| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.07% | $5,071,535 | 10,487 | -859 | -7.6% | $483.60 | Q4 2025 | |
| 31 Dec 2025 | put | 3.5% | +3.5% | $870,516 | 1,800 | +1,800 | NEW | $483.62 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.01% | $5,876,702 | 11,346 | +120 | +1.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.03% | $5,584,099 | 11,226 | -376 | -3.2% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.01% | $4,355,240 | 11,602 | +173 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.25% | $4,817,409 | 11,429 | +2,851 | +33% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $3,691,263 | 8,578 | -121 | -1.4% | $430.32 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.05% | $3,888,233 | 8,699 | +466 | +5.7% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $3,463,699 | 8,233 | +16 | +0.19% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $3,089,837 | 8,217 | -132 | -1.6% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $2,636,490 | 8,349 | +95 | +1.2% | $315.79 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.06% | $2,810,863 | 8,254 | +631 | +8.3% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.05% | $2,197,988 | 7,623 | +543 | +7.7% | $288.34 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.08% | $1,698,022 | 7,080 | -881 | -11% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $1,854,000 | 7,961 | +77 | +0.98% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0% | $2,025,000 | 7,884 | -23 | -0.29% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.16% | $2,438,000 | 7,907 | -1,572 | -17% | $308.33 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.18% | $3,188,000 | 9,479 | +1,699 | +22% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.38% | $2,193,000 | 7,780 | +3,756 | +93% | $281.88 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $1,090,000 | 4,024 | -71 | -1.7% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $966,000 | 4,095 | +133 | +3.4% | $235.90 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.09% | $881,000 | 3,962 | -819 | -17% | $222.36 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.04% | $1,006,000 | 4,781 | +398 | +9.1% | $210.42 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.2% | $892,000 | 4,383 | +1,909 | +77% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.07% | $390,000 | 2,474 | -551 | -18% | $157.64 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $477,000 | 3,025 | +20 | +0.67% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.1% | $418,000 | 3,005 | +1,033 | +52% | $139.10 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $264,000 | 1,972 | +1,972 | NEW | $133.87 | Q2 2019 |