| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $34,629,399 | 50,782 | +903 | +1.8% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.35% | $33,228,611 | 49,879 | +10,047 | +25% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $24,610,009 | 39,832 | -432 | -1.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.27% | $22,523,241 | 40,264 | -7,357 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.57% | $27,909,544 | 47,621 | -3,228 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.3% | $29,174,850 | 50,849 | +9,286 | +22% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $22,619,137 | 41,563 | +792 | +1.9% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $21,326,243 | 40,771 | -2,373 | -5.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $20,506,461 | 43,144 | +3,037 | +7.6% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $17,145,099 | 40,107 | -2,211 | -5.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.29% | $18,758,727 | 42,318 | +7,666 | +22% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $14,185,801 | 34,652 | -716 | -2% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.6% | $13,525,786 | 35,368 | -41,458 | -54% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $27,554,000 | 76,826 | +1,354 | +1.8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.14% | $28,533,000 | 75,472 | -6,235 | -7.6% | $378.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.79% | $36,903,000 | 81,707 | +36,151 | +79% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.16% | $21,622,000 | 45,556 | +3,466 | +8.2% | $474.62 | Q4 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $18,021,000 | 42,090 | +597 | +1.4% | $428.15 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $16,445,000 | 41,493 | -318 | -0.76% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.16% | $15,632,000 | 41,811 | +2,940 | +7.6% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.33% | $13,020,000 | 38,871 | +6,110 | +19% | $334.95 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $10,104,000 | 32,761 | 0 | $308.42 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $10,795,000 | 61,914 | 0 | $174.35 * | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | -0.02% | $7,972,000 | 24,769 | -400 | -1.6% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $7,209,000 | 25,169 | +1,843 | +7.9% | $286.42 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $6,845,000 | 23,326 | -183 | -0.78% | $293.45 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $5,000 | 800 | 0 | $6.25 * | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.35% | $6,624,000 | 23,509 | +5,610 | +31% | $281.76 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $4,449,000 | 17,899 | 0 | $248.56 | Q4 2018 |