| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $15,152,863 | 22,221 | -439 | -1.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.06% | $15,095,387 | 22,660 | -631 | -2.7% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -2.3% | $14,390,635 | 23,291 | -22,077 | -49% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.49% | $25,378,319 | 45,368 | +6,593 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.36% | $22,725,528 | 38,775 | -4,564 | -11% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.1% | $24,866,280 | 43,339 | -1,350 | -3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.5% | $24,320,674 | 44,689 | -5,827 | -12% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.29% | $26,423,583 | 50,516 | -3,164 | -5.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.26% | $25,514,616 | 53,680 | +2,498 | +4.9% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.33% | $21,879,117 | 51,182 | -3,096 | -5.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.3% | $24,060,291 | 54,278 | +2,682 | +5.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.2% | $21,123,093 | 51,596 | +1,679 | +3.4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.38% | $19,089,647 | 49,917 | +3,048 | +6.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | 0% | $17,681,000 | 46,869 | 0 | $377.24 | Q3 2022 | ||
| 30 Jun 2022 | 7% | +2.3% | $17,681,000 | 46,869 | +15,362 | +49% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | 0% | $14,964,000 | 31,507 | 0 | $474.94 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | +0.64% | $14,964,000 | 31,507 | +3,766 | +14% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.22% | $11,905,000 | 27,741 | +1,195 | +4.5% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.19% | $11,363,000 | 26,546 | +994 | +3.9% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.01% | $10,127,000 | 25,552 | +50 | +0.2% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.26% | $9,535,000 | 25,502 | +1,277 | +5.3% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.29% | $8,113,000 | 24,225 | -1,347 | -5.3% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +1% | $7,885,000 | 25,572 | +4,781 | +23% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.53% | $5,359,000 | 20,791 | -2,180 | -9.5% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.24% | $7,393,000 | 22,971 | +966 | +4.4% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +1.2% | $6,530,000 | 22,005 | +4,709 | +27% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +1.5% | $5,068,000 | 17,296 | +5,371 | +45% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -2.3% | $3,369,000 | 11,925 | -8,075 | -40% | $282.52 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | 0% | $5,815,000 | 20,000 | 0 | $290.75 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $4,000 | 2,100 | 0 | $1.90 * | Q4 2018 |