| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $1,252,067 | 2,038 | -348 | -15% | $614.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,432,258 | 2,386 | +5 | +0.21% | $600.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,313,590 | 2,381 | +81 | +3.5% | $551.70 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $1,078,426 | 2,300 | +152 | $468.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.26% | $1,098,024 | 2,148 | -5,181 | -71% | $511.18 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $3,577,203 | 7,329 | +15 | +0.21% | $488.09 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $3,504,211 | 7,314 | +6 | +0.08% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $3,244,899 | 7,308 | -181 | -2.4% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $3,066,843 | 7,489 | +27 | +0.36% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.04% | $2,673,285 | 7,462 | -920 | -11% | $358.25 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.1% | $3,096,647 | 8,382 | -2,228 | -21% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.07% | $3,405,145 | 10,610 | -1,661 | -14% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $3,267,489 | 12,271 | -37 | -0.3% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.06% | $3,289,000 | 12,308 | +1,684 | +16% | $267.22 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.09% | $2,978,000 | 10,624 | +2,341 | +28% | $280.31 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $3,003,000 | 8,283 | +1,120 | +16% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $2,850,000 | 7,163 | +207 | +3% | $397.88 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $2,490,000 | 6,956 | -80 | -1.1% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $2,494,000 | 7,036 | 0 | $354.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0% | $2,245,000 | 7,036 | -10 | -0.14% | $319.07 | Q1 2021 | |
| 31 Mar 2021 | put | -68% | $0 | 0 | -1,500 | -100% | $600.64 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $2,211,000 | 7,046 | +20 | +0.28% | $313.80 | Q4 2020 | |
| 31 Dec 2020 | put | 68% | +68% | $471,000 | 1,500 | +1,500 | NEW | $314.00 | Q4 2020 |
| 30 Sep 2020 | 0.31% | +0% | $1,952,000 | 7,026 | +106 | +1.5% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $1,713,000 | 6,920 | -324 | -4.5% | $247.54 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.06% | $1,379,000 | 7,244 | -1,567 | -18% | $190.36 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $1,873,000 | 8,811 | -593 | -6.3% | $212.58 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $1,776,000 | 9,404 | -632 | -6.3% | $188.86 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $1,874,000 | 10,036 | -641 | -6% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $1,918,000 | 10,677 | -603 | -5.3% | $179.64 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $1,740,000 | 11,280 | -221 | -1.9% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $2,137,000 | 11,501 | -409 | -3.4% | $185.81 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.42% | $2,044,000 | 11,910 | +11,910 | NEW | $171.62 | Q2 2018 |