| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $12,434,492 | 34,528 | -1,694 | -4.7% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.08% | $12,489,456 | 36,222 | +11,083 | +44% | $344.80 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.06% | $7,227,303 | 25,139 | +8,889 | +55% | $287.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $3,444,606 | 16,250 | +7,409 | $211.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $2,230,372 | 8,841 | +5,499 | +165% | $252.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $835,812 | 3,342 | -1,222 | -27% | $250.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.1% | $1,089,076 | 4,564 | -14,108 | -76% | $238.62 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.11% | $4,200,993 | 18,672 | +14,805 | +383% | $224.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $676,152 | 3,867 | +417 | +12% | $174.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $500,135 | 3,450 | +704 | +26% | $144.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $418,031 | 2,746 | +1,408 | +105% | $152.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $352,251 | 1,338 | +1,338 | NEW | $263.27 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,115 | -100% | $412.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.14% | $227,000 | 1,115 | -10,378 | -90% | $203.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.01% | $3,101,000 | 11,493 | +834 | +7.8% | $269.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $3,291,000 | 10,659 | +2,551 | +31% | $308.75 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $2,078,000 | 8,108 | -2,257 | -22% | $256.29 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $2,718,000 | 10,365 | +705 | +7.3% | $262.23 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $2,353,000 | 9,660 | -1,399 | -13% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $2,415,000 | 11,059 | +2,019 | +22% | $218.37 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $1,575,000 | 9,040 | -217 | -2.3% | $174.23 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $1,414,000 | 9,257 | +238 | +2.6% | $152.75 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $1,056,000 | 9,019 | +9,019 | NEW | $117.09 | Q1 2020 |