| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $11,412,302 | 13,234 | -2,062 | -13% | $862.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | 0% | $172,468 | 200 | 0 | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $14,158,534 | 15,296 | +73 | +0.48% | $925.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.13% | $185,126 | 200 | +200 | NEW | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.02% | $15,069,674 | 15,223 | +1,149 | +8.2% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $13,311,041 | 14,074 | +576 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $12,367,618 | 13,498 | -726 | -5.1% | $916.26 | Q4 2024 | |
| 31 Dec 2024 | call | -0.1% | $0 | 0 | -100 | -100% | $998.86 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $12,610,070 | 14,224 | +815 | +6.1% | $886.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.3% | $88,652 | 100 | -300 | -75% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0% | $11,397,294 | 13,409 | -8 | -0.06% | $849.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | -0.81% | $339,996 | 400 | -700 | -64% | $849.99 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.09% | $9,829,873 | 13,417 | +4,737 | +55% | $732.64 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +1% | $805,893 | 1,100 | +1,000 | +1000% | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.01% | $5,729,181 | 8,680 | +513 | +6.3% | $660.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.14% | $66,008 | 100 | +100 | NEW | $660.08 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.02% | $4,613,883 | 8,167 | +954 | +13% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $3,883,463 | 7,213 | -351 | -4.6% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $3,758,477 | 7,564 | +249 | +3.4% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $3,339,408 | 7,315 | -173 | -2.3% | $456.52 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $3,536,000 | 7,488 | +613 | +8.9% | $472.22 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $3,295,000 | 6,875 | +9 | +0.13% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $3,954,000 | 6,866 | +471 | +7.4% | $575.88 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $3,631,000 | 6,395 | -239 | -3.6% | $567.79 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $2,981,000 | 6,634 | -184 | -2.7% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $2,698,000 | 6,818 | -524 | -7.1% | $395.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $2,588,000 | 7,342 | +1,247 | +20% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $2,297,000 | 6,095 | +177 | +3% | $376.87 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $2,101,000 | 5,918 | +604 | +11% | $355.02 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $1,611,000 | 5,314 | +706 | +15% | $303.16 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $1,314,000 | 4,608 | -639 | -12% | $285.16 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $1,542,000 | 5,247 | +682 | +15% | $293.88 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $1,315,000 | 4,565 | +812 | +22% | $288.06 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $992,000 | 3,753 | -296 | -7.3% | $264.32 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $980,000 | 4,049 | +248 | +6.5% | $242.04 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $774,000 | 3,801 | +160 | +4.4% | $203.63 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $855,000 | 3,641 | +205 | +6% | $234.83 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $718,000 | 3,436 | +723 | +27% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $511,000 | 2,713 | +200 | +8% | $188.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $468,000 | 2,513 | +201 | +8.7% | $186.23 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $380,000 | 2,312 | -3 | -0.13% | $164.36 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $370,000 | 2,315 | +169 | +7.9% | $159.83 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $360,000 | 2,146 | -160 | -6.9% | $167.75 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $369,000 | 2,306 | +76 | +3.4% | $160.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $340,000 | 2,230 | +65 | +3% | $152.47 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $340,000 | 2,165 | +1 | +0.05% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $341,000 | 2,164 | -2 | -0.09% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $350,000 | 2,166 | +76 | +3.6% | $161.59 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $302,000 | 2,090 | +324 | +18% | $144.50 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $268,000 | 1,766 | 0 | $151.76 | Q2 2015 |