| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $102,526,989 | 549,743 | -13,465 | -2.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $105,083,441 | 563,208 | +29,456 | +5.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.24% | $84,327,443 | 533,752 | +138,780 | +35% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $42,807,072 | 394,972 | +8,039 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.09% | $51,961,269 | 386,933 | -55,323 | -13% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.16% | $53,707,592 | 442,256 | -113,764 | -20% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +1% | $68,690,693 | 556,020 | +523,181 | +1593% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $497,463 | 121,900 | 0 | $4.08 * | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0.13% | $29,671,936 | 32,839 | -9,463 | -22% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.06% | $20,948,960 | 42,302 | +6,532 | +18% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $15,559,458 | 35,770 | +3,358 | +10% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.09% | $13,711,112 | 32,412 | -9,445 | -23% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.06% | $11,626,691 | 41,857 | -8,581 | -17% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $7,370,968 | 50,438 | +6,510 | +15% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.06% | $5,332,000 | 43,928 | +12,371 | +39% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.14% | $4,784,000 | 31,557 | -21,276 | -40% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.05% | $14,416,000 | 52,833 | +4,598 | +9.5% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $14,186,000 | 48,235 | +2,154 | +4.7% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.29% | $9,546,000 | 46,081 | +35,556 | +338% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.11% | $8,421,000 | 10,525 | -3,363 | -24% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $7,415,000 | 13,888 | +673 | +5.1% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.09% | $6,901,000 | 13,215 | +3,289 | +33% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.04% | $5,372,000 | 9,926 | +1,001 | +11% | $541.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $52,000 | 400 | 0 | $130.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.05% | $3,391,000 | 8,925 | +1,797 | +25% | $379.94 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $1,879,000 | 7,128 | -259 | -3.5% | $263.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.03% | $1,738,000 | 7,387 | +1,381 | +23% | $235.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $23,000 | 300 | 0 | $76.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.03% | $1,045,000 | 6,006 | +1,636 | +37% | $173.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $718,000 | 4,370 | +3,984 | +1032% | $164.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $69,000 | 386 | +75 | +24% | $178.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $42,000 | 311 | +311 | NEW | $135.05 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -329 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $78,000 | 329 | +53 | +19% | $237.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $64,000 | 276 | -199 | -42% | $231.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $92,000 | 475 | +390 | +459% | $193.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,000 | 85 | +39 | +85% | $176.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $7,000 | 46 | 0 | $152.17 | Q2 2017 |