| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $33,340,785 | 144,445 | -4,417 | -3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.04% | $32,685,609 | 148,862 | -2,755 | -1.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.1% | $33,263,233 | 151,617 | +7,083 | +4.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $27,499,021 | 144,534 | -6,012 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.12% | $33,028,266 | 150,546 | +7,244 | +5.1% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -5.4% | $0 | 0 | -2,000 | -100% | $199.60 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.53% | $26,701,553 | 143,302 | +37,766 | +36% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 5.4% | +5.4% | $372,660 | 2,000 | +2,000 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.7% | +0.03% | $20,394,927 | 105,536 | +1,643 | +1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $18,740,308 | 103,893 | -2,791 | -2.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $16,209,543 | 106,684 | +811 | +0.77% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $13,458,541 | 105,873 | +675 | +0.64% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $13,713,576 | 105,198 | +2,408 | +2.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.16% | $10,617,217 | 102,790 | +13,314 | +15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.09% | $7,516,023 | 89,476 | -9,103 | -9.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $11,139,000 | 98,579 | +8,569 | +9.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $9,560,000 | 90,010 | 0 | $106.21 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $7,509,000 | 3,511 | 0 | $2138.71 * | Q1 2022 | |||
| 31 Dec 2021 | 1.1% | +0.03% | $11,303,000 | 3,390 | +109 | +3.3% | $3334.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $10,778,000 | 3,281 | +106 | +3.3% | $3284.97 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.04% | $10,923,000 | 3,175 | +147 | +4.9% | $3440.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $9,369,000 | 3,028 | +204 | +7.2% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.45% | $9,198,000 | 2,824 | +984 | +53% | $3257.08 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.16% | $5,794,000 | 1,840 | +277 | +18% | $3148.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $4,312,000 | 1,563 | +24 | +1.6% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $3,001,000 | 1,539 | +84 | +5.8% | $1949.97 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $2,689,000 | 1,455 | +37 | +2.6% | $1848.11 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $2,462,000 | 1,418 | -21 | -1.5% | $1736.25 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.28% | $2,725,000 | 1,439 | +636 | +79% | $1893.68 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $1,430,000 | 803 | +67 | +9.1% | $1780.82 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.04% | $1,105,000 | 736 | +103 | +16% | $1501.36 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.04% | $1,268,000 | 633 | +89 | +16% | $2003.16 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $925,000 | 544 | +58 | +12% | $1700.37 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.04% | $703,000 | 486 | +121 | +33% | $1446.50 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $427,000 | 365 | -89 | -20% | $1169.86 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $436,000 | 454 | +68 | +18% | $960.35 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $374,000 | 386 | -25 | -6.1% | $968.91 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $364,000 | 411 | +32 | +8.4% | $885.64 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $284,000 | 379 | +11 | +3% | $749.34 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.1% | $308,000 | 368 | -375 | -50% | $836.96 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.06% | $532,000 | 743 | +289 | +64% | $716.02 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $270,000 | 454 | +454 | NEW | $594.71 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -455 | -100% | $199.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.01% | $233,000 | 455 | -72 | -14% | $512.09 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $229,000 | 527 | +527 | NEW | $434.54 | Q2 2015 |