| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.09% | $24,398,033 | 61,563 | +3,357 | +5.8% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $16,771,477 | 58,206 | -3,247 | -5.3% | $288.14 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $17,707,068 | 61,453 | -1,440 | -2.3% | $288.14 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $18,121,990 | 62,893 | -20 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $15,233,125 | 62,913 | +169 | +0.27% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $13,490,588 | 62,744 | 0 | $215.01 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0% | $13,490,588 | 62,744 | -41 | -0.07% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $12,916,131 | 62,785 | -6,154 | -8.9% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $11,819,592 | 68,939 | -783 | -1.1% | $171.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $11,953,837 | 69,722 | -2,448 | -3.4% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $12,865,746 | 72,170 | -324 | -0.45% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.88% | $13,282,351 | 72,494 | -51,736 | -42% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.6% | $21,074,377 | 124,230 | +41,971 | +51% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $12,723,000 | 82,259 | -496 | -0.6% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $13,941,000 | 82,755 | +33 | +0.04% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $14,944,000 | 82,722 | -3,178 | -3.7% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $14,685,000 | 85,900 | +19 | +0.02% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $14,103,000 | 85,881 | -359 | -0.42% | $164.22 | Q3 2021 | |
| 30 Sep 2021 | call | -18% | $0 | 0 | -2,000 | -100% | $473.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $14,284,000 | 86,240 | +84,153 | +4032% | $165.63 | Q2 2021 | |
| 30 Jun 2021 | call | 18% | +8.9% | $331,000 | 2,000 | +1,000 | +100% | $165.50 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.8% | $334,000 | 2,087 | -63,091 | -97% | $160.04 | Q1 2021 | |
| 31 Mar 2021 | call | 9.4% | +9.4% | $160,000 | 1,000 | +1,000 | NEW | $160.00 | Q1 2021 |
| 31 Dec 2020 | 0.98% | +0.96% | $11,625,000 | 65,178 | +63,853 | +4819% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $235,000 | 1,325 | 0 | $177.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $222,000 | 1,325 | +1,325 | NEW | $167.55 | Q2 2020 |