| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.02% | $41,993,664 | 68,359 | +2,029 | +3.1% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.01% | $39,822,169 | 66,330 | +787 | +1.2% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.04% | $36,155,510 | 65,543 | +3,431 | +5.5% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $29,125,651 | 62,112 | +1,540 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $30,965,593 | 60,572 | +483 | +0.8% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $29,328,045 | 60,089 | +2,733 | +4.8% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $27,479,389 | 57,356 | +1,017 | +1.8% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $25,014,427 | 56,339 | -429 | -0.76% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.06% | $23,247,618 | 56,768 | +4,132 | +7.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.05% | $18,857,324 | 52,636 | +3,518 | +7.2% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $18,145,330 | 49,118 | -816 | -1.6% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.08% | $16,025,293 | 49,934 | -5,030 | -9.2% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.22% | $14,636,275 | 54,964 | -16,254 | -23% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $19,034,000 | 71,218 | -7,370 | -9.4% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $22,027,000 | 78,588 | -1,923 | -2.4% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.24% | $30,648,000 | 80,511 | -10,758 | -12% | $380.67 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.33% | $34,656,000 | 91,269 | +14,212 | +18% | $379.71 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.09% | $27,583,000 | 77,057 | -3,577 | -4.4% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $26,922,000 | 80,634 | -1,246 | -1.5% | $333.88 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.13% | $26,131,000 | 81,880 | -4,283 | -5% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.24% | $27,034,000 | 86,163 | +7,424 | +9.4% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.6% | $21,876,000 | 78,739 | +17,664 | +29% | $277.83 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $24,000 | 1,000 | 0 | $24.00 * | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +1.5% | $15,121,000 | 61,075 | +37,950 | +164% | $247.58 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $4,402,000 | 23,125 | +2,354 | +11% | $190.36 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $77,000 | 1,500 | 0 | $51.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | +0.04% | $4,424,000 | 20,771 | +765 | +3.8% | $212.99 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | +0.01% | $3,763,000 | 20,006 | +240 | +1.2% | $188.09 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $3,719,000 | 19,766 | +246 | +1.3% | $188.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.2% | $3,504,000 | 19,520 | -3,432 | -15% | $179.51 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $2,941,000 | 22,952 | 0 | $128.14 | Q4 2018 |