| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +0.13% | $88,546,343 | 129,849 | +839 | +0.65% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 20% | +0.33% | $85,944,171 | 129,010 | +2,112 | +1.7% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | -100% | $0 | 0 | -500 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | 20% | +0.22% | $78,403,731 | 126,898 | +1,377 | +1.1% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $308,925 | 500 | +500 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 19% | +0.09% | $70,214,935 | 125,521 | +581 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.81% | $73,224,788 | 124,940 | +4,945 | +4.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.61% | $68,848,163 | 119,995 | +3,728 | +3.2% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.11% | $63,274,982 | 116,267 | -639 | -0.55% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.3% | $61,150,277 | 116,906 | -1,908 | -1.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.42% | $56,473,250 | 118,814 | +2,690 | +2.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 18% | +1.4% | $49,640,544 | 116,124 | +9,108 | +8.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.18% | $47,438,223 | 107,016 | -1,150 | -1.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.53% | $44,282,164 | 108,166 | -3,499 | -3.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.24% | $42,704,113 | 111,665 | -1,620 | -1.4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.18% | $40,463,000 | 113,285 | +1,141 | +1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 17% | +1.5% | $42,306,000 | 112,144 | +9,850 | +9.6% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 18% | +1.8% | $46,200,000 | 102,294 | +9,929 | +11% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.78% | $43,870,000 | 92,365 | +4,017 | +4.5% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.19% | $37,914,000 | 88,348 | +967 | +1.1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 17% | +0.44% | $37,404,000 | 87,381 | +2,319 | +2.7% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 16% | -2.9% | $33,713,000 | 85,062 | -15,281 | -15% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 19% | -0.81% | $37,516,000 | 100,343 | -4,210 | -4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 21% | -0.31% | $35,014,000 | 104,553 | -1,525 | -1.4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 20% | -1.2% | $32,710,000 | 106,078 | -6,441 | -5.7% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 20% | +2.4% | $29,002,000 | 112,519 | +13,955 | +14% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.29% | $31,724,000 | 98,564 | +1,770 | +1.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 15% | -2.2% | $28,726,000 | 96,794 | -14,099 | -13% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.36% | $27,042,000 | 110,893 | +3,206 | +3% | $243.86 | Q2 2019 | |
| 31 Mar 2019 | 12% | 0% | $25,165,000 | 107,687 | 0 | $233.69 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $17,907,000 | 90,251 | 0 | $198.41 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $16,198,000 | 82,089 | 0 | $197.32 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $13,803,000 | 75,099 | 0 | $183.80 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $16,798,000 | 82,437 | 0 | $203.77 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $15,583,000 | 76,994 | 0 | $202.39 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $14,364,000 | 79,658 | 0 | $180.32 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $15,114,000 | 88,533 | 0 | $170.72 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $15,423,000 | 84,023 | 0 | $183.56 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $12,416,000 | 74,146 | 0 | $167.45 * | Q4 2016 | |||
| 30 Sep 2016 | 11% | +0.06% | $15,350,000 | 70,966 | +360 | +0.51% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 10% | +1.4% | $14,790,000 | 70,606 | +9,462 | +15% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +6.6% | $12,566,000 | 61,144 | +44,170 | +260% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $3,460,000 | 16,974 | 0 | $203.84 | Q4 2015 |