| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $1,858,884 | 2,726 | +62 | +2.3% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $1,774,454 | 2,664 | -11 | -0.41% | $666.09 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $1,652,908 | 2,675 | +20 | +0.75% | $617.91 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,485,256 | 2,655 | -112 | $559.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $1,621,433 | 2,767 | +1 | +0.04% | $585.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $42,660 | 2,700 | 0 | $15.80 * | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.01% | $1,587,043 | 2,766 | +146 | +5.6% | $573.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $64,711 | 3,000 | 0 | $21.57 * | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0% | $1,425,759 | 2,620 | +50 | +1.9% | $544.18 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $1,344,158 | 2,570 | +415 | +19% | $523.02 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.05% | $1,024,136 | 2,155 | +491 | +30% | $475.24 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $711,160 | 1,664 | +4 | +0.24% | $427.38 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.39% | $735,648 | 1,660 | -3,849 | -70% | $443.16 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.1% | $2,255,534 | 5,509 | -965 | -15% | $409.43 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $2,476,017 | 6,474 | -89 | -1.4% | $382.46 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.07% | $2,344,000 | 6,563 | +613 | +10% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.52% | $2,245,000 | 5,950 | -4,681 | -44% | $377.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.45% | $4,801,000 | 10,631 | +3,905 | +58% | $451.60 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.31% | $3,195,000 | 6,726 | -2,774 | -29% | $475.02 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $4,077,000 | 9,500 | +1,310 | +16% | $429.16 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.23% | $3,506,000 | 8,190 | +1,996 | +32% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.44% | $2,455,000 | 6,194 | +3,715 | +150% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.11% | $927,000 | 2,479 | -853 | -26% | $373.94 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.1% | $1,116,000 | 3,332 | +735 | +28% | $334.93 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.28% | $801,000 | 2,597 | -2,062 | -44% | $308.43 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.32% | $1,201,000 | 4,659 | +2,495 | +115% | $257.78 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.07% | $697,000 | 2,164 | +564 | +35% | $322.09 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $475,000 | 1,600 | +528 | +49% | $296.88 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.16% | $314,000 | 1,072 | -1,218 | -53% | $292.91 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.06% | $647,000 | 2,290 | -415 | -15% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.04% | $676,000 | 2,705 | -316 | -10% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.06% | $878,000 | 3,021 | +431 | +17% | $290.63 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $703,000 | 2,590 | +341 | +15% | $271.43 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $592,000 | 2,249 | -220 | -8.9% | $263.23 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $659,000 | 2,469 | 0 | $266.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0.01% | $620,000 | 2,469 | -85 | -3.3% | $251.11 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $618,000 | 2,554 | -47 | -1.8% | $241.97 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.03% | $613,000 | 2,601 | +167 | +6.9% | $235.68 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.11% | $544,000 | 2,434 | -702 | -22% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $678,000 | 3,136 | +100 | +3.3% | $216.20 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0% | $636,000 | 3,036 | +21 | +0.7% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0% | $620,000 | 3,015 | +5 | +0.17% | $205.64 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.04% | $614,000 | 3,010 | +140 | +4.9% | $203.99 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | 0% | $550,000 | 2,870 | 0 | $191.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | +0.01% | $591,000 | 2,870 | +30 | +1.1% | $205.92 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -1.3% | $586,000 | 2,840 | -4,565 | -62% | $206.34 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $1,522,000 | 7,405 | -30 | -0.4% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $1,465,000 | 7,435 | -50 | -0.67% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | 0% | $1,465,000 | 7,485 | 0 | $195.72 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | 0% | $1,400,000 | 7,485 | 0 | $187.04 | Q1 2014 |