| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $9,413,636 | 13,805 | -154 | -1.1% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $9,299,304 | 13,959 | +435 | +3.2% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.04% | $8,355,890 | 13,524 | +834 | +6.6% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $7,098,739 | 12,690 | +110 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.09% | $7,373,116 | 12,580 | +1,565 | +14% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.05% | $6,319,839 | 11,015 | +838 | +8.2% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $5,538,746 | 10,177 | +401 | +4.1% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $5,113,604 | 9,776 | -150 | -1.5% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.04% | $4,717,947 | 9,926 | -841 | -7.8% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | -15% | $0 | 0 | -4,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.1% | $4,602,743 | 10,767 | +2,250 | +26% | $427.49 | Q3 2023 | |
| 30 Sep 2023 | put | 15% | +15% | $1,709,920 | 4,000 | +4,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.37% | -0.3% | $3,775,336 | 8,517 | -6,762 | -44% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.6% | $6,255,080 | 15,279 | -12,457 | -45% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.16% | $10,607,268 | 27,736 | +3,603 | +15% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.15% | $8,620,000 | 24,133 | +3,233 | +15% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.68% | $7,885,000 | 20,900 | +14,794 | +242% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.11% | $2,758,000 | 6,106 | +2,170 | +55% | $451.69 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $1,870,000 | 3,936 | +244 | +6.6% | $475.10 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $1,584,000 | 3,692 | +144 | +4.1% | $429.04 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,519,000 | 3,548 | +105 | +3% | $428.13 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.03% | $1,365,000 | 3,443 | -452 | -12% | $396.46 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.48% | $1,456,000 | 3,895 | -8,696 | -69% | $373.81 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.01% | $4,217,000 | 12,591 | +227 | +1.8% | $334.92 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.63% | $3,813,000 | 12,364 | -10,118 | -45% | $308.40 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.86% | $5,795,000 | 22,482 | +13,722 | +157% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.32% | $2,820,000 | 8,760 | +3,699 | +73% | $321.92 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.08% | $1,502,000 | 5,061 | +1,010 | +25% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.23% | $1,207,000 | 4,051 | -2,539 | -39% | $297.95 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.17% | $1,862,000 | 6,590 | -1,568 | -19% | $282.55 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.51% | $2,039,000 | 8,158 | +4,815 | +144% | $249.94 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $972,000 | 3,343 | +38 | +1.1% | $290.76 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $897,000 | 3,305 | -250 | -7% | $271.41 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $935,000 | 3,555 | +3,555 | NEW | $263.01 | Q1 2018 | |
| 31 Dec 2017 | -0.51% | $0 | 0 | -3,318 | -100% | $681.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.05% | $834,000 | 3,318 | +333 | +11% | $251.36 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.05% | $722,000 | 2,985 | +329 | +12% | $241.88 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $626,000 | 2,656 | +2,656 | NEW | $235.69 | Q1 2017 |