| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.22% | $19,118,334 | 42,511 | -29,130 | -41% | $449.73 | Q4 2025 | |
| 31 Dec 2025 | put | -3.9% | $0 | 0 | -900 | -100% | $417.07 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.1% | $31,860,036 | 71,641 | +12,614 | +21% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | put | 3.9% | +3.9% | $400,248 | 900 | +900 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.49% | +0.03% | $18,750,487 | 59,027 | +3,339 | +6% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.03% | $14,432,199 | 55,688 | -4,004 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $24,106,151 | 59,692 | -1,286 | $403.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.01% | $15,953,712 | 60,978 | +1,406 | $261.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.01% | $11,788,226 | 59,572 | +1,777 | $197.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | +0% | $10,159,871 | 57,795 | +593 | $175.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.33% | $14,213,635 | 57,202 | +31,841 | +100% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.1% | $6,345,941 | 25,361 | +3,929 | +18% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $5,610,175 | 21,432 | -758 | -3.4% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.07% | $4,603,579 | 22,190 | +3,372 | +18% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $2,317,991 | 18,818 | +925 | +5.2% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.37% | $4,746,000 | 17,893 | +12,105 | +209% | $265.24 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $3,898,000 | 5,788 | +344 | +6.3% | $673.46 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.12% | $5,866,000 | 5,444 | -1,284 | -19% | $1077.52 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.06% | $7,110,000 | 6,728 | +771 | +13% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.05% | $4,619,000 | 5,957 | +720 | +14% | $775.39 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $3,560,000 | 5,237 | +315 | +6.4% | $679.78 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $3,288,000 | 4,922 | +259 | +5.6% | $668.02 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.06% | $3,291,000 | 4,663 | -862 | -16% | $705.77 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.21% | $2,370,000 | 5,525 | +4,491 | +434% | $428.96 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $1,117,000 | 1,034 | +171 | +20% | $1080.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $452,000 | 863 | -21 | -2.4% | $523.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $370,000 | 884 | +884 | NEW | $418.55 | Q4 2019 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -855 | -100% | $417.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0% | $212,000 | 855 | +3 | +0.35% | $247.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $228,000 | 852 | +852 | NEW | $267.61 | Q2 2015 |