| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.09% | $1,048,683 | 7,284 | +3,853 | +112% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $976,455 | 3,431 | -442 | -11% | $284.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $980,655 | 3,873 | +502 | +15% | $253.20 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -3.6% | $696,062 | 3,371 | -86,444 | $206.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.06% | $20,883,870 | 89,815 | +1,625 | +1.8% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.07% | $19,909,789 | 88,190 | +1,808 | +2.1% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.19% | $19,542,150 | 86,382 | -4,472 | -4.9% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +1.1% | $18,922,131 | 90,854 | +23,292 | +34% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.46% | $13,004,269 | 67,562 | +8,920 | +15% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.06% | $9,613,260 | 58,642 | +1,269 | +2.2% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.27% | $9,974,858 | 57,373 | +5,035 | +9.6% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.16% | $7,903,497 | 52,338 | +3,092 | +6.3% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.27% | $6,128,149 | 49,246 | +6,067 | +14% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.6% | $5,129,000 | 43,179 | +38,340 | +792% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $615,000 | 4,839 | +78 | +1.6% | $127.09 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.62% | $757,000 | 4,761 | -8,664 | -65% | $159.00 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.06% | $2,334,000 | 13,425 | +854 | +6.8% | $173.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $160,000 | 200 | 0 | $800.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $80,000 | 100 | 0 | $800.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | -0.07% | $1,877,000 | 12,571 | -976 | -7.2% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.81% | $2,000,000 | 13,547 | -10,793 | -44% | $147.63 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.11% | $3,233,000 | 24,340 | +1,448 | +6.3% | $132.83 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.1% | $2,976,000 | 22,892 | +1,301 | +6% | $130.00 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.64% | $2,520,000 | 21,591 | +8,049 | +59% | $116.72 | Q3 2020 | |
| 30 Jun 2020 | 1% | -2.1% | $1,415,000 | 13,542 | -28,333 | -68% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.6% | $3,366,000 | 41,875 | -18,865 | -31% | $80.38 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $5,568,000 | 60,740 | 0 | $91.67 | Q4 2019 |