| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.29% | $63,633,442 | 234,067 | -23,786 | -9.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.13% | $65,657,127 | 257,853 | +11,898 | +4.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0% | $50,462,502 | 245,955 | +371 | +0.15% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.32% | $54,551,543 | 245,584 | -28,520 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.19% | $68,641,190 | 274,104 | +15,944 | +6.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.04% | $60,151,219 | 258,160 | -3,384 | -1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.22% | $55,086,457 | 261,544 | +20,684 | +8.6% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | -13% | $0 | 0 | -10,000 | -100% | $274.23 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.12% | $41,302,596 | 240,860 | -13,605 | -5.3% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 13% | +10% | $1,714,800 | 10,000 | +8,000 | +400% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 2.8% | -0% | $48,992,157 | 254,465 | -198 | -0.08% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 7.6% | -27% | $385,060 | 2,000 | -7,000 | -78% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 2.7% | -0.06% | $43,600,896 | 254,663 | -5,910 | -2.3% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 17% | +17% | $1,540,890 | 9,000 | +9,000 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 2.9% | -0.37% | $50,543,380 | 260,573 | -33,198 | -11% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.04% | $48,442,879 | 293,771 | +4,351 | +1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.07% | $37,604,298 | 289,420 | -8,318 | -2.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.31% | $41,147,000 | 297,738 | +32,482 | +12% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.14% | $36,266,000 | 265,256 | +15,319 | +6.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.25% | $43,642,000 | 249,937 | +24,173 | +11% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $40,089,000 | 225,764 | +2,986 | +1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.15% | $31,523,000 | 222,778 | +15,946 | +7.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $28,328,000 | 206,832 | +4,066 | +2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.19% | $24,768,000 | 202,766 | +17,214 | +9.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.05% | $24,621,000 | 185,552 | +3,654 | +2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1.7% | $21,066,000 | 181,898 | +113,186 | +165% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.3% | $25,066,000 | 68,712 | +30,678 | +81% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.8% | $9,672,000 | 38,034 | -36,504 | -49% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $21,888,000 | 74,538 | 0 | $293.65 | Q4 2019 |