| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | +0.02% | $47,757,503 | 65,031 | +505 | +0.78% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.08% | $47,626,014 | 64,526 | -2,441 | -3.6% | $738.09 | Q2 2025 | |
| 31 Dec 2024 | 1.9% | -0.05% | $39,209,596 | 66,967 | -1,680 | -2.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $39,296,330 | 68,647 | -990 | -1.4% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | -4.2% | $0 | 0 | -400 | -100% | $655.66 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $35,112,203 | 69,637 | -2,056 | -2.9% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 4.2% | +5.3% | $201,688 | 400 | +400 | NEW | $504.22 | Q2 2024 |
| 31 Mar 2024 | 1.7% | -0.02% | $34,812,850 | 71,693 | -931 | -1.3% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $25,705,992 | 72,624 | +116 | +0.16% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $21,767,627 | 72,508 | -1,309 | -1.8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $21,184,003 | 73,817 | +825 | +1.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.05% | $15,469,925 | 72,992 | +4,143 | +6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $8,285,289 | 68,849 | -2,523 | -3.5% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.05% | $9,684,000 | 71,372 | -5,477 | -7.1% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $12,392,000 | 76,849 | -1,050 | -1.3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.06% | $17,321,000 | 77,899 | -4,674 | -5.7% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $27,774,000 | 82,573 | +896 | +1.1% | $336.36 | Q4 2021 | |
| 31 Dec 2021 | call | -0.94% | $0 | 0 | -300 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $27,720,000 | 81,677 | +137 | +0.17% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.94% | 0% | $102,000 | 300 | 0 | $340.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.32% | $28,352,000 | 81,540 | +14,871 | +22% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $104,000 | 300 | +300 | NEW | $346.67 | Q2 2021 |
| 31 Mar 2021 | 1.5% | -0.42% | $19,636,000 | 66,669 | -18,631 | -22% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | -1.3% | $0 | 0 | -500 | -100% | $655.66 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.55% | $23,301,000 | 85,300 | +29,282 | +52% | $273.17 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | +1.3% | $137,000 | 500 | +500 | NEW | $274.00 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +0.01% | $14,671,000 | 56,018 | +283 | +0.51% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $12,656,000 | 55,735 | +2,671 | +5% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $8,851,000 | 53,064 | -900 | -1.7% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $11,076,000 | 53,964 | +48 | +0.09% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $9,601,000 | 53,916 | +2,043 | +3.9% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $10,012,000 | 51,873 | +1,026 | +2% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $8,475,000 | 50,847 | -4,048 | -7.4% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $7,197,000 | 54,895 | -2,153 | -3.8% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $9,382,000 | 57,048 | +694 | +1.2% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $10,951,000 | 56,354 | +922 | +1.7% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $8,858,000 | 55,432 | +1,770 | +3.3% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $9,469,000 | 53,662 | +9 | +0.02% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $9,168,000 | 53,653 | +840 | +1.6% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.17% | $7,973,000 | 52,813 | +6,714 | +15% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $6,548,000 | 46,099 | +336 | +0.73% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $5,265,000 | 45,763 | +1,033 | +2.3% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.12% | $5,737,000 | 44,730 | +4,545 | +11% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.24% | $4,592,000 | 40,185 | +9,421 | +31% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.04% | $3,510,000 | 30,764 | +1,344 | +4.6% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.04% | $3,079,000 | 29,420 | -1,770 | -5.7% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.05% | $2,804,000 | 31,190 | +2,103 | +7.2% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.04% | $2,494,000 | 29,087 | +2,013 | +7.4% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.04% | $2,226,000 | 27,074 | +1,870 | +7.4% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.05% | $1,967,000 | 25,204 | +2,494 | +11% | $78.04 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.07% | $1,795,000 | 22,710 | +3,292 | +17% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.03% | $1,306,000 | 19,418 | +1,406 | +7.8% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.09% | $1,085,000 | 18,012 | +5,359 | +42% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $691,000 | 12,653 | 0 | $54.61 | Q4 2013 |