| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.24% | $24,509,433 | 35,942 | -6,014 | -14% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.36% | $27,949,840 | 41,956 | -9,997 | -19% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.89% | $32,099,167 | 51,953 | -26,838 | -34% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $44,074,579 | 78,791 | -4,932 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.92% | $49,068,185 | 83,723 | +83,723 | NEW | $586.08 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -89,644 | -100% | $681.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.46% | $48,785,866 | 89,644 | -37,546 | -30% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.68% | $66,529,302 | 127,190 | -58,266 | -31% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -1.3% | $88,148,842 | 185,456 | -115,730 | -38% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.6% | $128,751,224 | 301,186 | -64,205 | -18% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -1.7% | $161,970,257 | 365,391 | -208,959 | -36% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.42% | $235,132,813 | 574,350 | -73,448 | -11% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0% | $247,737,682 | 647,798 | +941 | +0.15% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.33% | $231,045,000 | 646,857 | +63,619 | +11% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.27% | $220,027,000 | 583,238 | -46,051 | -7.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.4% | $284,212,000 | 629,289 | +555,852 | +757% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -4.6% | $34,880,000 | 73,437 | -589,390 | -89% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.16% | $284,446,000 | 662,827 | -29,391 | -4.2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.02% | $296,310,000 | 692,218 | +4,433 | +0.64% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.17% | $272,590,000 | 687,785 | -31,453 | -4.4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.08% | $268,907,000 | 719,238 | -15,321 | -2.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.12% | $245,997,000 | 734,559 | +22,500 | +3.2% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.13% | $219,570,000 | 712,059 | -22,428 | -3.1% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.05% | $189,314,000 | 734,487 | -8,429 | -1.1% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.07% | $239,115,000 | 742,916 | -11,178 | -1.5% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +4% | $223,793,000 | 754,094 | +671,415 | +812% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.81% | $24,225,000 | 82,679 | +82,679 | NEW | $293.00 | Q2 2019 | |
| 31 Dec 2015 | put | -11% | $0 | 0 | -5,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 11% | -12% | $958,000 | 5,000 | -5,500 | -52% | $191.60 | Q3 2015 |
| 30 Jun 2015 | put | 11% | +11% | $2,161,000 | 10,500 | +10,500 | NEW | $205.81 | Q2 2015 |
| 31 Mar 2015 | put | -27% | $0 | 0 | -6,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | put | 27% | 0% | $1,233,000 | 6,000 | 0 | $205.50 | Q4 2014 |