| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $48,324,000 | 209,356 | +2,679 | +1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $45,380,000 | 206,677 | +4,464 | +2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $44,364,000 | 202,213 | +10,500 | +5.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $36,475,000 | 191,713 | +5,177 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $40,924,000 | 186,536 | +436 | +0.23% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $34,676,000 | 186,100 | +3,714 | +2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $35,246,000 | 182,386 | +3,064 | +1.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $32,346,000 | 179,322 | +11,852 | +7.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $25,445,000 | 167,470 | -4,388 | -2.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $21,847,000 | 171,858 | -2,343 | -1.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $22,709,000 | 174,201 | -1,517 | -0.86% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.03% | $18,150,000 | 175,718 | -4,727 | -2.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.11% | $15,157,000 | 180,445 | -23,139 | -11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $23,005,000 | 203,584 | +803 | +0.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $21,537,000 | 202,781 | +194,235 | +2273% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $27,860,000 | 8,546 | +320 | +3.9% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $27,428,000 | 8,226 | +110 | +1.4% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.15% | $26,661,000 | 8,116 | +1,006 | +14% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $24,460,000 | 7,110 | +104 | +1.5% | $3440.23 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $21,677,000 | 7,006 | +564 | +8.8% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $20,981,000 | 6,442 | +6,442 | NEW | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | -0.98% | $0 | 0 | -6,172 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | +0.01% | $17,027,000 | 6,172 | +89 | +1.5% | $2758.75 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $11,860,000 | 6,083 | +6,083 | NEW | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -3,961 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.05% | $6,876,000 | 3,961 | +529 | +15% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.12% | $6,499,000 | 3,432 | +1,342 | +64% | $1893.65 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $3,722,000 | 2,090 | +364 | +21% | $1780.86 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $2,592,000 | 1,726 | +59 | +3.5% | $1501.74 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $3,339,000 | 1,667 | +65 | +4.1% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $2,723,000 | 1,602 | +121 | +8.2% | $1699.75 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $2,144,000 | 1,481 | +130 | +9.6% | $1447.67 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $1,580,000 | 1,351 | +1,351 | NEW | $1169.50 | Q4 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -1,034 | -100% | $207.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.01% | $917,000 | 1,034 | +238 | +30% | $886.85 | Q1 2017 | |
| 31 Mar 2017 | put | -37% | $0 | 0 | -10,000 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $597,000 | 796 | +347 | +77% | $750.00 | Q4 2016 | |
| 31 Dec 2016 | put | 37% | 0% | $7,499,000 | 10,000 | 0 | $749.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.48% | $376,000 | 449 | -10,095 | -96% | $837.42 | Q3 2016 | |
| 30 Sep 2016 | put | 41% | +41% | $8,373,000 | 10,000 | +10,000 | NEW | $837.30 | Q3 2016 |
| 30 Jun 2016 | 0.45% | +0.45% | $7,545,000 | 10,544 | +10,544 | NEW | $715.57 | Q2 2016 |