| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.03% | $17,926,982 | 36,746 | -1,547 | -4% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.04% | $18,385,190 | 38,293 | -1,828 | -4.6% | $480.12 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.08% | $17,609,345 | 40,121 | -3,785 | -8.6% | $438.91 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | 0% | $16,281,275 | 43,906 | 0 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $18,020,827 | 43,906 | +347 | +0.8% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.15% | $16,723,644 | 43,559 | +7,980 | +22% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.78% | $13,323,126 | 35,579 | +33,602 | +1700% | $374.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $680,483 | 1,977 | 0 | $344.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $614,610 | 1,977 | -325 | -14% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $626,858 | 2,302 | 0 | $272.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $651,374 | 2,302 | +4 | +0.17% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $573,213 | 2,298 | 0 | $249.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.01% | $489,727 | 2,298 | -529 | -19% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $605,000 | 2,827 | +1 | +0.04% | $214.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $630,000 | 2,826 | +2 | +0.07% | $222.93 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $812,000 | 2,824 | 0 | $287.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $828,000 | 2,824 | -157 | -5.3% | $293.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $865,000 | 2,981 | -151 | -4.8% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $898,000 | 3,132 | +2 | +0.06% | $286.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $787,000 | 3,130 | +3,130 | NEW | $251.44 | Q1 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -2,306 | -100% | $469.03 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -2,306 | -100% | $469.03 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.06% | +0.06% | $585,000 | 2,306 | +2,306 | NEW | $253.69 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.01% | $525,000 | 2,306 | -479 | -17% | $227.67 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $563,000 | 2,785 | -648 | -19% | $202.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $537,948 | 3,433 | -148 | -4.1% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $652,000 | 3,581 | -82 | -2.2% | $182.07 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $609,000 | 3,663 | +3 | +0.08% | $166.26 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $599,000 | 3,660 | +2 | +0.05% | $163.66 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $574,000 | 3,658 | 0 | $156.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.01% | $491,000 | 3,658 | -344 | -8.6% | $134.23 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $646,000 | 4,002 | 0 | $161.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0% | $600,000 | 4,002 | -140 | -3.4% | $149.93 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $588,000 | 4,142 | -358 | -8% | $141.96 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $633,000 | 4,500 | +4,500 | NEW | $140.67 | Q4 2017 |