| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.07% | $16,991,584 | 73,614 | -8,393 | -10% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | -2.7% | $0 | 0 | -2,000 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $18,006,277 | 82,007 | -742 | -0.9% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 2.7% | 0% | $439,140 | 2,000 | 0 | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.08% | $18,154,304 | 82,749 | +8,420 | +11% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 2.4% | +2.2% | $438,780 | 2,000 | +1,800 | +900% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.62% | -0.17% | $14,141,836 | 74,329 | -20,878 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.46% | $38,052 | 200 | -800 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | +0.05% | $20,887,464 | 95,207 | +6,018 | +6.7% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.88% | +0.88% | $219,390 | 1,000 | +1,000 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.69% | +0.01% | $16,618,587 | 89,189 | +736 | +0.83% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -1.7% | $0 | 0 | -1,000 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.03% | $17,093,543 | 88,453 | +3,391 | +4% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | +12169% | $193,250 | 1,000 | +1,000 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.2% | $15,343,484 | 85,062 | +24,235 | +40% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.1% | $9,242,054 | 60,827 | +6,962 | +13% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $6,847,319 | 53,865 | +775 | +1.5% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $229 | 1,800 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.02% | $6,920,812 | 53,090 | -1,300 | -2.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.1% | $5,617,943 | 54,390 | +9,297 | +21% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.13% | $3,787,812 | 45,093 | -12,232 | -21% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.06% | $6,478,000 | 57,325 | -4,145 | -6.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.72% | $6,529,000 | 61,470 | +58,165 | +1760% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $10,775,000 | 3,305 | +47 | +1.4% | $3260.21 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.05% | $10,864,000 | 3,258 | -196 | -5.7% | $3334.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.22% | $11,346,000 | 3,454 | +735 | +27% | $3284.89 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.28% | $9,354,000 | 2,719 | -884 | -25% | $3440.24 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $11,148,000 | 3,603 | +157 | +4.6% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.15% | $11,224,000 | 3,446 | +444 | +15% | $3257.11 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $9,453,000 | 3,002 | +86 | +2.9% | $3148.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $8,045,000 | 2,916 | -55 | -1.9% | $2758.92 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -1.7% | $5,792,000 | 2,971 | -5,976 | -67% | $1949.51 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.11% | $16,533,000 | 8,947 | -546 | -5.8% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.07% | $16,479,000 | 9,493 | +349 | +3.8% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $17,316,000 | 9,144 | +49 | +0.54% | $1893.70 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $16,195,000 | 9,095 | -311 | -3.3% | $1780.65 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.07% | $14,128,000 | 9,406 | +311 | +3.4% | $1502.02 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $16,195,000 | 9,095 | -43 | -0.47% | $1780.65 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $15,533,000 | 9,138 | +48 | +0.53% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $13,156,000 | 9,090 | +442 | +5.1% | $1447.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $10,114,000 | 8,648 | +150 | +1.8% | $1169.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $8,170,000 | 8,498 | +15 | +0.18% | $961.40 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $8,211,000 | 8,483 | -44 | -0.52% | $967.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $7,560,000 | 8,527 | +343 | +4.2% | $886.60 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.68% | $6,137,000 | 8,184 | -6,035 | -42% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.79% | $11,906,000 | 14,219 | +6,502 | +84% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0% | $5,523,000 | 7,717 | -1 | -0.01% | $715.69 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.02% | $4,581,000 | 7,718 | +227 | +3% | $593.55 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | 0% | $5,063,000 | 7,491 | 0 | $675.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | -0.03% | $3,835,000 | 7,491 | -342 | -4.4% | $511.95 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.08% | $3,400,000 | 7,833 | -1,298 | -14% | $434.06 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $3,398,000 | 9,131 | +66 | +0.73% | $372.14 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.04% | $2,813,000 | 9,065 | +889 | +11% | $310.31 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $2,636,000 | 8,176 | +45 | +0.55% | $322.41 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $2,641,000 | 8,131 | -253 | -3% | $324.81 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.01% | $2,820,000 | 8,384 | +171 | +2.1% | $336.35 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $3,275,000 | 8,213 | 0 | $398.76 | Q4 2013 |