| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $97,399,824 | 142,832 | +4,239 | +3.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $92,328,113 | 138,593 | -176 | -0.13% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $85,738,672 | 138,769 | -381 | -0.27% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.21% | $77,838,819 | 139,150 | +30,355 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.06% | $63,763,013 | 108,795 | +8,591 | +8.6% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $57,492,859 | 100,204 | +903 | +0.91% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.05% | $54,041,207 | 99,301 | +6,281 | +6.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.04% | $48,656,428 | 93,020 | +5,530 | +6.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.11% | $41,585,323 | 87,490 | +15,779 | +22% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.02% | $30,655,204 | 71,711 | +2,397 | +3.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.09% | $30,725,400 | 69,314 | +9,476 | +16% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $295 | 500 | 0 | $0.59 * | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.02% | $24,497,040 | 59,838 | -1,915 | -3.1% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $2,992 | 900 | 0 | $3.32 * | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.01% | $24,424,406 | 61,753 | +646 | +1.1% | $395.52 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $21,826,000 | 61,107 | +324 | +0.53% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $20,000 | 900 | 0 | $22.22 * | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.01% | $22,930,000 | 60,783 | -470 | -0.77% | $377.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $13,000 | 900 | 0 | $14.44 * | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.05% | $27,664,000 | 61,253 | -1,757 | -2.8% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $8,000 | 900 | 0 | $8.89 * | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.01% | $29,927,000 | 63,010 | -169 | -0.27% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $3,000 | 600 | 0 | $5.00 * | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0% | $27,113,000 | 63,179 | -115 | -0.18% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $27,094,000 | 63,294 | -728 | -1.1% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $25,374,000 | 64,022 | +851 | +1.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.11% | $23,618,000 | 63,171 | -3,262 | -4.9% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.12% | $22,248,000 | 66,433 | -3,328 | -4.8% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.04% | $21,511,000 | 69,761 | -1,056 | -1.5% | $308.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $206,000 | 12,900 | 0 | $15.97 * | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -0.09% | $18,253,000 | 70,817 | -2,377 | -3.2% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.12% | $23,558,000 | 73,194 | -3,707 | -4.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.06% | $22,822,000 | 76,901 | -1,797 | -2.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $23,059,000 | 78,698 | -1,427 | -1.8% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.03% | $22,634,000 | 80,125 | -921 | -1.1% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.06% | $20,255,000 | 81,046 | -1,823 | -2.2% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.23% | $24,092,000 | 82,869 | -7,063 | -7.9% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.17% | $24,397,000 | 89,932 | -5,613 | -5.9% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.18% | $25,143,000 | 95,545 | -5,429 | -5.4% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.06% | $26,946,000 | 100,974 | -1,862 | -1.8% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.07% | $25,836,000 | 102,836 | +2,540 | +2.5% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.08% | $24,252,000 | 100,296 | -2,562 | -2.5% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +3.1% | $24,248,000 | 102,858 | +100,041 | +3551% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $630,000 | 2,817 | 0 | $223.64 | Q4 2016 |