| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $46,264,276 | 143,580 | -8,612 | -5.7% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | +1.9% | $128,888 | 400 | +400 | NEW | $322.22 | Q4 2025 |
| 30 Sep 2025 | 1.1% | -0.01% | $48,005,887 | 152,192 | -719 | -0.47% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $44,330,488 | 152,911 | -21,689 | -12% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $36,841,564 | 174,600 | +2,742 | $211.01 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $35,345,327 | 171,858 | +609 | +0.36% | $205.67 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.01% | $30,965,826 | 171,249 | -1,279 | -0.74% | $180.82 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $29,962,588 | 172,528 | -1,704 | -0.98% | $173.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $28,931,417 | 174,232 | -10,356 | -5.6% | $166.05 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $27,253,800 | 184,588 | +11,031 | +6.4% | $147.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $21,639,281 | 173,557 | +802 | +0.46% | $124.68 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $21,585,332 | 172,755 | +4,873 | +2.9% | $124.95 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.1% | $18,707,380 | 167,882 | +16,768 | +11% | $111.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $13 | 100 | 0 | $0.13 * | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.02% | $17,002,090 | 151,114 | +2,459 | +1.7% | $112.51 | Q4 2022 | |
| 31 Dec 2022 | call | -0.5% | $0 | 0 | -200 | -100% | $318.28 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.04% | $12,998,000 | 148,655 | +5,927 | +4.2% | $87.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | 0% | $21,000 | 200 | 0 | $105.00 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0% | $13,340,000 | 142,728 | -257 | -0.18% | $93.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.73% | -13% | $23,000 | 200 | -3,500 | -95% | $115.00 | Q2 2022 |
| 31 Mar 2022 | 0.93% | +0.11% | $16,175,000 | 142,985 | +16,401 | +13% | $113.12 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +0.44% | $419,000 | 3,700 | +1,500 | +68% | $113.24 | Q1 2022 |
| 31 Dec 2021 | 0.96% | -0% | $16,188,000 | 126,584 | -503 | -0.4% | $127.88 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | +0.38% | $348,000 | 2,200 | +400 | +22% | $158.18 | Q4 2021 |
| 30 Sep 2021 | 1.2% | 0% | $16,815,000 | 127,087 | 0 | $132.31 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.63% | +0.35% | $295,000 | 1,800 | +1,000 | +125% | $163.89 | Q3 2021 |
| 30 Jun 2021 | 0% | $14,904,000 | 120,173 | 0 | $124.02 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.38% | +0.38% | $124,000 | 800 | +800 | NEW | $155.00 | Q2 2021 |
| 31 Mar 2021 | 0% | $14,697,000 | 120,896 | 0 | $121.57 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $12,237,000 | 140,334 | 0 | $87.20 * | Q4 2020 | |||
| 30 Sep 2020 | 0.71% | -0.1% | $8,069,000 | 83,820 | -11,883 | -12% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.09% | $9,002,000 | 95,703 | +10,735 | +13% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.02% | $8,678,000 | 84,968 | +2,222 | +2.7% | $102.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $11,535,000 | 82,746 | +1,654 | +2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $9,544,000 | 81,092 | -2,485 | -3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $9,344,000 | 83,577 | -193 | -0.23% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.13% | $8,480,000 | 83,770 | -10,254 | -11% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $9,179,000 | 94,024 | +2,311 | +2.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $9,986,000 | 91,713 | +1,405 | +1.6% | $108.88 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $10,297,000 | 90,308 | -3,631 | -3.9% | $114.02 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $10,330,000 | 93,939 | -3,707 | -3.8% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.08% | $10,442,000 | 97,646 | +4,800 | +5.2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $8,868,000 | 92,846 | 0 | $95.51 | Q3 2017 |