| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.05% | $3,183,614 | 4,823 | -336 | -6.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $3,788,666 | 5,159 | +112 | +2.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.07% | $3,725,140 | 5,047 | +336 | +7.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.12% | $2,715,232 | 4,711 | +745 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $2,322,133 | 3,966 | -85 | -2.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $2,318,954 | 4,051 | +80 | +2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.06% | $2,002,258 | 3,971 | +400 | +11% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $1,734,067 | 3,571 | +31 | +0.88% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.12% | $1,253,018 | 3,540 | +915 | +35% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $788,051 | 2,625 | +345 | +15% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $654,314 | 2,280 | +265 | +13% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $427,059 | 2,015 | +100 | +5.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.07% | $230,451 | 1,915 | -1,240 | -39% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.07% | $428,000 | 3,155 | -1,150 | -27% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.08% | $694,000 | 4,305 | -1,105 | -20% | $161.21 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $1,202,000 | 5,410 | +85 | +1.6% | $222.18 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.05% | $1,791,000 | 5,325 | -383 | -6.7% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.07% | $1,559,000 | 5,708 | +427 | +8.1% | $273.13 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.04% | $1,836,000 | 5,281 | -275 | -4.9% | $347.66 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.02% | $1,636,000 | 5,556 | -152 | -2.7% | $294.46 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.2% | $1,559,000 | 5,708 | -1,628 | -22% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.03% | $1,921,000 | 7,336 | -230 | -3% | $261.86 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.05% | $1,718,000 | 7,566 | +424 | +5.9% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.05% | $1,191,000 | 7,142 | -440 | -5.8% | $166.76 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $1,556,000 | 7,582 | +100 | +1.3% | $205.22 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $1,332,000 | 7,482 | -65 | -0.86% | $178.03 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.16% | $1,456,000 | 7,547 | +1,500 | +25% | $192.92 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.59% | $1,007,000 | 6,047 | -5,439 | -47% | $166.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.37% | $1,505,000 | 11,486 | -3,824 | -25% | $131.03 | Q4 2018 | |
| 31 Dec 2018 | call | -100% | $0 | 0 | -100 | -100% | $655.66 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $2,517,000 | 15,310 | +377 | +2.5% | $164.40 | Q3 2018 | |
| 30 Sep 2018 | call | 100% | +100% | $16,000 | 100 | +100 | NEW | $160.00 | Q3 2018 |
| 30 Jun 2018 | 2.3% | -0.14% | $2,901,000 | 14,933 | -900 | -5.7% | $194.27 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $2,529,000 | 15,833 | +255 | +1.6% | $159.73 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $2,748,000 | 15,578 | 0 | $176.40 | Q4 2017 |