| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $4,891,906 | 7,174 | -417 | -5.5% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $5,056,945 | 7,591 | +44 | +0.58% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $4,662,994 | 7,547 | +659 | +9.6% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.11% | $3,852,893 | 6,888 | -3,131 | $559.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $5,871,790 | 10,019 | +1,297 | +15% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $5,004,098 | 8,722 | -54 | -0.62% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.04% | $4,776,223 | 8,776 | +1,107 | +14% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $4,011,477 | 7,669 | +526 | +7.4% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $3,395,243 | 7,143 | +1,472 | +26% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $2,424,110 | 5,671 | +545 | +11% | $427.46 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $2,272,154 | 5,126 | +76 | +1.5% | $443.26 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $2,067,522 | 5,050 | 0 | $409.41 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $24 | 100 | 0 | $0.24 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $31 | 100 | 0 | $0.31 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $989,000 | 2,083 | 0 | $474.80 * | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | +0% | $1,375,000 | 3,851 | +80 | +2.1% | $357.05 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.05% | $1,423,000 | 3,771 | +1,216 | +48% | $377.35 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $1,154,000 | 2,555 | +472 | +23% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $989,000 | 2,083 | -5 | -0.24% | $474.80 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $896,000 | 2,088 | +426 | +26% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $733,000 | 1,662 | +102 | +6.5% | $441.03 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $618,000 | 1,560 | +3 | +0.19% | $396.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $589,000 | 1,557 | +74 | +5% | $378.29 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $497,000 | 1,483 | +25 | +1.7% | $335.13 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $449,000 | 1,458 | -141 | -8.8% | $307.96 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $412,000 | 1,599 | +271 | +20% | $257.66 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $428,000 | 1,328 | -37 | -2.7% | $322.29 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $405,000 | 1,365 | -1 | -0.07% | $296.70 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $400,000 | 1,366 | +128 | +10% | $292.83 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $350,000 | 1,238 | -37 | -2.9% | $282.71 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $319,000 | 1,275 | +44 | +3.6% | $250.20 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $359,000 | 1,231 | +8 | +0.65% | $291.63 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $332,000 | 1,223 | +70 | +6.1% | $271.46 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.05% | $304,000 | 1,153 | -401 | -26% | $263.66 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $390,000 | 1,554 | 0 | $250.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.02% | $390,000 | 1,554 | +101 | +7% | $250.97 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.03% | $351,000 | 1,453 | -140 | -8.8% | $241.57 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.02% | $376,000 | 1,593 | +85 | +5.6% | $236.03 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | 0% | $337,000 | 1,508 | 0 | $223.47 | Q4 2016 |