| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $19,389,763 | 40,967 | +770 | +1.9% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $18,828,758 | 40,197 | -126 | -0.31% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $17,120,413 | 40,323 | +560 | +1.4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $14,358,084 | 39,763 | +66 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $15,941,591 | 39,697 | +3,055 | +8.3% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $13,754,739 | 36,642 | -95 | -0.26% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $13,391,067 | 36,737 | +414 | +1.1% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $12,242,725 | 36,323 | +241 | +0.67% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $10,939,032 | 36,082 | -1,023 | -2.8% | $303.17 | Q4 2023 | |
| 31 Dec 2023 | put | -3.8% | $0 | 0 | -1,000 | -100% | $452.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $9,869,662 | 37,105 | -196 | -0.53% | $265.99 | Q3 2023 | |
| 30 Sep 2023 | put | 3.8% | +3.8% | $265,990 | 1,000 | +1,000 | NEW | $265.99 | Q3 2023 |
| 30 Jun 2023 | 1% | +0.01% | $10,264,596 | 37,301 | +235 | +0.63% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $9,056,431 | 37,066 | +407 | +1.1% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.02% | $7,853,907 | 36,659 | +930 | +2.6% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $7,517,000 | 35,729 | +480 | +1.4% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $7,709,000 | 35,249 | 0 | $218.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.05% | $9,786,000 | 35,249 | +1,559 | +4.6% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.13% | $10,295,000 | 33,690 | +3,872 | +13% | $305.58 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.97% | $8,171,000 | 29,818 | +29,818 | NEW | $274.03 | Q3 2021 |