| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $41,375,007 | 67,352 | -536 | -0.79% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $40,757,918 | 67,888 | -582 | -0.85% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $37,770,835 | 68,470 | -3,902 | -5.4% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $33,936,710 | 72,372 | -646 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $37,329,026 | 73,018 | -3,765 | -4.9% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $37,475,497 | 76,783 | -2,677 | -3.4% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.45% | $38,070,094 | 79,460 | +22,712 | +40% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $25,196,691 | 56,748 | -2,385 | -4% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $24,216,155 | 59,133 | +1,179 | +2% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $20,763,186 | 57,954 | -345 | -0.59% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $21,536,822 | 58,299 | +511 | +0.88% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.02% | $18,545,907 | 57,788 | -1,173 | -2% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $15,700,137 | 58,961 | -159 | -0.27% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $15,800,000 | 59,120 | +707 | +1.2% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $16,372,000 | 58,413 | +6 | +0.01% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $21,175,000 | 58,407 | +938 | +1.6% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $22,864,000 | 57,469 | +767 | +1.4% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $20,297,000 | 56,702 | -789 | -1.4% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | +0.01% | $20,376,000 | 57,491 | +839 | +1.5% | $354.42 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $18,079,000 | 56,652 | +1,564 | +2.8% | $319.12 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0% | $17,283,000 | 55,088 | +16 | +0.03% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.59% | $15,301,000 | 55,072 | +42,845 | +350% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.01% | $3,027,000 | 12,227 | -580 | -4.5% | $247.57 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $2,438,000 | 12,807 | -325 | -2.5% | $190.36 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $2,792,000 | 13,132 | -398 | -2.9% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $2,555,000 | 13,530 | -145 | -1.1% | $188.84 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $2,554,000 | 13,675 | -3,263 | -19% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $3,043,000 | 16,938 | -150 | -0.88% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $2,636,000 | 17,088 | -123 | -0.71% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $3,198,000 | 17,211 | -3,070 | -15% | $185.81 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $3,481,000 | 20,281 | +20,281 | NEW | $171.64 | Q2 2018 |