| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,736,993 | 2,869 | -269 | -8.6% | $605.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,875,733 | 3,138 | -26 | -0.82% | $597.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,798,097 | 3,164 | -127 | -3.9% | $568.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,759,787 | 3,291 | -7 | $534.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,885,379 | 3,298 | -74 | -2.2% | $571.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,926,673 | 3,372 | +18 | +0.54% | $571.37 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,801,116 | 3,354 | +37 | +1.1% | $537.01 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,849,000 | 3,317 | -25 | -0.75% | $557.43 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $1,702,102 | 3,342 | -161 | -4.6% | $509.31 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.12% | $1,607,045 | 3,503 | -3,722 | -52% | $458.76 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $3,470,907 | 7,225 | -749 | -9.4% | $480.40 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $3,665,145 | 7,974 | -460 | -5.5% | $459.64 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $3,762,706 | 8,434 | +8 | +0.09% | $446.14 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $3,415,000 | 8,426 | -238 | -2.7% | $405.29 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $3,594,000 | 8,664 | -11 | -0.13% | $414.82 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $4,275,000 | 8,675 | -45 | -0.52% | $492.80 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $4,229,000 | 8,720 | +1 | +0.01% | $484.98 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $4,204,000 | 8,719 | +1 | +0.01% | $482.17 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $4,292,000 | 8,718 | -321 | -3.6% | $492.31 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $4,146,000 | 9,039 | +9,039 | NEW | $458.68 | Q1 2021 | |
| 31 Mar 2021 | put | -0.42% | $0 | 0 | -9,078 | -100% | $658.14 | Q1 2021 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -9,302 | -100% | $658.14 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.42% | +0.42% | $3,825,000 | 9,078 | +9,078 | NEW | $421.35 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0% | $3,161,000 | 9,302 | +1 | +0.01% | $339.82 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.36% | $3,029,000 | 9,301 | -8,806 | -49% | $325.66 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.48% | $4,792,953 | 18,107 | -12,569 | -41% | $264.70 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.12% | $11,560,000 | 30,676 | -2,133 | -6.5% | $376.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $11,609,000 | 32,809 | -551 | -1.7% | $353.84 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $11,888,000 | 33,360 | -1,709 | -4.9% | $356.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.3% | $12,143,000 | 35,069 | -5,377 | -13% | $346.26 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.98% | $12,312,000 | 40,446 | -18,082 | -31% | $304.41 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.21% | $21,583,000 | 58,528 | -3,631 | -5.8% | $368.76 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.21% | $22,192,000 | 62,159 | +3,544 | +6% | $357.02 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.31% | $20,081,000 | 58,615 | +5,210 | +9.8% | $342.59 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.1% | $18,516,000 | 53,405 | -1,641 | -3% | $346.71 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -1% | $18,042,000 | 55,046 | -16,203 | -23% | $327.76 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -3% | $22,668,000 | 71,249 | -45,896 | -39% | $318.15 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +0% | $36,695,000 | 117,145 | +9 | +0.01% | $313.24 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | 0% | $35,473,000 | 117,136 | 0 | $302.84 | Q4 2016 |