| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $31,255,219 | 47,351 | +1,439 | +3.1% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $33,716,549 | 45,912 | +937 | +2.1% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.1% | $33,195,187 | 44,975 | +2,755 | +6.5% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.12% | $24,334,020 | 42,220 | -3,912 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $27,011,260 | 46,132 | +2,288 | +5.2% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.83% | $25,098,395 | 43,844 | +27,691 | +171% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.05% | $8,144,801 | 16,153 | +1,705 | +12% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $7,015,713 | 14,448 | -740 | -4.9% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -1,900 | -100% | $655.66 | Q4 2023 | ||
| 31 Dec 2023 | 0.38% | -0% | $5,375,946 | 15,188 | -164 | -1.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $570,399 | 1,900 | 0 | $300.21 | Q3 2023 | ||
| 30 Sep 2023 | 0.36% | +0.02% | $4,608,825 | 15,352 | +916 | +6.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.05% | $4,142,844 | 14,436 | -2,047 | -12% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $545,262 | 1,900 | +1,900 | NEW | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $3,493,408 | 16,483 | -334 | -2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $2,023,758 | 16,817 | +1,721 | +11% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $2,048,000 | 15,096 | -327 | -2.1% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.06% | $2,487,000 | 15,423 | -4,142 | -21% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | put | -9.8% | $0 | 0 | -1,000 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.17% | $4,350,000 | 19,565 | +10,219 | +109% | $222.34 | Q1 2022 | |
| 31 Mar 2022 | put | 9.8% | +9.8% | $222,000 | 1,000 | +1,000 | NEW | $222.00 | Q1 2022 |
| 31 Dec 2021 | 0.24% | -0.01% | $3,144,000 | 9,346 | -219 | -2.3% | $336.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $3,246,000 | 9,565 | -924 | -8.8% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.04% | $3,648,000 | 10,489 | -1,200 | -10% | $347.79 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $3,443,000 | 11,689 | -419 | -3.5% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.05% | $3,307,000 | 12,108 | -1,781 | -13% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $3,637,000 | 13,889 | -357 | -2.5% | $261.86 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $3,235,000 | 14,246 | -13 | -0.09% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.04% | $2,378,000 | 14,259 | +1,220 | +9.4% | $166.77 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $2,676,000 | 13,039 | +970 | +8% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $2,149,000 | 12,069 | +961 | +8.7% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $2,144,000 | 11,108 | +77 | +0.7% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.07% | $1,861,000 | 11,031 | +2,968 | +37% | $168.71 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.05% | $1,049,000 | 8,063 | +2,502 | +45% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $903,000 | 5,561 | +83 | +1.5% | $162.38 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.08% | $1,003,000 | 5,478 | +2,362 | +76% | $183.10 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $498,000 | 3,116 | -511 | -14% | $159.82 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $640,000 | 3,627 | +284 | +8.5% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $567,000 | 3,343 | -276 | -7.6% | $169.61 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $546,000 | 3,619 | -107 | -2.9% | $150.87 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $525,000 | 3,726 | +3,726 | NEW | $140.90 | Q1 2017 |