| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $63,801,356 | 131,925 | +3,129 | +2.4% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | 0% | $1,741,032 | 3,600 | 0 | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $66,710,032 | 128,796 | +5,595 | +4.5% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | 0% | $1,864,620 | 3,600 | 0 | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.08% | $61,281,380 | 123,201 | +6,487 | +5.6% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 1.7% | +1.7% | $1,790,676 | 3,600 | +3,600 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.09% | $43,813,275 | 116,714 | +9,040 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $45,384,729 | 107,674 | +1,905 | +1.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $45,512,572 | 105,769 | +105,769 | NEW | $430.30 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -105,084 | -100% | $404.37 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $44,211,049 | 105,084 | +105,084 | NEW | $420.72 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -100,621 | -100% | $404.37 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0% | $31,771,083 | 100,621 | +405 | +0.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $34,127,683 | 100,216 | -794 | -0.79% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $29,121,110 | 101,010 | -1,164 | -1.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $24,503,368 | 102,174 | -1,584 | -1.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0% | $24,165,000 | 103,758 | +398 | +0.39% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.05% | $26,546,000 | 103,360 | +5,662 | +5.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0% | $30,121,000 | 97,698 | -1 | -0% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $32,858,000 | 97,699 | -109 | -0.11% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $27,574,000 | 97,808 | -1,848 | -1.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $26,997,000 | 99,656 | +1,455 | +1.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.72% | $23,153,000 | 98,201 | +67,192 | +217% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $6,897,000 | 31,009 | +1,610 | +5.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $6,184,000 | 29,399 | -1,473 | -4.8% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $6,283,000 | 30,872 | +522 | +1.7% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.14% | $4,786,532 | 30,350 | -6,267 | -17% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0% | $5,774,555 | 36,617 | -186 | -0.51% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $5,116,748 | 36,803 | 0 | $139.03 | Q3 2019 |