| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $67,057,371 | 109,159 | +1,794 | +1.7% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 8.2% | +8.2% | $5,344,497 | 8,700 | +8,700 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | call | -11% | $0 | 0 | -10,900 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $64,458,774 | 107,365 | +2,579 | +2.5% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 11% | +11% | $6,544,033 | 10,900 | +10,900 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.4% | -0% | $57,804,190 | 104,786 | -934 | -0.88% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $49,573,882 | 105,720 | +5,766 | +5.8% | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | +0.02% | $51,099,678 | 99,954 | +4,801 | +5% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $46,441,191 | 95,153 | +1,012 | +1.1% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $45,103,769 | 94,141 | -749 | -0.79% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.04% | $42,132,057 | 94,890 | +7,963 | +9.2% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.07% | $35,598,232 | 86,927 | +13,493 | +18% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $26,309,222 | 73,434 | +4,494 | +6.5% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $25,467,801 | 68,940 | +2,163 | +3.2% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $21,430,844 | 66,777 | +870 | +1.3% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $17,549,816 | 65,907 | -1,174 | -1.8% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.05% | $17,928,000 | 67,081 | -5,539 | -7.6% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $20,354,000 | 72,620 | -8,122 | -10% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.04% | $29,272,000 | 80,742 | +3,941 | +5.1% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.65% | $30,555,000 | 76,801 | +59,989 | +357% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -1.8% | $6,018,000 | 16,812 | -50,407 | -75% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.08% | $23,825,000 | 67,219 | +5,869 | +9.6% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.02% | $19,579,000 | 61,350 | -1,794 | -2.8% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.11% | $19,811,000 | 63,144 | +7,690 | +14% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.19% | $15,407,000 | 55,454 | +13,071 | +31% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.22% | $10,494,000 | 42,383 | +14,701 | +53% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.07% | $5,271,000 | 27,682 | +4,977 | +22% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $4,827,000 | 22,705 | +22,705 | NEW | $212.60 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -17,410 | -100% | $609.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.02% | $3,251,000 | 17,410 | +1,407 | +8.8% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $2,875,000 | 16,003 | -900 | -5.3% | $179.65 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.1% | $2,607,000 | 16,903 | +5,500 | +48% | $154.23 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $2,119,000 | 11,403 | +224 | +2% | $185.83 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $1,919,000 | 11,179 | +11,179 | NEW | $171.66 | Q2 2018 |