| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.05% | $44,706,482 | 72,775 | +1,331 | +1.9% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.02% | $42,892,700 | 71,444 | +590 | +0.83% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.15% | $39,086,042 | 70,854 | +4,117 | +6.2% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.06% | $31,294,372 | 66,737 | +1,698 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $33,249,854 | 65,039 | +357 | +0.55% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | -18% | $0 | 0 | -2,600 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0% | $31,569,327 | 64,682 | -53 | -0.08% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 18% | +18% | $1,268,982 | 2,600 | +2,600 | NEW | $488.07 | Q3 2024 |
| 30 Jun 2024 | 2.6% | +0% | $31,015,067 | 64,735 | +6 | +0.01% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.86% | $28,740,352 | 64,729 | -21,661 | -25% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.08% | $35,378,564 | 86,390 | -2,086 | -2.4% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.01% | $31,698,367 | 88,476 | +159 | +0.18% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.05% | $32,625,932 | 88,317 | +1,289 | +1.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.02% | $27,929,743 | 87,028 | +474 | +0.55% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.34% | $23,047,569 | 86,554 | -10,504 | -11% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.03% | $25,940,000 | 97,058 | -984 | -1% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.08% | $27,479,000 | 98,042 | -2,361 | -2.4% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.61% | $29,232,000 | 100,403 | -16,235 | -14% | $291.15 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.14% | $46,404,000 | 116,638 | +3,801 | +3.4% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -3.8% | $40,391,000 | 112,837 | -98,978 | -47% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 5% | +2.6% | $70,884,000 | 211,815 | +111,658 | +111% | $334.65 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.11% | $31,963,000 | 100,157 | -2,813 | -2.7% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.36% | $32,306,000 | 102,970 | +8,078 | +8.5% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +4.9% | $26,365,000 | 94,892 | +94,892 | NEW | $277.84 | Q3 2020 | |
| 30 Jun 2020 | -5.6% | $0 | 0 | -83,164 | -100% | $600.64 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +4.1% | $15,835,000 | 83,164 | +60,675 | +270% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $4,781,000 | 22,489 | +170 | +0.76% | $212.59 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $4,214,000 | 22,319 | +331 | +1.5% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.08% | $4,106,000 | 21,988 | +1,873 | +9.3% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.13% | $3,614,000 | 20,115 | -3,200 | -14% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.9% | $3,597,000 | 23,315 | +23,315 | NEW | $154.28 | Q4 2018 |