| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $42,164,906 | 68,638 | +1,400 | +2.1% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.06% | $41,054,463 | 67,238 | +4,723 | +7.6% | $610.58 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.08% | $35,406,715 | 62,515 | +5,912 | +10% | $566.37 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.49% | $26,748,168 | 56,603 | -36,507 | $472.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $47,772,920 | 93,110 | +2,333 | +2.6% | $513.08 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $44,691,286 | 90,777 | -1,320 | -1.4% | $492.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.09% | $42,723,953 | 92,097 | -6,117 | -6.2% | $463.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $43,607,941 | 98,214 | +8,350 | +9.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $36,801,067 | 89,864 | +3,335 | +3.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $31,000,845 | 86,529 | -3,805 | -4.2% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.19% | $33,371,306 | 90,334 | +13,219 | +17% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.29% | $24,748,582 | 77,115 | +22,340 | +41% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $14,585,369 | 54,775 | +54,775 | NEW | $266.28 | Q4 2022 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -58,270 | -100% | $609.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.25% | $16,332,000 | 58,270 | -13,322 | -19% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $34,000 | 700 | 0 | $48.57 * | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.57% | $25,955,000 | 71,592 | -27,953 | -28% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.71% | $39,604,000 | 99,545 | +33,825 | +51% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.13% | $23,525,000 | 65,720 | +6,131 | +10% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $21,120,000 | 59,589 | +5,037 | +9.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.48% | $17,409,000 | 54,552 | -22,005 | -29% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.45% | $24,019,000 | 76,557 | -19,076 | -20% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.28% | $26,571,000 | 95,633 | +11,564 | +14% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.6% | $20,815,000 | 84,069 | +24,489 | +41% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.42% | $11,344,000 | 59,580 | +16,275 | +38% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.02% | $9,207,000 | 43,305 | +696 | +1.6% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $8,045,000 | 42,609 | +1,844 | +4.5% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.33% | $7,612,000 | 40,765 | -13,508 | -25% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.43% | $9,751,000 | 54,273 | +16,030 | +42% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -1.2% | $5,899,000 | 38,243 | -39,068 | -51% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1.8% | $14,364,000 | 77,311 | +62,876 | +436% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.56% | $2,478,000 | 14,435 | +14,435 | NEW | $171.67 | Q2 2018 |