.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $9,000 | 100,000 | 0 | $0.09 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $5,000 | 200,000 | 0 | $0.02 * | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.03% | $1,206,000 | 7,333 | +778 | +12% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $1,274,000 | 6,555 | +460 | +7.5% | $194.36 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $974,000 | 6,095 | -334 | -5.2% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.05% | $1,134,000 | 6,429 | +789 | +14% | $176.39 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.02% | $964,000 | 5,640 | -252 | -4.3% | $170.92 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $890,000 | 5,892 | -38 | -0.64% | $151.05 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $842,000 | 5,930 | +43 | +0.73% | $141.99 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $677,000 | 5,887 | -486 | -7.6% | $115.00 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $817,000 | 6,373 | +420 | +7.1% | $128.20 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $680,000 | 5,953 | -388 | -6.1% | $114.23 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.02% | $724,000 | 6,341 | -476 | -7% | $114.18 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.09% | $713,000 | 6,817 | +2,069 | +44% | $104.59 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.1% | $427,000 | 4,748 | -2,204 | -32% | $89.93 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.19% | $596,000 | 6,952 | +3,879 | +126% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.11% | $253,000 | 3,073 | -2,769 | -47% | $82.33 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $456,000 | 5,842 | -315 | -5.1% | $78.06 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $487,000 | 6,157 | +441 | +7.7% | $79.10 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $385,000 | 5,716 | +5,716 | NEW | $67.35 | Q2 2014 |