| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.04% | $11,073,403 | 16,239 | +273 | +1.7% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $10,636,314 | 15,966 | -332 | -2% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.08% | $10,069,441 | 16,298 | +597 | $617.83 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.04% | $8,782,867 | 15,701 | +311 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.03% | $9,020,052 | 15,390 | +202 | +1.3% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.04% | $8,714,438 | 15,188 | +294 | +2% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $8,105,850 | 14,894 | -68 | -0.45% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $7,826,383 | 14,962 | +91 | +0.61% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $7,068,166 | 14,871 | +42 | +0.28% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.14% | $6,339,102 | 14,829 | -1,001 | -6.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $7,016,916 | 15,830 | -158 | -0.99% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.04% | $6,545,355 | 15,988 | +298 | +1.9% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.33% | $6,000,406 | 15,690 | +2,381 | +18% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $4,754,000 | 13,309 | +396 | +3.1% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $4,872,000 | 12,913 | -43 | -0.33% | $377.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $5,851,000 | 12,956 | +148 | +1.2% | $451.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $6,080,000 | 12,808 | +327 | +2.6% | $474.70 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.08% | $5,356,000 | 12,481 | -483 | -3.7% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $5,550,000 | 12,964 | +463 | +3.7% | $428.11 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.18% | $4,955,000 | 12,501 | +1,036 | +9% | $396.37 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $4,287,000 | 11,465 | -4 | -0.03% | $373.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $19,000 | 3,000 | 0 | $6.33 * | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.09% | $3,896,000 | 11,469 | +568 | +5.2% | $339.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | $15,000 | 700 | 0 | $21.43 * | Q2 2020 | |||
| 30 Jun 2020 | 1.8% | +0.07% | $3,362,000 | 10,901 | +453 | +4.3% | $308.41 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.4% | $2,631,000 | 10,448 | +8,330 | +393% | $251.82 | Q1 2020 | |
| 31 Mar 2020 | 0% | $45,000 | 700 | 0 | $64.29 * | Q1 2020 | |||
| 31 Dec 2019 | 0.43% | -0.07% | $683,000 | 2,118 | -343 | -14% | $322.47 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $722,000 | 2,461 | +2,461 | NEW | $293.38 | Q3 2019 |