| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.19% | $38,532,094 | 166,935 | +29,660 | +22% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.06% | $30,141,621 | 137,275 | -8,417 | -5.8% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -200 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $31,963,298 | 145,692 | +4,443 | +3.1% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $43,878 | 200 | +200 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1% | -0.06% | $26,874,164 | 141,249 | -8,182 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $32,783,597 | 149,431 | -7,995 | -5.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $29,333,138 | 157,426 | +7,536 | +5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $28,966,192 | 149,890 | +7,532 | +5.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $25,678,489 | 142,358 | +14,434 | +11% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $19,436,782 | 127,924 | -1,230 | -0.95% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $16,418,064 | 129,154 | +4,113 | +3.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $16,300,345 | 125,041 | -5,186 | -4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $13,451,147 | 130,227 | +1,905 | +1.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.2% | $10,779,048 | 128,322 | -24,466 | -16% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $17,265,000 | 152,788 | +2,094 | +1.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $16,005,000 | 150,694 | +144,059 | +2171% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.27% | $21,629,000 | 6,635 | +956 | +17% | $3259.83 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.33% | $18,935,000 | 5,679 | +1,172 | +26% | $3334.21 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.16% | $14,807,000 | 4,507 | -422 | -8.6% | $3285.33 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $16,958,000 | 4,929 | -80 | -1.6% | $3440.45 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.2% | $15,500,000 | 5,009 | +2,478 | +98% | $3094.43 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $8,243,000 | 2,531 | +111 | +4.6% | $3256.82 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $7,619,000 | 2,420 | -75 | -3% | $3148.35 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.32% | $6,883,000 | 2,495 | +408 | +20% | $2758.72 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.32% | $4,069,000 | 2,087 | +484 | +30% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.34% | $2,962,000 | 1,603 | -364 | -19% | $1847.79 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.2% | $3,415,000 | 1,967 | +1,346 | +217% | $1736.15 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $1,176,000 | 621 | 0 | $1893.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | -0.01% | $1,106,000 | 621 | -7 | -1.1% | $1781.00 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $943,000 | 628 | 0 | $1501.59 | Q4 2018 |