| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $21,718,804 | 32,903 | -882 | -2.6% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $24,811,375 | 33,785 | -1,089 | -3.1% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $25,740,285 | 34,874 | +478 | +1.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $19,824,302 | 34,396 | -760 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $20,584,020 | 35,156 | -8,187 | -19% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $24,811,154 | 43,343 | +188 | +0.44% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.08% | $21,759,752 | 43,155 | +10,379 | +32% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $15,915,538 | 32,776 | -1,336 | -3.9% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $12,074,271 | 34,112 | +3,621 | +12% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $9,153,693 | 30,491 | +4,758 | +18% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $7,384,857 | 25,733 | -3,199 | -11% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.06% | $6,131,848 | 28,932 | +12,441 | +75% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,984,527 | 16,491 | +2,744 | +20% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $1,865,000 | 13,747 | +1,535 | +13% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.28% | $1,969,000 | 12,212 | -40,832 | -77% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $11,795,000 | 53,044 | +3,452 | +7% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.02% | $16,680,000 | 49,592 | -1,296 | -2.5% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $17,271,000 | 50,888 | -380 | -0.74% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.05% | $17,826,000 | 51,268 | +3,276 | +6.8% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $14,135,000 | 47,992 | -591 | -1.2% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.03% | $13,249,000 | 48,583 | +2,216 | +4.8% | $272.71 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.04% | $12,141,000 | 46,367 | +2,419 | +5.5% | $261.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | +0.08% | $9,988,000 | 43,948 | +4,624 | +12% | $227.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $11,000 | 200 | 0 | $55.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $315,000 | 1,538 | 0 | $204.81 * | Q1 2020 | |||
| 31 Mar 2020 | 0.59% | -0.02% | $6,559,000 | 39,324 | -1,036 | -2.6% | $166.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0.03% | $8,284,000 | 40,360 | +1,632 | +4.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.21% | $6,897,000 | 38,728 | -13,321 | -26% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.38% | $10,045,000 | 52,049 | +25,208 | +94% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $4,493,000 | 26,841 | +1,650 | +6.5% | $167.39 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.1% | $3,302,000 | 25,191 | +4,391 | +21% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $3,421,000 | 20,800 | -471 | -2.2% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.07% | $4,134,000 | 21,271 | -1,809 | -7.8% | $194.35 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.09% | $3,688,000 | 23,080 | +2,545 | +12% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.05% | $3,624,000 | 20,535 | +1,194 | +6.2% | $176.48 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $3,305,000 | 19,341 | +59 | +0.31% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | 0% | $2,912,000 | 19,282 | 0 | $151.02 | Q2 2017 |