| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.22% | $68,674,145 | 368,226 | -20,563 | -5.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.29% | $72,540,315 | 388,789 | -26,334 | -6.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.03% | $65,585,223 | 415,123 | -2,939 | -0.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0% | $45,309,604 | 418,062 | +476 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.08% | $56,077,679 | 417,586 | -8,243 | -1.9% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | -5% | $0 | 0 | -2,800 | -100% | $190.05 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.03% | $51,712,731 | 425,829 | -3,789 | -0.88% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 5% | +5% | $340,032 | 2,800 | +2,800 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 4.5% | +4.1% | $53,075,005 | 429,618 | +385,015 | +863% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.05% | $40,301,273 | 44,603 | -612 | -1.4% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.11% | $22,391,146 | 45,215 | -2,317 | -4.9% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.07% | $20,675,747 | 47,532 | -1,436 | -2.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.1% | $20,714,528 | 48,968 | +2,342 | +5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $12,951,371 | 46,626 | +2,173 | +4.9% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.07% | $6,496,290 | 44,453 | -3,699 | -7.7% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | -16% | $0 | 0 | -1,000 | -100% | $190.05 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $5,845,000 | 48,152 | +415 | +0.87% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 16% | +16% | $121,000 | 1,000 | +1,000 | NEW | $121.00 | Q3 2022 |
| 30 Jun 2022 | 0.86% | 0% | $7,236,000 | 47,737 | 0 | $151.58 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $6,122,000 | 37,850 | 0 | $161.74 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $161,000 | 1,000 | 0 | $161.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | -0.09% | $9,905,000 | 33,678 | -3,175 | -8.6% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.61% | $7,634,000 | 36,853 | +27,654 | +301% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $7,360,000 | 9,199 | -579 | -5.9% | $800.09 | Q2 2021 | |
| 30 Jun 2021 | 0% | $5,409,000 | 10,358 | 0 | $522.21 * | Q2 2021 | |||
| 31 Mar 2021 | 0.62% | -0.04% | $5,221,000 | 9,778 | -580 | -5.6% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.55% | $5,409,000 | 10,358 | +7,379 | +248% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.14% | $1,613,000 | 2,979 | +1,446 | +94% | $541.46 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $582,000 | 1,533 | +1,533 | NEW | $379.65 | Q2 2020 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -2,197 | -100% | $190.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0% | $618,000 | 2,197 | +5 | +0.23% | $281.29 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.1% | $519,000 | 2,192 | -1,866 | -46% | $236.77 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.06% | $940,000 | 4,058 | +1,090 | +37% | $231.64 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.07% | $574,000 | 2,968 | -1,130 | -28% | $193.40 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $733,000 | 4,098 | +109 | +2.7% | $178.87 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.23% | $577,000 | 3,989 | -4,694 | -54% | $144.65 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $946,000 | 8,683 | -5 | -0.06% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.51% | $927,000 | 8,688 | -16,118 | -65% | $106.70 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.05% | $1,700,000 | 24,806 | -2,134 | -7.9% | $68.53 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.13% | $1,266,000 | 26,940 | +8,827 | +49% | $46.99 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $645,000 | 18,113 | +1,153 | +6.8% | $35.61 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.04% | $559,000 | 16,960 | -3,960 | -19% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $516,000 | 20,920 | +20,920 | NEW | $24.67 | Q3 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -13,276 | -100% | $190.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $245,000 | 13,276 | +13,276 | NEW | $18.45 | Q3 2014 |