| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.07% | $16,009,873 | 23,477 | +2,976 | +15% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $13,657,525 | 20,501 | +409 | +2% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $12,414,264 | 20,092 | -1,203 | -5.6% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.1% | $11,912,447 | 21,295 | -4,250 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.03% | $14,971,958 | 25,545 | +1,349 | +5.6% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.05% | $13,758,848 | 24,196 | +2,036 | +9.2% | $568.64 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.12% | $12,060,450 | 22,160 | -3,816 | -15% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | 0% | $12,346,528 | 25,976 | 0 | $475.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.21% | $12,346,528 | 25,976 | +8,003 | +45% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.08% | $7,683,269 | 17,973 | -2,776 | -13% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $9,197,482 | 20,749 | +520 | +2.6% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $8,281,590 | 20,229 | +794 | +4.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.23% | $7,432,474 | 19,435 | +8,252 | +74% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.05% | $3,994,000 | 11,183 | -1,507 | -12% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.06% | $4,787,000 | 12,690 | -1,608 | -11% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.13% | $6,457,000 | 14,298 | -3,625 | -20% | $451.60 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.34% | $8,513,000 | 17,923 | +9,404 | +110% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -1% | $3,656,000 | 8,519 | -23,152 | -73% | $429.16 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $13,557,000 | 31,671 | +627 | +2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.06% | $12,304,000 | 31,044 | -2,051 | -6.2% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.05% | $12,374,000 | 33,095 | +1,731 | +5.5% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.03% | $10,504,000 | 31,364 | -1,209 | -3.7% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.15% | $10,051,000 | 32,573 | +6,450 | +25% | $308.57 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.13% | $6,737,000 | 26,123 | -4,227 | -14% | $257.90 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.14% | $9,983,000 | 30,350 | +2,866 | +10% | $328.93 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $8,156,000 | 27,484 | +313 | +1.2% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.07% | $7,966,000 | 27,171 | -2,371 | -8% | $293.18 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.12% | $8,345,000 | 29,542 | +4,009 | +16% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.08% | $6,381,000 | 25,533 | +2,631 | +11% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -1.7% | $6,658,000 | 22,902 | -53,590 | -70% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | -99% | $0 | 0 | -289,900 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.51% | $20,751,000 | 76,492 | -24,196 | -24% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 99% | +3.3% | $78,644,000 | 289,900 | +9,700 | +3.5% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 2.2% | -0.2% | $26,496,000 | 100,688 | -9,291 | -8.4% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 99% | +3% | $73,728,000 | 280,200 | +8,400 | +3.1% | $263.13 | Q1 2018 |
| 31 Dec 2017 | 2.4% | +0.03% | $29,349,000 | 109,979 | +1,214 | +1.1% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | 100% | +1% | $72,532,000 | 271,800 | +2,800 | +1% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 2.6% | +1.9% | $27,325,000 | 108,765 | +80,145 | +280% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 100% | +100% | $67,237,000 | 269,000 | +269,000 | NEW | $249.95 | Q3 2017 |
| 30 Jun 2017 | 1% | -2% | $6,719,000 | 28,620 | -55,044 | -66% | $234.77 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.41% | $19,695,000 | 83,664 | +16,896 | +25% | $235.41 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $14,925,000 | 66,768 | 0 | $223.54 | Q4 2016 |