| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $6,494,288 | 14,441 | -405 | -2.7% | $449.71 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $6,602,435 | 14,846 | +1,984 | +15% | $444.73 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $4,085,879 | 12,862 | +1,260 | +11% | $317.67 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $3,006,863 | 11,602 | +2,831 | $259.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $3,542,088 | 8,771 | +259 | +3% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $2,227,000 | 8,512 | +919 | +12% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $1,502,538 | 7,593 | +3,856 | +103% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $656,958 | 3,737 | -1,745 | -32% | $175.80 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $1,362,211 | 5,482 | -882 | -14% | $248.49 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $1,592,444 | 6,364 | +524 | +9% | $250.23 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $1,528,732 | 5,840 | -4,561 | -44% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $2,157,743 | 10,401 | +1,482 | +17% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | -80% | $0 | 0 | -10,000 | -100% | $417.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,098,618 | 8,919 | +64 | +0.72% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 80% | +80% | $1,231,800 | 10,000 | +10,000 | NEW | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.12% | $2,349,000 | 8,855 | +6,139 | +226% | $265.27 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.09% | $1,829,000 | 2,716 | -1,890 | -41% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.11% | $4,963,000 | 4,606 | +1,567 | +52% | $1077.51 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $3,212,000 | 3,039 | -13 | -0.43% | $1056.93 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.08% | $2,367,000 | 3,052 | -1,373 | -31% | $775.56 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.04% | $3,008,000 | 4,425 | -764 | -15% | $679.77 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $3,466,000 | 5,189 | -67 | -1.3% | $667.95 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.23% | $3,709,000 | 5,256 | -3,430 | -39% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.72% | $3,726,000 | 8,686 | +7,272 | +514% | $428.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,000 | 4,000 | 0 | $0.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.06% | $1,527,000 | 1,414 | +440 | +45% | $1079.92 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $510,000 | 974 | -201 | -17% | $523.61 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $492,000 | 1,175 | 0 | $418.72 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $271,000 | 1,925 | 0 | $140.78 * | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | +0% | $251,000 | 1,125 | +2 | +0.18% | $223.11 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $314,000 | 1,123 | 0 | $279.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0% | $374,000 | 1,123 | +18 | +1.6% | $333.04 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $293,000 | 1,105 | -105 | -8.7% | $265.16 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $415,000 | 1,210 | 0 | $342.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $322,000 | 1,210 | +1,210 | NEW | $266.12 | Q1 2018 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -1,295 | -100% | $417.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.05% | $298,000 | 1,295 | +385 | +42% | $230.12 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $218,000 | 910 | 0 | $239.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $226,000 | 910 | 0 | $248.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.08% | $244,000 | 910 | -740 | -45% | $268.13 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $312,000 | 1,650 | +1,650 | NEW | $189.09 | Q1 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -1,580 | -100% | $417.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $383,000 | 1,580 | 0 | $242.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $379,000 | 1,580 | +1,580 | NEW | $239.87 | Q2 2014 |