| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $7,301,853 | 8,307 | -352 | -4.1% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $6,895,595 | 8,659 | -101 | -1.2% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $6,199,890 | 8,760 | -409 | -4.5% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $5,008,933 | 9,169 | 0 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $5,250,353 | 9,169 | +6 | +0.07% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $4,536,693 | 9,163 | -458 | -4.8% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $4,351,771 | 9,621 | 0 | $452.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.04% | $4,018,595 | 9,621 | +1,694 | +21% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $3,057,999 | 7,927 | -657 | -7.7% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $2,777,525 | 8,584 | -155 | -1.8% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $2,818,677 | 8,739 | 0 | $322.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.1% | $2,858,614 | 8,739 | +4,164 | +91% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $1,570,964 | 4,575 | +275 | +6.4% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $1,260,000 | 4,300 | -120 | -2.7% | $293.02 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $1,313,000 | 4,420 | 0 | $297.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $1,459,000 | 4,420 | 0 | $330.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $1,609,000 | 4,420 | 0 | $364.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $1,671,000 | 4,420 | 0 | $378.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $1,678,000 | 4,420 | 0 | $379.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $1,458,000 | 4,420 | +4,420 | NEW | $329.86 | Q1 2021 | |
| 31 Mar 2021 | put | -0.12% | $0 | 0 | -4,026 | -100% | $929.00 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -3,920 | -100% | $929.00 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.12% | +0.12% | $1,062,000 | 4,026 | +4,026 | NEW | $263.79 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.01% | $788,000 | 3,920 | -490 | -11% | $201.02 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $872,000 | 4,410 | 0 | $197.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.02% | $681,741 | 4,410 | -810 | -16% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $1,200,000 | 5,220 | 0 | $229.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $1,082,000 | 5,220 | 0 | $207.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $1,068,000 | 5,220 | 0 | $204.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0% | $1,002,000 | 5,220 | +100 | +2% | $191.95 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $855,000 | 5,120 | 0 | $166.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0% | $1,148,000 | 5,120 | -7 | -0.14% | $224.22 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $1,131,000 | 5,127 | +7 | +0.14% | $220.60 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $1,290,000 | 5,120 | 0 | $251.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.09% | $1,304,000 | 5,120 | -2,000 | -28% | $254.69 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $1,689,000 | 7,120 | -1 | -0.01% | $237.22 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.05% | $1,580,000 | 7,121 | -999 | -12% | $221.88 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $1,865,000 | 8,120 | -28 | -0.34% | $229.68 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $1,951,000 | 8,148 | 0 | $239.45 | Q4 2016 |