| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $27,727,904 | 88,837 | +2,951 | +3.4% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $24,241,377 | 85,886 | -1,784 | -2% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $25,399,957 | 87,670 | -14,488 | -14% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $30,850,895 | 102,158 | -7,919 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $30,414,660 | 110,077 | -1,575 | -1.4% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $32,198,918 | 111,652 | -29,248 | -21% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $35,941,150 | 140,900 | +24,654 | +21% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $30,122,547 | 116,246 | -2,659 | -2.2% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $26,872,516 | 118,905 | -2,396 | -2% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $25,252,735 | 121,301 | -4,345 | -3.5% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $24,195,100 | 125,646 | +5,878 | +4.9% | $192.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $23,256,811 | 119,768 | +1,124 | +0.95% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $26,173,164 | 118,644 | +537 | +0.45% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $21,480,000 | 118,107 | +11,496 | +11% | $181.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $21,000 | 6 | 0 | $3500.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,000 | 9,615 | 0 | $0.21 * | Q2 2022 | |||
| 30 Jun 2022 | 0.1% | +0% | $20,958,000 | 106,611 | +705 | +0.67% | $196.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $29,000 | 6 | 0 | $4833.33 * | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.03% | $22,654,000 | 105,906 | -26,872 | -20% | $213.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $38,000 | 6 | 0 | $6333.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0% | $25,667,000 | 132,778 | +92 | +0.07% | $193.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $26,000 | 6 | 0 | $4333.33 * | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0% | $23,017,000 | 132,686 | -1,862 | -1.4% | $173.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $61,000 | 20 | 0 | $3050.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.01% | $21,386,000 | 134,548 | -19,695 | -13% | $158.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $36,000 | 20 | 0 | $1800.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $24,366,000 | 154,243 | -15,609 | -9.2% | $157.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $101,000 | 40 | 0 | $2525.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0% | $26,144,000 | 169,852 | -47 | -0.03% | $153.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $81,000 | 60 | 0 | $1350.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0% | $19,729,000 | 169,899 | -8,185 | -4.6% | $116.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,000 | 60 | 0 | $66.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.04% | $22,550,000 | 178,084 | -56,071 | -24% | $126.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $27,000 | 40 | 0 | $675.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0% | $26,153,000 | 234,155 | -1,154 | -0.49% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $36,627,000 | 235,309 | -3,263 | -1.4% | $155.65 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $38,515,000 | 238,572 | +7,041 | +3% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $34,103,000 | 231,531 | -364 | -0.16% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $32,484,000 | 231,895 | +3,434 | +1.5% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $29,514,000 | 228,461 | -13,568 | -5.6% | $129.19 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $32,344,000 | 242,029 | -3,956 | -1.6% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $31,245,000 | 245,985 | -15,866 | -6.1% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $35,815,000 | 261,851 | -4,176 | -1.6% | $136.78 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $38,873,000 | 266,027 | +1,138 | +0.43% | $146.12 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $37,760,000 | 264,889 | +577 | +0.22% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $38,424,000 | 264,312 | -10,522 | -3.8% | $145.37 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.08% | $37,446,000 | 274,834 | -101,730 | -27% | $136.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $32,000 | 12 | 0 | $2666.67 * | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0% | $49,752,000 | 376,564 | +5,626 | +1.5% | $132.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $28,000 | 12 | 0 | $2333.33 * | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | -0% | $46,608,000 | 370,938 | -4,982 | -1.3% | $125.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $18,000 | 12 | 0 | $1500.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0.01% | $49,137,000 | 375,920 | +16,963 | +4.7% | $130.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $23,000 | 12 | 0 | $1916.67 * | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.29% | $42,770,000 | 358,957 | +358,957 | NEW | $119.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $12,000 | 1,200 | 0 | $10.00 * | Q1 2016 |