| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.33% | $20,471,114 | 51,654 | -25,626 | -33% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.04% | $27,470,640 | 77,280 | -3,473 | -4.3% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.05% | $24,616,032 | 80,753 | -5,451 | -6.3% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.05% | $24,838,882 | 86,204 | +4,844 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.16% | $19,699,628 | 81,360 | -15,682 | -16% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $23,587,000 | 97,042 | -1,537 | -1.6% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $21,195,546 | 98,579 | +32 | +0.03% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.1% | $20,273,065 | 98,547 | -14,851 | -13% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.06% | $21,471,925 | 113,398 | -8,522 | -7% | $189.35 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $20,903,105 | 121,920 | +302 | +0.25% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.29% | $21,680,800 | 121,618 | +30,980 | +34% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.27% | $16,606,694 | 90,638 | +25,007 | +38% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $11,133,643 | 65,631 | -3,248 | -4.7% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $10,654,000 | 68,879 | -1,834 | -2.6% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.2% | $11,912,000 | 70,713 | -15,636 | -18% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $15,599,000 | 86,349 | -5,354 | -5.8% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.1% | $15,678,000 | 91,703 | -8,342 | -8.3% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.18% | $16,429,000 | 100,045 | +14,157 | +16% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $14,226,000 | 85,888 | +5,167 | +6.4% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $12,912,000 | 80,721 | +2,445 | +3.1% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.11% | $13,961,000 | 78,276 | +6,593 | +9.2% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.18% | $12,696,000 | 71,683 | +9,126 | +15% | $177.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $39,000 | 6,200 | 0 | $6.29 * | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.2% | $10,470,000 | 62,557 | +51,470 | +464% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -1.3% | $1,641,000 | 11,087 | -48,366 | -81% | $148.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.52% | $8,496,000 | 59,453 | -26,394 | -31% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.32% | $11,922,000 | 85,847 | +14,921 | +21% | $138.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $17,000 | 4,500 | 0 | $3.78 * | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.47% | $9,447,000 | 70,926 | -22,098 | -24% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +1.1% | $11,350,000 | 93,024 | +49,397 | +113% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.1% | $5,360,000 | 43,627 | +41,745 | +2218% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $212,000 | 1,882 | -117 | -5.9% | $112.65 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $237,000 | 1,999 | +313 | +19% | $118.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $212,000 | 1,686 | +1,686 | NEW | $125.74 | Q1 2018 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -2,741 | -100% | $473.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.21% | $351,000 | 2,741 | +2,741 | NEW | $128.06 | Q2 2014 |