| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.19% | $3,295,870 | 6,815 | +1,603 | +31% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $2,699,555 | 5,212 | +62 | +1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.04% | $2,561,662 | 5,150 | -317 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0.01% | $2,052,257 | 5,467 | -55 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.04% | $2,327,523 | 5,522 | +372 | +7.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.11% | $2,216,045 | 5,150 | +911 | +21% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $1,894,621 | 4,239 | -52 | -1.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $1,805,310 | 4,291 | +6 | +0.14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $1,611,331 | 4,285 | -191 | -4.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.05% | $1,413,297 | 4,476 | +495 | +12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.17% | $1,355,690 | 3,981 | -1,645 | -29% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $1,622,040 | 5,626 | -323 | -5.4% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.09% | $1,426,742 | 5,949 | -1,094 | -16% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.17% | $1,640,000 | 7,043 | +2,022 | +40% | $232.86 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.39% | $1,290,000 | 5,021 | +4,226 | +532% | $256.92 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $245,000 | 795 | -51 | -6% | $308.18 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $259,000 | 846 | +846 | NEW | $306.15 | Q4 2021 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -2,502 | -100% | $401.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.04% | $678,000 | 2,502 | +432 | +21% | $270.98 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.06% | $488,000 | 2,070 | +685 | +49% | $235.75 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $308,000 | 1,385 | -170 | -11% | $222.38 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $327,000 | 1,555 | +1,555 | NEW | $210.29 | Q3 2020 | |
| 31 Mar 2018 | put | -9.1% | $0 | 0 | -5,000 | -100% | $401.72 | Q1 2018 | |
| 31 Dec 2017 | put | 9.1% | +9.1% | $428,000 | 5,000 | +5,000 | NEW | $85.60 | Q4 2017 |
| 30 Sep 2017 | -0.15% | $0 | 0 | -4,498 | -100% | $401.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $310,000 | 4,498 | +4,498 | NEW | $68.92 | Q2 2017 |