| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.15% | $28,041,328 | 104,515 | +97,180 | +1325% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,808,829 | 7,335 | +238 | +3.4% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $2,121,313 | 7,097 | +2,914 | +70% | $298.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,305,456 | 4,183 | +750 | $312.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,208,128 | 3,433 | -885 | -20% | $351.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $1,526,673 | 4,318 | -10,004 | -70% | $353.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $4,345,383 | 14,322 | -6,276 | -30% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.1% | $7,139,755 | 20,598 | -25,415 | -55% | $346.62 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $17,074,027 | 46,013 | -1,359 | -2.9% | $371.07 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $14,548,368 | 47,372 | -3,568 | -7% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $15,719,050 | 50,940 | +17,628 | +53% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $9,520,925 | 33,312 | +9,816 | +42% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $6,269,769 | 23,496 | +459 | +2% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.13% | $5,927,000 | 23,037 | -62,462 | -73% | $257.28 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $23,739,000 | 85,499 | -2,578 | -2.9% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $29,702,000 | 88,077 | +4,515 | +5.4% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $34,641,000 | 83,562 | -11,072 | -12% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $30,275,000 | 94,634 | -256 | -0.27% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $27,972,000 | 94,890 | -257 | -0.27% | $294.78 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $26,284,000 | 95,147 | +2,070 | +2.2% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $24,313,000 | 93,077 | -7,754 | -7.7% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.05% | $22,787,000 | 100,831 | -16,753 | -14% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.03% | $25,248,000 | 117,584 | +7,944 | +7.2% | $214.72 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $17,000 | 6,600 | 0 | $2.58 * | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.01% | $17,900,000 | 109,640 | +2,747 | +2.6% | $163.26 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $172,000 | 6,600 | 0 | $26.06 * | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | +0.01% | $22,508,000 | 106,893 | +3,090 | +3% | $210.57 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $22,000 | 6,600 | 0 | $3.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | -0.07% | $19,966,000 | 103,803 | -12,617 | -11% | $192.35 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $74,000 | 6,600 | 0 | $11.21 * | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | +0.63% | $21,511,000 | 116,420 | +113,766 | +4287% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $467,000 | 2,654 | +2,654 | NEW | $175.96 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,277 | -100% | $191.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $217,000 | 1,277 | +1,277 | NEW | $169.93 | Q3 2018 |