| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.32% | $6,449,088 | 10,498 | +3,794 | +57% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $4,025,123 | 6,704 | +173 | +2.6% | $600.41 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.12% | $3,602,624 | 6,531 | +1,231 | +23% | $551.62 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $2,485,220 | 5,300 | -128 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $2,774,850 | 5,428 | +72 | +1.3% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $2,614,319 | 5,356 | +2 | +0.04% | $488.11 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.05% | $2,565,022 | 5,354 | -477 | -8.2% | $479.09 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.04% | $2,588,983 | 5,831 | -355 | -5.7% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $2,533,388 | 6,186 | -6 | -0.1% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $2,218,584 | 6,192 | +303 | +5.1% | $358.30 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $2,253,285 | 5,889 | +4 | +0.07% | $382.63 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $1,888,585 | 5,885 | -311 | -5% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.04% | $1,649,912 | 6,196 | +478 | +8.4% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.03% | $1,539,000 | 5,718 | -292 | -4.9% | $269.15 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.04% | $1,685,000 | 6,010 | -393 | -6.1% | $280.37 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $2,321,000 | 6,403 | -45 | -0.7% | $362.49 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $2,565,000 | 6,448 | -31 | -0.48% | $397.80 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.27% | $2,319,000 | 6,479 | -2,473 | -28% | $357.93 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -1.1% | $3,173,000 | 8,952 | -10,882 | -55% | $354.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.34% | $6,330,000 | 19,834 | -5,035 | -20% | $319.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $7,802,000 | 24,869 | +24,869 | NEW | $313.72 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $14,000 | 1,000 | 0 | $14.00 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $8,405 | 30,448 | 0 | $0.28 * | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +0.25% | $10,288,000 | 41,552 | +4,189 | +11% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $7,114,000 | 37,363 | +1,417 | +3.9% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $7,642,000 | 35,946 | -1,324 | -3.6% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.13% | $7,037,000 | 37,270 | +2,434 | +7% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.21% | $6,505,000 | 34,836 | -3,846 | -9.9% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.36% | $6,950,000 | 38,682 | +6,397 | +20% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.09% | $4,980,000 | 32,285 | -1,500 | -4.4% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.1% | $6,277,000 | 33,785 | +1,477 | +4.6% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $5,546,000 | 32,308 | +32,308 | NEW | $171.66 | Q2 2018 |