| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $3,663,696 | 10,647 | +586 | +5.8% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.04% | $4,076,669 | 10,061 | +724 | +7.8% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $3,611,587 | 9,337 | +630 | +7.2% | $386.80 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $3,191,045 | 8,707 | +485 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.07% | $3,199,838 | 8,222 | +1,161 | +16% | $389.18 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $2,861,117 | 7,061 | +28 | +0.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $2,421,040 | 7,033 | -2 | -0.03% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $2,698,626 | 7,035 | -7 | -0.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.03% | $2,440,405 | 7,042 | -412 | -5.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $2,252,301 | 7,454 | +211 | +2.9% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $2,249,966 | 7,243 | -129 | -1.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.05% | $2,194,866 | 7,372 | -698 | -8.6% | $297.73 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.04% | $2,548,990 | 8,070 | +400 | +5.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $2,227,000 | 7,670 | +85 | +1.1% | $290.35 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $2,080,000 | 7,585 | 0 | $274.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.03% | $2,270,000 | 7,585 | -376 | -4.7% | $299.27 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.02% | $3,304,000 | 7,961 | +220 | +2.8% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $2,541,000 | 7,741 | -97 | -1.2% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $2,499,000 | 7,838 | +116 | +1.5% | $318.83 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.15% | $2,357,000 | 7,722 | +1,842 | +31% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $1,562,000 | 5,880 | +450 | +8.3% | $265.65 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $1,508,000 | 5,430 | 0 | $277.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.09% | $1,347,000 | 5,430 | -1,000 | -16% | $248.07 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.13% | $1,201,000 | 6,430 | -1,462 | -19% | $186.78 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.08% | $1,723,000 | 7,892 | +1,000 | +15% | $218.32 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.03% | $1,599,000 | 6,892 | +299 | +4.5% | $232.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $7,000 | 1,200 | 0 | $5.83 * | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0.1% | $1,371,000 | 6,593 | -1,030 | -14% | $207.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $17,000 | 600 | 0 | $28.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $1,463,000 | 7,623 | 0 | $191.92 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $10,000 | 1,300 | 0 | $7.69 * | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | 0% | $1,310,000 | 7,623 | 0 | $171.85 | Q4 2018 |