| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.1% | $20,321,369 | 33,080 | +4,793 | +17% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $16,983,040 | 28,287 | -254 | -0.89% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.04% | $15,744,773 | 28,541 | -1,870 | -6.1% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.04% | $14,260,780 | 30,411 | +2,002 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.05% | $14,523,680 | 28,409 | +2,347 | +9% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $12,720,031 | 26,062 | +230 | +0.89% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $12,376,510 | 25,832 | +15 | +0.06% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $11,463,063 | 25,817 | -205 | -0.79% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $10,657,004 | 26,022 | -693 | -2.6% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $9,571,332 | 26,715 | -651 | -2.4% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $10,109,618 | 27,366 | +193 | +0.71% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | -96% | $0 | 0 | -1,500 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $8,720,724 | 27,173 | +271 | +1% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 96% | +96% | $481,395 | 1,500 | +1,500 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.64% | -0.1% | $7,163,442 | 26,902 | -4,130 | -13% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $8,293,000 | 31,032 | -338 | -1.1% | $267.24 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.45% | $8,792,000 | 31,370 | -16,848 | -35% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $17,480,000 | 48,218 | +3,123 | +6.9% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.2% | $17,941,000 | 45,095 | +6,142 | +16% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.51% | $13,943,000 | 38,953 | -10,621 | -21% | $357.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.16% | $17,570,000 | 49,574 | +4,375 | +9.7% | $354.42 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $14,424,000 | 45,199 | +2,745 | +6.5% | $319.12 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $13,319,000 | 42,454 | +42,454 | NEW | $313.73 | Q4 2020 | |
| 30 Sep 2020 | -1.4% | $0 | 0 | -25,560 | -100% | $600.64 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.04% | $6,328,000 | 25,560 | +751 | +3% | $247.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $4,723,000 | 24,809 | +1,234 | +5.2% | $190.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $5,012,000 | 23,575 | -256 | -1.1% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $4,499,000 | 23,831 | +1,488 | +6.7% | $188.79 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $4,172,000 | 22,343 | +299 | +1.4% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $3,960,000 | 22,044 | +914 | +4.3% | $179.64 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.26% | $3,259,000 | 21,130 | +4,749 | +29% | $154.24 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.18% | $3,049,000 | 16,381 | +3,653 | +29% | $186.13 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $2,199,000 | 12,728 | +12,728 | NEW | $172.77 | Q2 2018 |