| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $86,185,406 | 107,219 | +585 | +0.55% | $803.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $966,900 | 1,100 | 0 | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $84,919,253 | 106,634 | +7,055 | +7.1% | $796.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $875,985 | 1,100 | +300 | +38% | $796.35 | Q3 2025 |
| 30 Jun 2025 | 0.37% | -0.03% | $70,477,504 | 99,579 | -7,638 | -7.1% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $566,200 | 800 | +800 | NEW | $707.75 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.03% | $58,571,850 | 107,217 | +9,309 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.08% | $56,063,997 | 97,908 | +22,537 | +30% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $37,317,145 | 75,371 | +806 | +1.1% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $33,727,668 | 74,565 | -10,698 | -13% | $452.33 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $35,613,649 | 85,263 | +3,510 | +4.3% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.07% | $31,537,975 | 81,753 | +18,233 | +29% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $20,553,171 | 63,520 | +5,067 | +8.7% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $18,853,344 | 58,453 | +7,062 | +14% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $16,810,452 | 51,391 | +3,251 | +6.8% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -500 | -100% | $929.00 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $16,530,376 | 48,140 | -43 | -0.09% | $343.38 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $171,690 | 500 | +500 | NEW | $343.38 | Q4 2022 |
| 30 Sep 2022 | 0.28% | -0.01% | $14,120,000 | 48,183 | -1,940 | -3.9% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $14,887,000 | 50,123 | -229 | -0.45% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $16,621,000 | 50,352 | +1,177 | +2.4% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $18,811,000 | 49,175 | +4,446 | +9.9% | $382.53 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -1,900 | -100% | $929.00 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $16,908,000 | 44,729 | +3,599 | +8.8% | $378.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $718,000 | 1,900 | 0 | $377.89 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $15,610,000 | 41,130 | +2,518 | +6.5% | $379.53 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $721,000 | 1,900 | +1,900 | NEW | $379.47 | Q2 2021 |
| 31 Mar 2021 | 0.37% | -0% | $12,626,000 | 38,612 | -9 | -0.02% | $327.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $621 | 1,900 | 0 | $0.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.04% | $10,184,000 | 38,621 | +4,647 | +14% | $263.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,213 | 4,600 | 0 | $0.26 * | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.07% | $6,828,000 | 33,974 | +8,242 | +32% | $200.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $924 | 4,600 | 0 | $0.20 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.12% | $5,085,000 | 25,732 | +12,075 | +88% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.12% | $2,111,000 | 13,657 | +11,619 | +570% | $154.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $469,000 | 2,038 | -199 | -8.9% | $230.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $464,000 | 2,237 | +90 | +4.2% | $207.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $439,000 | 2,147 | -316 | -13% | $204.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $472,000 | 2,463 | +698 | +40% | $191.64 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $294,000 | 1,765 | -204 | -10% | $166.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $441,000 | 1,969 | +81 | +4.3% | $223.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $416,000 | 1,888 | +8 | +0.43% | $220.34 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $473,000 | 1,880 | +706 | +60% | $251.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $299,000 | 1,174 | -305 | -21% | $254.68 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $358,000 | 1,479 | -42 | -2.8% | $242.06 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $336,000 | 1,521 | +259 | +21% | $220.91 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $284,000 | 1,262 | +340 | +37% | $225.04 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $221,000 | 922 | +922 | NEW | $239.70 | Q4 2016 |