| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.02% | $9,858,621 | 20,385 | +1,169 | +6.1% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $781,690 | 32,100 | 0 | $24.35 * | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.08% | $9,953,163 | 19,216 | +3,558 | +23% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $7,788,412 | 15,658 | -988 | -5.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.26% | $6,248,884 | 16,646 | -14,546 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.26% | $13,147,300 | 31,192 | +14,354 | +85% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.12% | $7,245,440 | 16,838 | +5,728 | +52% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.05% | $4,965,412 | 11,110 | +1,901 | +21% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.05% | $3,874,416 | 9,209 | +2,061 | +29% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $2,688,101 | 7,148 | -147 | -2% | $376.06 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $2,303,338 | 7,295 | +1 | +0.01% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $2,483,961 | 7,294 | -635 | -8% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $2,285,857 | 7,929 | +1,782 | +29% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $1,474,154 | 6,147 | -2,276 | -27% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $1,962,000 | 8,423 | +603 | +7.7% | $232.93 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $2,008,000 | 7,820 | +2,001 | +34% | $256.78 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $1,794,000 | 5,819 | 0 | $308.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.03% | $1,797,000 | 5,819 | -1,089 | -16% | $308.82 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $1,948,000 | 6,908 | +1,100 | +19% | $281.99 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $1,573,000 | 5,808 | -396 | -6.4% | $270.83 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $1,461,000 | 6,204 | +6,204 | NEW | $235.49 | Q1 2021 | |
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -5,937 | -100% | $401.72 | Q1 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -6,003 | -100% | $401.72 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.15% | +0.15% | $1,321,000 | 5,937 | +5,937 | NEW | $222.50 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.03% | $1,263,000 | 6,003 | +1,303 | +28% | $210.39 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $956,000 | 4,700 | -248 | -5% | $203.40 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $780,480 | 4,948 | +1,640 | +50% | $157.74 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $522,000 | 3,308 | +351 | +12% | $157.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $411,000 | 2,957 | +1 | +0.03% | $138.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $396,000 | 2,956 | +227 | +8.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $322,000 | 2,729 | +439 | +19% | $117.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $232,000 | 2,290 | +201 | +9.6% | $101.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $239,000 | 2,089 | -15 | -0.71% | $114.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $207,000 | 2,104 | +2,104 | NEW | $98.38 | Q2 2018 |