| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $14,730,355 | 45,715 | -5,035 | -9.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $16,007,916 | 50,750 | -1,411 | -2.7% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | put | -9.4% | $0 | 0 | -2,000 | -100% | $318.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.37% | $15,121,913 | 52,161 | -16,385 | -24% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | put | 9.4% | +9.4% | $579,820 | 2,000 | +2,000 | NEW | $289.91 | Q2 2025 |
| 31 Mar 2025 | 1.2% | -0.02% | $16,814,356 | 68,546 | -1,173 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.17% | $16,712,335 | 69,719 | -10,019 | -13% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $16,813,560 | 79,738 | -3,121 | -3.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $16,759,076 | 82,859 | +2,796 | +3.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $16,036,676 | 80,063 | -2,518 | -3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $14,046,955 | 82,581 | +3,309 | +4.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $11,496,082 | 79,272 | -1,345 | -1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $11,724,915 | 80,617 | -1,356 | -1.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $10,681,907 | 81,973 | -3,083 | -3.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.19% | $11,405,948 | 85,056 | -13,197 | -13% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $10,267,000 | 98,253 | +9,200 | +10% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $10,028,000 | 89,053 | +53 | +0.06% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $12,133,000 | 89,000 | +1,858 | +2.1% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.16% | $13,799,000 | 87,142 | -11,501 | -12% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $16,907,000 | 98,643 | +98,643 | NEW | $171.40 | Q3 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -84,945 | -100% | $318.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.05% | $12,935,000 | 84,945 | -2,757 | -3.1% | $152.28 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.36% | $11,144,000 | 87,702 | +21,140 | +32% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.32% | $6,408,000 | 66,562 | +18,249 | +38% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.14% | $4,544,000 | 48,313 | -4,652 | -8.8% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.24% | $4,778,000 | 52,965 | +8,792 | +20% | $90.21 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $6,158,000 | 44,173 | 0 | $139.41 | Q4 2019 |