| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $5,483,000 | 23,754 | -190 | -0.79% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $5,257,384 | 23,944 | -625 | -2.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $5,390,193 | 24,569 | +524 | +2.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $4,574,802 | 24,045 | +206 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $5,230,038 | 23,839 | -549 | -2.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.2% | $4,544,216 | 24,388 | -24,456 | -50% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.67% | $9,439,103 | 48,844 | +24,500 | +101% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $4,391,171 | 24,344 | +290 | +1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,655,000 | 24,054 | -244 | -1% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $3,089,000 | 24,298 | -214 | -0.87% | $127.13 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $3,195,000 | 24,512 | +68 | +0.28% | $130.34 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.07% | $2,525,000 | 24,444 | -1,875 | -7.1% | $103.30 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.08% | $2,211,000 | 26,319 | -2,656 | -9.2% | $84.01 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $3,274,000 | 28,975 | +65 | +0.22% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.95% | $3,071,000 | 28,910 | +27,468 | +1905% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $4,701,000 | 1,442 | +12 | +0.84% | $3260.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $4,768,000 | 1,430 | +32 | +2.3% | $3334.27 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.13% | $4,592,000 | 1,398 | +134 | +11% | $3284.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $4,348,000 | 1,264 | -48 | -3.7% | $3439.87 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $4,059,000 | 1,312 | -12 | -0.91% | $3093.75 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $4,312,000 | 1,324 | -32 | -2.4% | $3256.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.22% | $4,270,000 | 1,356 | -183 | -12% | $3148.97 | Q3 2020 | |
| 30 Sep 2020 | call | -11% | $0 | 0 | -200 | -100% | $207.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.45% | $4,246,000 | 1,539 | +380 | +33% | $2758.93 | Q2 2020 | |
| 30 Jun 2020 | call | 11% | +11% | $552,000 | 200 | +200 | NEW | $2760.00 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +0.11% | $2,260,000 | 1,159 | +108 | +10% | $1949.96 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $1,942,000 | 1,051 | +15 | +1.4% | $1847.76 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.08% | $1,798,000 | 1,036 | +113 | +12% | $1735.52 | Q3 2019 | |
| 30 Sep 2019 | call | -7.3% | $0 | 0 | -100 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $1,748,000 | 923 | +8 | +0.87% | $1893.82 | Q2 2019 | |
| 30 Jun 2019 | call | 7.3% | +7.3% | $189,000 | 100 | +100 | NEW | $1890.00 | Q2 2019 |
| 31 Mar 2019 | 0.7% | +0% | $1,629,000 | 915 | +4 | +0.44% | $1780.33 | Q1 2019 | |
| 31 Mar 2019 | call | -2.5% | $0 | 0 | -100 | -100% | $207.92 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.45% | $1,368,000 | 911 | +618 | +211% | $1501.65 | Q4 2018 | |
| 31 Dec 2018 | call | 2.5% | +2.5% | $150,000 | 100 | +100 | NEW | $1500.00 | Q4 2018 |
| 30 Sep 2018 | 0.24% | 0% | $587,000 | 293 | 0 | $2003.41 | Q3 2018 | ||
| 30 Sep 2018 | call | -2.5% | $0 | 0 | -100 | -100% | $207.92 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $498,000 | 293 | 0 | $1699.66 | Q2 2018 | ||
| 30 Jun 2018 | call | 2.5% | +2.5% | $170,000 | 100 | +100 | NEW | $1700.00 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0% | $424,000 | 293 | +3 | +1% | $1447.10 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $339,000 | 290 | +10 | +3.6% | $1168.97 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $269,000 | 280 | +10 | +3.7% | $960.71 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $261,000 | 270 | +5 | +1.9% | $966.67 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $235,000 | 265 | +265 | NEW | $886.79 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -265 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.02% | $222,000 | 265 | -50 | -16% | $837.74 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $225,000 | 315 | -100 | -24% | $714.29 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $246,000 | 415 | 0 | $592.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $280,000 | 415 | 0 | $674.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $212,000 | 415 | +415 | NEW | $510.84 | Q3 2015 |