| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.06% | $71,524,838 | 263,094 | +4,397 | +1.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.01% | $65,872,098 | 258,697 | -468 | -0.18% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.02% | $53,172,999 | 259,165 | +1,360 | +0.53% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.02% | $57,266,259 | 257,805 | -1,207 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -4.5% | $64,861,694 | 259,012 | -60,385 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | +0.71% | $74,419,524 | 319,397 | +53,427 | +20% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.03% | $56,018,560 | 265,970 | -1,628 | -0.61% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.9% | $45,887,721 | 267,598 | -67,308 | -20% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.19% | $64,479,383 | 334,906 | -13,395 | -3.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.05% | $59,632,644 | 348,301 | -3,320 | -0.94% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.01% | $68,203,867 | 351,621 | -892 | -0.25% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.04% | $58,129,330 | 352,513 | -2,853 | -0.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -4% | $46,172,778 | 355,366 | -303,466 | -46% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.1% | $92,201,000 | 658,832 | +12,139 | +1.9% | $139.95 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.02% | $89,074,000 | 646,693 | +2,996 | +0.47% | $137.74 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +3% | $112,396,000 | 643,697 | +349,461 | +119% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.44% | $52,306,000 | 294,236 | -25,196 | -7.9% | $177.77 | Q4 2021 | |
| 30 Jun 2021 | 4.5% | +0.4% | $43,760,000 | 319,432 | +28,111 | +9.6% | $136.99 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.06% | $35,585,000 | 291,321 | -3,720 | -1.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.12% | $39,149,000 | 295,041 | +6,415 | +2.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +4.1% | $33,429,000 | 288,626 | +215,398 | +294% | $115.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,000 | 1,100 | 0 | $3.64 * | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | +0.1% | $26,723,000 | 73,228 | +1,487 | +2.1% | $364.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $25,000 | 200 | 0 | $125.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | +0.01% | $18,224,000 | 71,741 | +222 | +0.31% | $254.02 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.06% | $21,001,000 | 71,519 | +1,367 | +1.9% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.26% | $15,696,000 | 70,152 | -5,614 | -7.4% | $223.74 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.12% | $14,918,000 | 75,766 | +4,490 | +6.3% | $196.90 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $13,522,000 | 71,276 | -1,359 | -1.9% | $189.71 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $11,483,000 | 72,635 | 0 | $158.09 | Q4 2018 |