| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,643,027 | 3,397 | +304 | +9.8% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,544,057 | 3,093 | -30 | -0.96% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,446,386 | 3,123 | +12 | +0.39% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $1,389,715 | 3,111 | 0 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,511,759 | 3,111 | 0 | $485.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0% | $1,818,566 | 3,111 | -63 | -2% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $1,482,575 | 3,174 | -163 | -4.9% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $1,517,901 | 3,337 | -524 | -14% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $1,749,960 | 3,861 | -233 | -5.7% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,674,282 | 4,094 | +90 | +2.2% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $1,843,362 | 4,004 | 0 | $460.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $1,892,811 | 4,004 | 0 | $472.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $1,947,906 | 4,004 | 0 | $486.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0% | $1,547,000 | 4,004 | -29 | -0.72% | $386.36 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $1,734,000 | 4,033 | -249 | -5.8% | $429.95 | Q2 2022 | |
| 30 Jun 2022 | call | -30% | $0 | 0 | -300 | -100% | $647.50 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $1,890,000 | 4,282 | +12 | +0.28% | $441.38 | Q1 2022 | |
| 31 Mar 2022 | call | 30% | 0% | $132,000 | 300 | 0 | $440.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,518,000 | 4,270 | -96 | -2.2% | $355.50 | Q4 2021 | |
| 31 Dec 2021 | call | 24% | 0% | $107,000 | 300 | 0 | $356.67 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,507,000 | 4,366 | +300 | +7.4% | $345.17 | Q3 2021 | |
| 30 Sep 2021 | call | 23% | 0% | $104,000 | 300 | 0 | $346.67 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,538,000 | 4,066 | +7 | +0.17% | $378.26 | Q2 2021 | |
| 30 Jun 2021 | call | 23% | 0% | $114,000 | 300 | 0 | $380.00 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $1,500,000 | 4,059 | +411 | +11% | $369.55 | Q1 2021 | |
| 31 Mar 2021 | call | 22% | +22% | $111,000 | 300 | +300 | NEW | $370.00 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.01% | $1,295,000 | 3,648 | +100 | +2.8% | $354.99 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $1,360,000 | 3,548 | 0 | $383.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $1,295,000 | 3,548 | 0 | $364.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.06% | $1,203,000 | 3,548 | -783 | -18% | $339.06 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $1,687,000 | 4,331 | +739 | +21% | $389.52 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $1,401,000 | 3,592 | +35 | +0.98% | $390.03 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | 0% | $1,293,000 | 3,557 | 0 | $363.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0% | $1,068,000 | 3,557 | -20 | -0.56% | $300.25 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.05% | $937,000 | 3,577 | -787 | -18% | $261.95 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $1,510,000 | 4,364 | +114 | +2.7% | $346.01 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $1,256,000 | 4,250 | -6 | -0.14% | $295.53 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $1,438,000 | 4,256 | -100 | -2.3% | $337.88 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $1,399,000 | 4,356 | +46 | +1.1% | $321.17 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $1,338,000 | 4,310 | +2 | +0.05% | $310.44 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.06% | $1,196,000 | 4,308 | +795 | +23% | $277.62 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $940,000 | 3,513 | +40 | +1.2% | $267.58 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $868,000 | 3,473 | +100 | +3% | $249.93 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.02% | $809,000 | 3,373 | +164 | +5.1% | $239.85 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.06% | $796,000 | 3,209 | +626 | +24% | $248.05 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $572,000 | 2,583 | 0 | $221.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $561,000 | 2,583 | 0 | $217.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $535,000 | 2,583 | 0 | $207.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0% | $480,000 | 2,583 | -50 | -1.9% | $185.83 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $534,000 | 2,633 | +2,633 | NEW | $202.81 | Q1 2015 |