| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.04% | $5,909,153 | 11,756 | +597 | +5.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.03% | $5,610,076 | 11,159 | +330 | +3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.05% | $5,260,403 | 10,829 | +617 | +6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $5,438,707 | 10,212 | -78 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.03% | $4,664,251 | 10,290 | +291 | +2.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.06% | $4,602,140 | 9,999 | +678 | +7.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $3,791,783 | 9,321 | +139 | +1.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.09% | $3,861,215 | 9,182 | -903 | -9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.03% | $3,596,916 | 10,085 | +343 | +3.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.01% | $3,412,623 | 9,742 | +60 | +0.62% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $3,333,029 | 9,682 | +331 | +3.5% | $344.25 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.1% | $2,887,308 | 9,351 | +1,135 | +14% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $2,537,922 | 8,216 | +43 | +0.53% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.11% | $2,199,000 | 8,173 | -1,182 | -13% | $269.06 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.03% | $2,554,000 | 9,355 | -312 | -3.2% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0% | $3,412,000 | 9,667 | -44 | -0.45% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $2,904,000 | 9,711 | +21 | +0.22% | $299.04 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.17% | $2,645,000 | 9,690 | -2,074 | -18% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $3,269,000 | 11,764 | -108 | -0.91% | $277.88 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.04% | $3,033,000 | 11,872 | +792 | +7.1% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.57% | $2,569,000 | 11,080 | +11,080 | NEW | $231.86 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $2,542 | 11,936 | 0 | $0.21 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.03% | $2,135,000 | 11,961 | +656 | +5.8% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.05% | $2,067,000 | 11,305 | +849 | +8.1% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.1% | $2,368,000 | 10,456 | -1,798 | -15% | $226.47 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $2,549,000 | 12,254 | +61 | +0.5% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.03% | $2,599,000 | 12,193 | +473 | +4% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.25% | $2,354,000 | 11,720 | +3,993 | +52% | $200.85 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.04% | $1,578,000 | 7,727 | +448 | +6.2% | $204.22 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $1,559,000 | 7,279 | +170 | +2.4% | $214.18 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.11% | $1,327,000 | 7,109 | +1,595 | +29% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $1,100,000 | 5,514 | -25 | -0.45% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $1,098,000 | 5,539 | 0 | $198.23 | Q4 2017 |