| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $27,934,506 | 121,023 | -2,379 | -1.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $27,095,278 | 123,402 | -1,281 | -1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $27,354,105 | 124,683 | +3,583 | +3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.2% | $23,040,400 | 121,100 | -17,331 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $30,370,434 | 138,431 | -3,058 | -2.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $26,363,554 | 141,489 | -6,647 | -4.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.21% | $28,415,824 | 148,136 | +20,053 | +16% | $191.82 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.32% | $27,470,705 | 128,083 | -25,808 | -17% | $214.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $23,382,125 | 153,891 | +3,561 | +2.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.71% | $19,109,887 | 150,330 | +85,186 | +131% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.07% | $8,492,126 | 65,144 | -5,752 | -8.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.1% | $7,322,812 | 70,896 | +9,124 | +15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.15% | $5,188,819 | 61,772 | +16,246 | +36% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $373,760 | 7,300 | 0 | $51.20 * | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.01% | $5,144,000 | 45,526 | +247 | +0.55% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $4,809,000 | 45,279 | +43,421 | +2337% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1% | $6,057,000 | 1,858 | +1,115 | +150% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.02% | $2,477,000 | 743 | -17 | -2.2% | $3333.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $2,497,000 | 760 | +36 | +5% | $3285.53 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $2,491,000 | 724 | +46 | +6.8% | $3440.61 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.07% | $2,098,000 | 678 | -49 | -6.7% | $3094.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $2,368,000 | 727 | +41 | +6% | $3257.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $2,160,000 | 686 | -12 | -1.7% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $1,926,000 | 698 | +65 | +10% | $2759.31 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.13% | $1,234,000 | 633 | -98 | -13% | $1949.45 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.02% | $1,351,000 | 731 | -14 | -1.9% | $1848.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $1,293,000 | 745 | +17 | +2.3% | $1735.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $1,379,000 | 728 | +728 | NEW | $1894.23 | Q2 2019 | |
| 31 Dec 2018 | -0.56% | $0 | 0 | -333 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | +0.05% | $667,000 | 333 | +30 | +9.9% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.04% | $515,000 | 303 | +30 | +11% | $1699.67 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $395,000 | 273 | +273 | NEW | $1446.89 | Q1 2018 |