| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $16,194,385 | 23,748 | -1,797 | -7% | $681.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $40,041 | 300 | 0 | $133.47 * | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.04% | $17,017,532 | 25,545 | +2,074 | +8.8% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $37,512 | 300 | 0 | $125.04 * | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | +0.03% | $14,501,388 | 23,471 | +1,714 | +7.9% | $617.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $24,163 | 100 | 0 | $241.63 * | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.01% | $12,170,467 | 21,757 | +446 | $559.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $18,562 | 100 | 0 | $185.62 * | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $12,490,161 | 21,311 | +823 | +4% | $586.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $21,833 | 100 | 0 | $218.33 * | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.02% | $11,755,147 | 20,488 | +1,213 | +6.3% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $20,833 | 100 | 0 | $208.33 * | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.01% | $10,489,858 | 19,275 | -522 | -2.6% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $18,733 | 100 | 0 | $187.33 * | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.02% | $10,355,262 | 19,797 | -1,067 | -5.1% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $17,103 | 100 | 0 | $171.03 * | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.06% | $9,916,748 | 20,864 | +3,708 | +22% | $475.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $12,729 | 100 | 0 | $127.29 * | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0% | $7,333,852 | 17,156 | -211 | -1.2% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $9,483 | 100 | 0 | $94.83 * | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.01% | $7,698,604 | 17,367 | -713 | -3.9% | $443.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $10,857 | 100 | 0 | $108.57 * | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.06% | $7,401,731 | 18,080 | -3,617 | -17% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $8,175 | 100 | 0 | $81.75 * | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.08% | $8,297,548 | 21,697 | +5,424 | +33% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $5,812,000 | 16,273 | +612 | +3.9% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $5,908,000 | 15,661 | -652 | -4% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $7,368,000 | 16,313 | -586 | -3.5% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.04% | $8,026,000 | 16,899 | -2,569 | -13% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $8,354,000 | 19,468 | +1,153 | +6.3% | $429.11 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $7,840,000 | 18,315 | +95 | +0.52% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $7,221,000 | 18,220 | -1,040 | -5.4% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.22% | $7,201,000 | 19,260 | +13,536 | +236% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $1,917,000 | 5,724 | -382 | -6.3% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $1,883,000 | 6,106 | -1,332 | -18% | $308.39 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $1,917,000 | 7,438 | +273 | +3.8% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $2,306,000 | 7,165 | +100 | +1.4% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $2,097,000 | 7,065 | -1,026 | -13% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $2,371,000 | 8,091 | +488 | +6.4% | $293.04 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $2,148,000 | 7,603 | +135 | +1.8% | $282.52 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $1,866,000 | 7,468 | -714 | -8.7% | $249.87 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $2,379,000 | 8,182 | +804 | +11% | $290.76 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $2,002,000 | 7,378 | +74 | +1% | $271.35 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,922,000 | 7,304 | -654 | -8.2% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $2,124,000 | 7,958 | -528 | -6.2% | $266.90 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $2,132,000 | 8,486 | -614 | -6.7% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $2,200,000 | 9,100 | -383 | -4% | $241.76 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.06% | $2,235,000 | 9,483 | -3,820 | -29% | $235.68 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $2,974,000 | 13,303 | +670 | +5.3% | $223.56 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.06% | $2,732,000 | 12,633 | +3,807 | +43% | $216.26 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.06% | $1,849,000 | 8,826 | +3,416 | +63% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $1,103,000 | 5,410 | 0 | $203.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.1% | $1,103,000 | 5,410 | -5,278 | -49% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.05% | $2,048,000 | 10,688 | -2,185 | -17% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.05% | $2,650,000 | 12,873 | +3,874 | +43% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $1,858,000 | 8,999 | +25 | +0.28% | $206.47 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $1,845,000 | 8,974 | -1,635 | -15% | $205.59 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.03% | $2,090,000 | 10,609 | -1,613 | -13% | $197.00 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $2,392,000 | 12,222 | +424 | +3.6% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $2,206,000 | 11,798 | +1,478 | +14% | $186.98 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,906,000 | 10,320 | 0 | $184.69 | Q4 2013 |