| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.06% | $67,467,169 | 118,181 | -23,666 | -17% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.05% | $21,750,528 | 38,100 | +16,600 | +77% | $570.88 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.03% | $80,683,993 | 141,847 | +13,322 | +10% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $12,229,415 | 21,500 | +21,500 | NEW | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.23% | $72,223,339 | 128,525 | +61,762 | +93% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.04% | $36,594,136 | 66,763 | -8,196 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $85 | 2 | 0 | $42.50 * | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $39,471,161 | 74,959 | +7,684 | +11% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $33,220,394 | 67,275 | -1,533 | -2.2% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $415 | 10 | 0 | $41.50 * | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.01% | $30,355,336 | 68,808 | +899 | +1.3% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $32,655,592 | 67,909 | -1,802 | -2.6% | $480.87 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.16% | $29,732,438 | 69,711 | +15,624 | +29% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.06% | $21,413,584 | 54,087 | +5,094 | +10% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $19,269,000 | 48,993 | -1,429 | -2.8% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.09% | $18,324,000 | 50,422 | +7,221 | +17% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $15,022,000 | 43,201 | -357 | -0.82% | $347.72 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $12,385,000 | 43,558 | -80 | -0.18% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $13,767,000 | 43,638 | -1,213 | -2.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.22% | $16,029,000 | 44,851 | +20,393 | +83% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.13% | $8,789,000 | 24,458 | +11,620 | +91% | $359.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $4,467,000 | 12,838 | +3,211 | +33% | $347.95 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.07% | $3,515,000 | 9,627 | +4,986 | +107% | $365.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $1,652,000 | 4,641 | +4,641 | NEW | $355.96 | Q1 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -4,356 | -100% | $550.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.02% | $1,288,000 | 4,356 | -421 | -8.8% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $1,154,000 | 4,777 | +173 | +3.8% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.03% | $1,375,000 | 4,604 | +238 | +5.5% | $298.65 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.28% | $1,186,000 | 4,366 | +2,270 | +108% | $271.64 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $554,000 | 2,096 | -102 | -4.6% | $264.31 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $518,000 | 2,198 | -153 | -6.5% | $235.67 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $444,000 | 2,351 | 0 | $188.86 | Q4 2018 |