| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $13,300,617 | 23,298 | +365 | +1.6% | $570.89 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $13,044,401 | 22,933 | -470 | -2% | $568.80 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $13,151,273 | 23,403 | -101 | -0.43% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $12,881,707 | 23,504 | -64 | $548.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $12,410,106 | 23,568 | -396 | -1.7% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $11,833,458 | 23,964 | +456 | +1.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $10,370,656 | 23,508 | +521 | +2.3% | $441.15 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $10,631,513 | 22,987 | +500 | +2.2% | $462.50 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.03% | $9,590,896 | 22,487 | -1,594 | -6.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.07% | $9,533,857 | 24,081 | +2,910 | +14% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $8,326,734 | 21,171 | +348 | +1.7% | $393.31 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $7,567,283 | 20,823 | +859 | +4.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.07% | $6,942,125 | 19,964 | +3,018 | +18% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $4,818,000 | 16,946 | +26 | +0.15% | $284.31 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $5,338,000 | 16,920 | -620 | -3.5% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $6,268,000 | 17,540 | +655 | +3.9% | $357.35 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $6,067,000 | 16,885 | +649 | +4% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $5,645,000 | 16,236 | +854 | +5.6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $5,616,000 | 15,382 | -164 | -1.1% | $365.10 | Q2 2021 | |
| 30 Jun 2021 | call | -0.18% | $0 | 0 | -100 | -100% | $498.00 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $5,535,000 | 15,546 | 0 | $356.04 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.18% | +0.18% | $36,000 | 100 | +100 | NEW | $360.00 | Q1 2021 |
| 31 Dec 2020 | 0% | $5,900,000 | 37,968 | 0 | $155.39 * | Q4 2020 | |||
| 30 Sep 2020 | 0.47% | -0.06% | $5,334,000 | 15,773 | -2,180 | -12% | $338.17 | Q3 2020 | |
| 30 Sep 2020 | call | -0.78% | $0 | 0 | -200 | -100% | $498.00 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $5,309,000 | 17,953 | -248 | -1.4% | $295.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.78% | -0.78% | $60,000 | 200 | -200 | -50% | $300.00 | Q2 2020 |
| 31 Mar 2020 | 0.53% | +0.02% | $4,905,000 | 18,201 | +737 | +4.2% | $269.49 | Q1 2020 | |
| 31 Mar 2020 | call | 2.7% | +2.7% | $108,000 | 400 | +400 | NEW | $270.00 | Q1 2020 |
| 31 Dec 2019 | 0.51% | +0.02% | $5,215,000 | 17,464 | +747 | +4.5% | $298.61 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.02% | $4,540,000 | 16,717 | +744 | +4.7% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $4,225,000 | 15,973 | -766 | -4.6% | $264.51 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $3,941,000 | 16,739 | -263 | -1.5% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $3,207,000 | 17,002 | -495 | -2.8% | $188.62 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.05% | $3,446,000 | 17,497 | +1,921 | +12% | $196.95 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $3,152,000 | 15,576 | +27 | +0.17% | $202.36 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $2,724,000 | 15,549 | -1,025 | -6.2% | $175.19 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.07% | $2,509,000 | 16,574 | +2,931 | +21% | $151.38 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $1,926,000 | 13,643 | 0 | $141.17 | Q3 2017 |