| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0% | $22,447,014 | 97,249 | -47 | -0.05% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.17% | $21,363,283 | 97,296 | -5,723 | -5.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.03% | $22,601,236 | 103,019 | -902 | -0.87% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.08% | $19,771,921 | 103,921 | +2,615 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.22% | $22,228,726 | 101,306 | +6,047 | +6.3% | $219.42 | Q4 2024 | |
| 31 Dec 2024 | put | -43% | $0 | 0 | -3,900 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.17% | $17,751,961 | 95,259 | -5,141 | -5.1% | $186.35 | Q3 2024 | |
| 30 Sep 2024 | put | 43% | +43% | $730,477 | 3,900 | +3,900 | NEW | $187.30 | Q3 2024 |
| 30 Jun 2024 | 3.8% | +0.21% | $19,437,945 | 100,400 | +5,476 | +5.8% | $193.61 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.16% | $17,122,391 | 94,924 | +4,533 | +5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $13,734,010 | 90,391 | -640 | -0.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $11,571,861 | 91,031 | +880 | +0.98% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.06% | $11,752,084 | 90,151 | +1,929 | +2.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $9,112,450 | 88,222 | +1,387 | +1.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.07% | $7,318,438 | 86,835 | +3,248 | +3.9% | $84.28 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.04% | $9,469,000 | 83,587 | +1,225 | +1.5% | $113.28 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.3% | $9,630,000 | 82,362 | +78,026 | +1799% | $116.92 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.23% | $14,160,000 | 4,336 | -338 | -7.2% | $3265.68 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.33% | $15,585,000 | 4,674 | +566 | +14% | $3334.40 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.03% | $13,495,000 | 4,108 | +49 | +1.2% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.18% | $13,964,000 | 4,059 | +258 | +6.8% | $3440.26 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.26% | $11,761,000 | 3,801 | +383 | +11% | $3094.19 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.08% | $11,132,000 | 3,418 | +105 | +3.2% | $3256.88 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.5% | $10,432,000 | 3,313 | -585 | -15% | $3148.81 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.01% | $10,754,000 | 3,898 | -16 | -0.41% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +2.1% | $7,631,000 | 3,914 | +2,603 | +199% | $1949.67 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.61% | $2,423,000 | 1,311 | +1,311 | NEW | $1848.21 | Q4 2019 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -1,435 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.07% | $2,717,000 | 1,435 | +77 | +5.7% | $1893.38 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.15% | $2,418,000 | 1,358 | -178 | -12% | $1780.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $2,307,000 | 1,536 | 0 | $1501.95 | Q4 2018 |