| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $66,773,123 | 97,919 | +3,369 | +3.6% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $62,987,250 | 94,550 | +1,309 | +1.4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $57,608,710 | 93,241 | +174 | +0.19% | $617.85 | Q2 2025 | |
| 31 Dec 2024 | 1.6% | -0.09% | $54,544,627 | 93,067 | -5,307 | -5.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.25% | $56,443,027 | 98,374 | -14,161 | -13% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.04% | $61,243,549 | 112,535 | -2,561 | -2.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.13% | $60,203,259 | 115,096 | +6,701 | +6.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.13% | $51,479,820 | 108,395 | +6,566 | +6.4% | $474.93 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.05% | $43,242,688 | 101,829 | +2,445 | +2.5% | $424.66 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $44,054,814 | 99,384 | +717 | +0.73% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.93% | $40,257,960 | 98,667 | -42,325 | -30% | $408.02 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.2% | $53,919,610 | 140,992 | +45,082 | +47% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2 | 400 | 0 | $0.01 * | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -0.12% | $37,041,000 | 95,910 | -3,962 | -4% | $386.21 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.02% | $37,677,000 | 99,872 | -708 | -0.7% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.24% | $39,618,000 | 100,580 | +7,090 | +7.6% | $393.90 | Q1 2022 | |
| 31 Dec 2021 | 34% | +2.8% | $44,404,000 | 93,490 | +7,584 | +8.8% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.05% | $36,866,000 | 85,906 | +1,200 | +1.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.17% | $36,259,000 | 84,706 | +3,930 | +4.9% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 5,500 | 0 | $0.18 * | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -0.01% | $32,014,000 | 80,776 | -205 | -0.25% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $23,000 | 26,000 | 0 | $0.88 * | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | +1.9% | $30,277,000 | 80,981 | +41,047 | +103% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.03% | $13,373,000 | 39,934 | -519 | -1.3% | $334.88 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $7,000 | 400 | 0 | $17.50 * | Q3 2020 | ||
| 30 Jun 2020 | 2% | +0.2% | $12,474,000 | 40,453 | +4,014 | +11% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 500 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.06% | $9,392,000 | 36,439 | -1,245 | -3.3% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $790,000 | 120,400 | 0 | $6.56 * | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.01% | $12,129,000 | 37,684 | +204 | +0.54% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $6,000 | 1,400 | 0 | $4.29 * | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.02% | $11,123,000 | 37,480 | +326 | +0.88% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.06% | $10,886,000 | 37,154 | +986 | +2.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.37% | $10,217,000 | 36,168 | -5,459 | -13% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.07% | $10,403,000 | 41,627 | +1,127 | +2.8% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.04% | $11,774,000 | 40,500 | +550 | +1.4% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $10,838,000 | 39,950 | -1,473 | -3.6% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 3% | -4.4% | $10,901,000 | 41,423 | -60,345 | -59% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +0.37% | $27,158,000 | 101,768 | +5,067 | +5.2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.6% | $24,294,000 | 96,701 | +5,792 | +6.4% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.74% | $21,982,000 | 90,909 | +6,524 | +7.7% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 11% | +1.3% | $19,893,000 | 84,385 | +9,538 | +13% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $16,731,000 | 74,847 | 0 | $223.54 | Q4 2016 |