| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.02% | $5,981,951 | 9,062 | +323 | +3.7% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $6,417,959 | 8,739 | +149 | +1.7% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.32% | $6,340,875 | 8,590 | +3,577 | +71% | $738.17 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $2,889,418 | 5,013 | +156 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $2,844,038 | 4,857 | 0 | $585.55 | Q4 2024 | ||
| 31 Mar 2022 | 0.12% | -0.08% | $591,000 | 2,659 | -1,736 | -39% | $222.26 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $1,478,000 | 4,395 | +710 | +19% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $1,250,000 | 3,685 | +112 | +3.1% | $339.21 | Q3 2021 | |
| 30 Sep 2021 | call | -20% | $0 | 0 | -200 | -100% | $649.81 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $1,242,000 | 3,573 | +304 | +9.3% | $347.61 | Q2 2021 | |
| 30 Jun 2021 | call | 20% | +20% | $69,000 | 200 | +200 | NEW | $345.00 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.19% | $962,000 | 3,269 | -1,987 | -38% | $294.28 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.13% | $1,436,000 | 5,256 | +1,644 | +46% | $273.21 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.1% | $946,000 | 3,612 | -1,183 | -25% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $1,089,000 | 4,795 | -22 | -0.46% | $227.11 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $803,000 | 4,817 | +4,817 | NEW | $166.70 | Q1 2020 | |
| 31 Dec 2019 | -0.37% | $0 | 0 | -6,263 | -100% | $649.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0.25% | $1,115,000 | 6,263 | -4,231 | -40% | $178.03 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.16% | $2,025,000 | 10,494 | -2,654 | -20% | $192.97 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | 0% | $2,192,000 | 13,148 | 0 | $166.72 | Q1 2019 |