| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $23,392,305 | 38,079 | +358 | +0.95% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 4% | -1% | $245,724 | 400 | -100 | -20% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +0.04% | $22,646,797 | 37,721 | +880 | +2.4% | $600.38 | Q3 2025 | |
| 30 Sep 2025 | call | 4.2% | +4.2% | $300,185 | 500 | +500 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 1.6% | +0.01% | $20,322,870 | 36,841 | +117 | +0.32% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $17,220,640 | 36,724 | +1,392 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $18,062,777 | 35,332 | -1,730 | -4.7% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $18,089,260 | 37,062 | -336 | -0.9% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $17,917,921 | 37,398 | +173 | +0.46% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $16,528,272 | 37,225 | +481 | +1.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $15,047,574 | 36,744 | +1,240 | +3.5% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $12,719,913 | 35,504 | +748 | +2.2% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $12,839,717 | 34,756 | +121 | +0.35% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $11,115,362 | 34,635 | -845 | -2.4% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $9,447,635 | 35,480 | +1,962 | +5.9% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $8,958,000 | 33,518 | +862 | +2.6% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0% | $9,153,000 | 32,656 | +115 | +0.35% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $11,798,000 | 32,541 | +1,055 | +3.4% | $362.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $12,527,000 | 31,486 | -77 | -0.24% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $11,966,000 | 31,563 | +1,548 | +5.2% | $379.11 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.15% | $10,633,000 | 30,015 | +3,015 | +11% | $354.26 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $8,618,000 | 27,000 | +711 | +2.7% | $319.19 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $8,248,000 | 26,289 | -351 | -1.3% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $7,402,000 | 26,640 | +855 | +3.3% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.08% | $6,384,000 | 25,785 | +954 | +3.8% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $4,728,000 | 24,831 | -59 | -0.24% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $5,292,000 | 24,890 | 0 | $212.62 | Q4 2019 |