| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.06% | $31,294,442 | 45,891 | -4,414 | -8.8% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.03% | $33,512,907 | 50,305 | +2,591 | +5.4% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.04% | $29,480,369 | 47,714 | -2,629 | -5.2% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $28,161,619 | 50,343 | +1,302 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.14% | $28,741,418 | 49,041 | +10,482 | +27% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.07% | $22,123,561 | 38,559 | +4,854 | +14% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $18,342,804 | 33,705 | -1,212 | -3.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.04% | $18,264,192 | 34,917 | -2,251 | -6.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $17,665,987 | 37,168 | +1,387 | +3.9% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $15,295,830 | 35,781 | -563 | -1.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $16,110,221 | 36,344 | -878 | -2.4% | $443.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $17,374 | 7,000 | 0 | $2.48 * | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0.09% | $15,238,665 | 37,222 | -4,877 | -12% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.13% | $16,099,862 | 42,099 | +6,811 | +19% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $45,480 | 4,000 | 0 | $11.37 * | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | -0.08% | $12,604,000 | 35,288 | -3,965 | -10% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.23% | $14,808,000 | 39,253 | +10,928 | +39% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.09% | $12,889,000 | 28,325 | -3,360 | -11% | $455.04 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.02% | $14,835,000 | 31,685 | +793 | +2.6% | $468.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $74,000 | 4,000 | 0 | $18.50 * | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | -0.06% | $13,257,000 | 30,892 | -2,003 | -6.1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.62% | $13,952,000 | 32,895 | +19,872 | +153% | $424.14 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $5,162,000 | 13,023 | +989 | +8.2% | $396.38 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.05% | $4,499,000 | 12,034 | -1,389 | -10% | $373.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $43,000 | 5,400 | 0 | $7.96 * | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | +0.16% | $4,495,000 | 13,423 | +3,990 | +42% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.25% | $2,909,000 | 9,433 | +4,885 | +107% | $308.39 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.29% | $1,172,000 | 4,548 | -4,228 | -48% | $257.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $251,000 | 4,400 | 0 | $57.05 * | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | +0.03% | $2,824,000 | 8,776 | +458 | +5.5% | $321.79 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $44,000 | 5,000 | 0 | $8.80 * | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.01% | $2,468,000 | 8,318 | +171 | +2.1% | $296.71 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $2,387,000 | 8,147 | -6 | -0.07% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | 0% | $2,303,000 | 8,153 | 0 | $282.47 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,427,000 | 16,324 | 0 | $148.68 * | Q4 2018 |