| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.19% | $7,570,886 | 79,537 | +71,982 | +953% | $95.19 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $9,058,210 | 7,555 | -418 | -5.2% | $1198.97 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.05% | $10,676,498 | 7,973 | +1,281 | +19% | $1339.08 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $6,240,540 | 6,692 | +1,120 | $932.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $4,966,220 | 5,572 | +386 | +7.4% | $891.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $3,678,566 | 5,186 | +305 | +6.2% | $709.33 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $3,294,367 | 4,881 | +274 | +5.9% | $674.94 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $2,798,323 | 4,607 | +2,145 | +87% | $607.41 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.18% | $1,198,668 | 2,462 | -4,625 | -65% | $486.87 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $2,676,406 | 7,087 | -2,007 | -22% | $377.65 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.04% | $4,006,163 | 9,094 | -2,772 | -23% | $440.53 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $4,099,638 | 11,866 | -898 | -7% | $345.49 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $3,763,879 | 12,764 | +662 | +5.5% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $2,849,000 | 12,102 | +1,591 | +15% | $235.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $1,838,000 | 10,511 | -2,261 | -18% | $174.86 | Q2 2022 | |
| 30 Jun 2022 | call | -3.5% | $0 | 0 | -700 | -100% | $84.59 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $4,784,000 | 12,772 | +1,644 | +15% | $374.57 | Q1 2022 | |
| 31 Mar 2022 | call | 3.5% | -7.4% | $262,000 | 700 | -1,500 | -68% | $374.29 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.01% | $6,704,000 | 11,128 | +577 | +5.5% | $602.44 | Q4 2021 | |
| 31 Dec 2021 | call | 6.3% | +3.4% | $1,325,000 | 2,200 | +1,200 | +120% | $602.27 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.01% | $6,440,000 | 10,551 | +299 | +2.9% | $610.37 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $610,000 | 1,000 | +1,000 | NEW | $610.00 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -0.01% | $5,416,000 | 10,252 | -431 | -4% | $528.29 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $5,573,000 | 10,683 | -764 | -6.7% | $521.67 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $6,190,000 | 11,447 | -5 | -0.04% | $540.75 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $5,726,000 | 11,452 | +394 | +3.6% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $5,032,000 | 11,058 | +2,582 | +30% | $455.06 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $3,183,000 | 8,476 | +135 | +1.6% | $375.53 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $2,699,000 | 8,341 | -1,613 | -16% | $323.58 | Q4 2019 | |
| 31 Dec 2019 | call | -6.3% | $0 | 0 | -1,500 | -100% | $84.59 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.07% | $2,664,000 | 9,954 | -5,792 | -37% | $267.63 | Q3 2019 | |
| 30 Sep 2019 | call | 6.3% | +6.3% | $401,000 | 1,500 | +1,500 | NEW | $267.33 | Q3 2019 |
| 30 Jun 2019 | 0.3% | -0.05% | $5,784,000 | 15,746 | -2,712 | -15% | $367.33 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $6,581,000 | 18,458 | +810 | +4.6% | $356.54 | Q1 2019 | |
| 31 Mar 2019 | call | -9.5% | $0 | 0 | -4,200 | -100% | $84.59 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.03% | $4,724,000 | 17,648 | +1,453 | +9% | $267.68 | Q4 2018 | |
| 31 Dec 2018 | call | 9.5% | +7% | $1,124,000 | 4,200 | +3,100 | +282% | $267.62 | Q4 2018 |
| 30 Sep 2018 | 0.36% | +0.02% | $6,059,000 | 16,195 | +779 | +5.1% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | call | 4% | +4% | $412,000 | 1,100 | +1,100 | NEW | $374.55 | Q3 2018 |
| 30 Jun 2018 | 0.4% | +0.03% | $6,034,000 | 15,416 | +1,094 | +7.6% | $391.41 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.04% | $4,230,000 | 14,322 | +1,705 | +14% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $2,422,000 | 12,617 | +2,568 | +26% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $1,822,000 | 10,049 | +1,095 | +12% | $181.31 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $1,338,000 | 8,954 | -880 | -8.9% | $149.43 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $1,454,000 | 9,834 | -1,209 | -11% | $147.85 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $1,367,000 | 11,043 | +351 | +3.3% | $123.79 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,054,000 | 10,692 | +54 | +0.51% | $98.58 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $973,000 | 10,638 | +830 | +8.5% | $91.46 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $1,003,000 | 9,808 | -3,153 | -24% | $102.26 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.05% | $1,482,000 | 12,961 | +2,910 | +29% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.16% | $1,038,000 | 10,051 | +9,473 | +1639% | $103.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $380,000 | 578 | +91 | +19% | $657.44 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $203,000 | 487 | +487 | NEW | $416.84 | Q1 2015 |