| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.68% | $1,128,546 | 3,447 | -93,742 | -96% | $327.40 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $27,426,700 | 97,189 | +2,682 | +2.8% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $63,252 | 13,600 | 0 | $4.65 * | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $26,387,213 | 94,507 | +596 | +0.63% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $134,348 | 13,600 | 0 | $9.88 * | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $29,258,143 | 93,911 | -468 | -0.5% | $311.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $90,770 | 13,600 | 0 | $6.67 * | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $14,555,032 | 55,844 | -37,824 | -40% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | 0.12% | +0% | $24,601,658 | 94,379 | +711 | +0.76% | $260.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $148,693 | 13,600 | 0 | $10.93 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $148,693 | 13,600 | 0 | $10.93 * | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.05% | $27,029,117 | 93,668 | +25,806 | +38% | $288.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $21,205,728 | 67,862 | +654 | +0.97% | $312.48 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.09% | $19,108,334 | 67,208 | +25,025 | +59% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $12,149,477 | 42,183 | -1,373 | -3.2% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $11,706,301 | 43,556 | -1,170 | -2.6% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $9,930,118 | 44,726 | -926 | -2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $11,036,000 | 45,652 | +220 | +0.48% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $11,932,000 | 45,432 | -3,305 | -6.8% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $10,985,000 | 48,737 | -729 | -1.5% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $12,035,000 | 49,466 | +277 | +0.56% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $11,895,000 | 49,189 | +1,029 | +2.1% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $11,073,000 | 48,160 | 0 | $229.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0% | $10,238,000 | 48,145 | -51 | -0.11% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $11,748,000 | 48,196 | -1,999 | -4% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $12,489,000 | 50,195 | +2,035 | +4.2% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $11,073,000 | 48,160 | -2,281 | -4.5% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $12,820,000 | 50,441 | -648 | -1.3% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $12,050,000 | 51,089 | -2,499 | -4.7% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $10,864,000 | 53,588 | -1,948 | -3.5% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $13,388,000 | 55,536 | -1,270 | -2.2% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $10,993,000 | 56,806 | -813 | -1.4% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $10,619,000 | 57,619 | -2,502 | -4.2% | $184.30 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $11,422,000 | 60,121 | +883 | +1.5% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.45% | $11,532,000 | 59,238 | +57,668 | +3673% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $325,000 | 1,570 | +55 | +3.6% | $207.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $280,000 | 1,515 | -300 | -17% | $184.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $309,000 | 1,815 | -1,308 | -42% | $170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $543,000 | 3,123 | +250 | +8.7% | $173.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $536,000 | 2,873 | 0 | $186.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $495,000 | 2,873 | -350 | -11% | $172.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $529,000 | 3,223 | +38 | +1.2% | $164.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $466,000 | 3,185 | 0 | $146.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $531,000 | 3,185 | +34 | +1.1% | $166.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $479,000 | 3,151 | -250 | -7.4% | $152.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $510,000 | 3,401 | 0 | $149.96 | Q1 2016 |