| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $21,850,828 | 45,182 | -684 | -1.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $23,756,218 | 45,866 | -334 | -0.72% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.84% | $22,980,220 | 46,200 | +19,331 | +72% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | -1.1% | $10,086,534 | 26,869 | -29,325 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $23,685,920 | 56,194 | +363 | +0.65% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $24,024,139 | 55,831 | -249 | -0.44% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $25,064,953 | 56,080 | +476 | +0.86% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $23,393,763 | 55,604 | +164 | +0.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $20,847,748 | 55,440 | +503 | +0.92% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.05% | $17,346,397 | 54,937 | +1,210 | +2.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0% | $18,296,200 | 53,727 | +31 | +0.06% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $15,480,532 | 53,696 | -536 | -0.99% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.2% | $13,005,871 | 54,232 | +5,926 | +12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $11,251,000 | 48,306 | -1,211 | -2.4% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.2% | $12,718,000 | 49,517 | +29,275 | +145% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.21% | $6,241,000 | 20,242 | +4,870 | +32% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $5,170,000 | 15,372 | -108 | -0.7% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $4,364,000 | 15,480 | -55 | -0.35% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.08% | $4,208,000 | 15,535 | -1,820 | -10% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.04% | $4,092,000 | 17,355 | +1,003 | +6.1% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $3,637,000 | 16,352 | -59 | -0.36% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $3,452,000 | 16,411 | -427 | -2.5% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0% | $3,427,000 | 16,838 | -39 | -0.23% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.03% | $2,662,000 | 16,877 | +536 | +3.3% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $2,577,000 | 16,341 | +146 | +0.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.03% | $2,252,000 | 16,195 | +818 | +5.3% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.03% | $2,060,000 | 15,377 | +865 | +6% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $1,712,000 | 14,512 | -226 | -1.5% | $117.97 | Q1 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -100 | -100% | $401.72 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $1,497,000 | 14,738 | -344 | -2.3% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $1,725,000 | 15,082 | +358 | +2.4% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 85% | 0% | $11,000 | 100 | 0 | $110.00 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $1,452,000 | 14,724 | 0 | $98.61 | Q2 2018 | ||
| 30 Jun 2018 | call | 77% | 0% | $10,000 | 100 | 0 | $100.00 | Q2 2018 |