| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $12,624,212 | 54,693 | -1,436 | -2.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $12,324,251 | 56,129 | -253 | -0.45% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | -1.2% | $0 | 0 | -200 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $12,369,544 | 56,382 | +1,394 | +2.5% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $43,878 | 200 | +200 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.98% | +0.02% | $10,462,041 | 54,988 | +1,369 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $11,763,417 | 53,619 | +705 | +1.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $9,859,425 | 52,914 | +373 | +0.71% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $10,153,555 | 52,541 | +1,548 | +3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.02% | $9,198,123 | 50,993 | +1,118 | +2.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.07% | $7,578,013 | 49,875 | +4,484 | +9.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $5,770,081 | 45,391 | +2,217 | +5.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $5,628,139 | 43,174 | -343 | -0.79% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $4,494,871 | 43,517 | +1,748 | +4.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $3,508,596 | 41,769 | +822 | +2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.26% | $4,627,000 | 40,947 | +16,295 | +66% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.56% | $2,618,000 | 24,652 | +23,300 | +1723% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.06% | $4,407,000 | 1,352 | +153 | +13% | $3259.62 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $3,998,000 | 1,199 | +16 | +1.4% | $3334.45 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.18% | $3,886,000 | 1,183 | +403 | +52% | $3284.87 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.04% | $2,683,000 | 780 | +46 | +6.3% | $3439.74 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $2,271,000 | 734 | +59 | +8.7% | $3094.01 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.07% | $2,198,000 | 675 | +78 | +13% | $3256.30 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $1,880,000 | 597 | +12 | +2.1% | $3149.08 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $1,614,000 | 585 | +1 | +0.17% | $2758.97 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.02% | $1,139,000 | 584 | +19 | +3.4% | $1950.34 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $1,044,000 | 565 | 0 | $1847.79 | Q4 2019 |