| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.04% | $48,477,848 | 150,407 | +10,140 | +7.2% | $322.31 | Q4 2025 | |
| 31 Dec 2025 | put | 57% | +57% | $2,094,430 | 6,500 | +6,500 | NEW | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.5% | +0.04% | $44,257,610 | 140,267 | +10,798 | +8.3% | $315.52 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $37,534,818 | 129,469 | +4,005 | +3.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.07% | $30,776,466 | 125,464 | -21,761 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $35,327,978 | 147,225 | +6,669 | +4.7% | $239.96 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.35% | $29,669,549 | 140,556 | +113,781 | +425% | $211.09 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $5,415,000 | 26,775 | -259 | -0.96% | $202.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $5,415,000 | 27,034 | +1,324 | +5.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.05% | $4,373,000 | 25,710 | +1,232 | +5% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.25% | $3,550,000 | 24,478 | +7,344 | +43% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.12% | $2,492,000 | 17,134 | -3,425 | -17% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.08% | $2,679,000 | 20,559 | +2,518 | +14% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.08% | $2,419,000 | 18,041 | +2,258 | +14% | $134.08 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.07% | $1,649,000 | 15,783 | +2,268 | +17% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.05% | $1,522,000 | 13,515 | -1,600 | -11% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.07% | $2,060,000 | 15,115 | +1,650 | +12% | $136.29 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.44% | $2,132,000 | 13,465 | +8,536 | +173% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.13% | $807,000 | 4,929 | +1,301 | +36% | $163.72 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.14% | $564,000 | 3,628 | -1,341 | -27% | $155.46 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.14% | $756,000 | 4,969 | -1,233 | -20% | $152.14 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.49% | $788,000 | 6,202 | +4,948 | +395% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $121,000 | 1,254 | +464 | +59% | $96.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $74,000 | 790 | -17 | -2.1% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.31% | $73,000 | 807 | -3,311 | -80% | $90.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.99% | $574,000 | 4,118 | +3,493 | +559% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $74,000 | 625 | -77 | -11% | $118.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $78,000 | 702 | 0 | $111.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $71,000 | 702 | 0 | $101.14 | Q1 2019 |