| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.27% | $80,887,464 | 350,436 | +58,395 | +20% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | -0.08% | $300,066 | 1,300 | -400 | -24% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +0.18% | $64,123,431 | 292,041 | +32,550 | +13% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.41% | -0.07% | $373,269 | 1,700 | -300 | -15% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.01% | $56,929,645 | 259,491 | +1,617 | +0.63% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.69% | +0.55% | $438,780 | 2,000 | +1,600 | +400% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +0.37% | $49,063,137 | 257,874 | +51,565 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +1.1% | $76,104 | 400 | +400 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 2.5% | +0.07% | $45,262,219 | 206,309 | +5,446 | +2.7% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -3.3% | $0 | 0 | -300 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.35% | $37,426,856 | 200,863 | +33,183 | +20% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 3.3% | +3.3% | $55,899 | 300 | +300 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 2.2% | -0.01% | $32,404,184 | 167,680 | -1,061 | -0.63% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $30,437,469 | 168,741 | +653 | +0.39% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $25,539,285 | 168,088 | +395 | +0.24% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.33% | $21,317,129 | 167,693 | +27,338 | +19% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.1% | $18,296,688 | 140,355 | -6,311 | -4.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.09% | $15,149,139 | 146,666 | +7,483 | +5.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.07% | $11,691,332 | 139,183 | +6,666 | +5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.53% | $14,974,000 | 132,517 | +30,611 | +30% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $10,823,000 | 101,906 | +97,171 | +2052% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.13% | $15,436,000 | 4,735 | +304 | +6.9% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.39% | $14,776,000 | 4,431 | +867 | +24% | $3334.69 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $11,707,000 | 3,564 | -99 | -2.7% | $3284.79 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.6% | $12,603,000 | 3,663 | +1,433 | +64% | $3440.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $6,899,000 | 2,230 | +229 | +11% | $3093.72 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.41% | $6,517,000 | 2,001 | +596 | +42% | $3256.87 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.09% | $4,598,157 | 1,405 | -53 | -3.6% | $3272.71 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.06% | $4,496,572 | 1,458 | +36 | +2.5% | $3084.07 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.17% | $2,772,502 | 1,422 | +138 | +11% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $2,760,433 | 1,284 | 0 | $2149.87 | Q4 2019 |