| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,335,541 | 3,473 | -44 | -1.3% | $384.55 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $1,612,155 | 3,517 | +3 | +0.09% | $458.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,481,311 | 3,514 | -23 | -0.65% | $421.55 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $1,552,617 | 3,537 | -221 | $438.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $1,741,043 | 3,758 | -264 | -6.6% | $463.29 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,812,143 | 4,022 | -176 | -4.2% | $450.56 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,624,849 | 4,198 | -302 | -6.7% | $387.05 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,601,873 | 4,500 | -224 | -4.7% | $355.97 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $1,483,745 | 4,724 | -771 | -14% | $314.09 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $1,501,079 | 5,495 | -417 | -7.1% | $273.17 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.06% | $1,739,012 | 5,912 | -1,450 | -20% | $294.15 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.06% | $2,113,246 | 7,362 | -1,496 | -17% | $287.05 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $2,290,643 | 8,858 | -382 | -4.1% | $258.60 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $2,077,000 | 9,240 | -150 | -1.6% | $224.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.26% | -0% | $1,975,000 | 9,390 | -70 | -0.74% | $210.33 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $2,291,000 | 9,460 | +425 | +4.7% | $242.18 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $2,455,000 | 9,035 | +9,035 | NEW | $271.72 | Q4 2021 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -11,849 | -100% | $422.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.01% | $2,569,000 | 11,849 | -201 | -1.7% | $216.81 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $2,266,000 | 12,050 | -362 | -2.9% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $2,111,000 | 12,412 | -509 | -3.9% | $170.08 | Q4 2020 | |
| 31 Dec 2020 | call | -7.2% | $0 | 0 | -8,300 | -100% | $422.59 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $2,026,000 | 12,921 | -1,486 | -10% | $156.80 | Q3 2020 | |
| 30 Sep 2020 | call | 7.2% | -1.1% | $1,302,000 | 8,300 | -1,300 | -14% | $156.87 | Q3 2020 |
| 30 Jun 2020 | 0.38% | -0.01% | $2,019,000 | 14,407 | -555 | -3.7% | $140.14 | Q2 2020 | |
| 30 Jun 2020 | call | 7.3% | +0.61% | $1,345,000 | 9,600 | +800 | +9.1% | $140.10 | Q2 2020 |
| 31 Mar 2020 | 0.43% | +0.01% | $1,989,000 | 14,962 | +326 | +2.2% | $132.94 | Q1 2020 | |
| 31 Mar 2020 | call | 1.9% | +1.9% | $1,170,000 | 8,800 | +8,800 | NEW | $132.95 | Q1 2020 |
| 31 Dec 2019 | 0.45% | +0.45% | $2,358,000 | 14,636 | +14,636 | NEW | $161.11 | Q4 2019 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -8,992 | -100% | $422.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.1% | $1,499,000 | 8,992 | -3,064 | -25% | $166.70 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $1,693,000 | 12,056 | -153 | -1.3% | $140.43 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $1,405,000 | 12,209 | -305 | -2.4% | $115.08 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $1,629,000 | 12,514 | -561 | -4.3% | $130.17 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.4% | $1,522,000 | 13,075 | +13,075 | NEW | $116.41 | Q2 2018 |