| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.21% | $71,902,526 | 148,675 | -25,944 | -15% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 3% | -9.1% | $241,810 | 500 | -1,500 | -75% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +0.24% | $90,443,982 | 174,619 | +26,115 | +18% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 10% | 0% | $1,035,900 | 2,000 | 0 | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.11% | $73,865,171 | 148,504 | +8,388 | +6% | $497.40 | Q2 2025 | |
| 30 Jun 2025 | call | 23% | 0% | $994,820 | 2,000 | 0 | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $52,598,194 | 140,116 | -568 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 17% | -7.7% | $750,780 | 2,000 | -900 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -0.06% | $59,298,421 | 140,684 | -4,077 | $421.50 | Q4 2024 | ||
| 31 Dec 2024 | call | 22% | 0% | $1,222,350 | 2,900 | 0 | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.1% | $62,287,432 | 144,761 | +6,853 | $430.28 | Q3 2024 | ||
| 30 Sep 2024 | call | 21% | +5.9% | $1,247,870 | 2,900 | +800 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.07% | $61,638,114 | 137,908 | +4,099 | $446.95 | Q2 2024 | ||
| 30 Jun 2024 | call | 32% | -12% | $938,595 | 2,100 | -800 | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.13% | $56,296,308 | 133,809 | +8,093 | $420.72 | Q1 2024 | ||
| 31 Mar 2024 | call | 39% | -53% | $1,220,088 | 2,900 | -4,000 | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.1% | $47,274,145 | 125,716 | +67,701 | +100% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 50% | +50% | $2,594,676 | 6,900 | +6,900 | NEW | $376.04 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0.29% | $18,318,165 | 58,015 | +8,772 | +18% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.16% | $16,769,130 | 49,243 | -4,255 | -8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.12% | $15,423,417 | 53,498 | -3,859 | -6.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.1% | $13,755,432 | 57,357 | +3,489 | +6.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $12,546,000 | 53,868 | -1,146 | -2.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.07% | $14,129,000 | 55,014 | +2,558 | +4.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $16,173,000 | 52,456 | +683 | +1.3% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.16% | $17,412,000 | 51,773 | +6,244 | +14% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.17% | $12,888,000 | 45,529 | +7,514 | +20% | $283.07 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.12% | $10,298,000 | 38,015 | +5,105 | +16% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $7,759,000 | 32,910 | +417 | +1.3% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.07% | $7,227,000 | 32,493 | -3,095 | -8.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $7,485,000 | 35,588 | +1,030 | +3% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.07% | $7,033,000 | 34,558 | +2,974 | +9.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.27% | $4,981,000 | 31,584 | -12,424 | -28% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.32% | $6,940,000 | 44,008 | +18,365 | +72% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.25% | $3,565,000 | 25,643 | +13,118 | +105% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.86% | $1,679,000 | 12,525 | -22,319 | -64% | $134.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.18% | $4,106,000 | 34,844 | -5,666 | -14% | $117.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.94% | $4,117,000 | 40,510 | +31,145 | +333% | $101.63 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.05% | $1,070,000 | 9,365 | -1,392 | -13% | $114.26 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $1,061,000 | 10,757 | +248 | +2.4% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.07% | $958,000 | 10,509 | -1,608 | -13% | $91.16 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.08% | $948,000 | 12,117 | -2,150 | -15% | $78.24 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.15% | $1,063,000 | 14,267 | +5,248 | +58% | $74.51 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $621,000 | 9,019 | 0 | $68.85 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $282,000 | 34,442 | 0 | $8.19 * | Q1 2017 | |||
| 31 Dec 2016 | 0.15% | -0.02% | $437,000 | 7,022 | -793 | -10% | $62.23 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.06% | $449,000 | 7,815 | +2,370 | +44% | $57.45 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $279,000 | 5,445 | +1,102 | +25% | $51.24 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $241,000 | 4,343 | -356 | -7.6% | $55.49 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.26% | $258,000 | 4,699 | -7,884 | -63% | $54.91 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -1.3% | $558,000 | 12,583 | -29,518 | -70% | $44.35 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.07% | $1,858,000 | 42,101 | -3,603 | -7.9% | $44.13 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $1,858,000 | 45,704 | +1,074 | +2.4% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,073,000 | 44,630 | 0 | $46.45 | Q4 2014 |