| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.04% | $9,635,138 | 19,168 | -1,010 | -5% | $502.67 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $10,144,613 | 20,178 | -289 | -1.4% | $502.76 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.07% | $9,942,249 | 20,467 | -1,578 | -7.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $11,740,737 | 22,045 | +637 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.52% | $9,703,818 | 21,408 | +9,653 | +82% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $5,410,363 | 11,755 | -331 | -2.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.05% | $4,916,585 | 12,086 | -779 | -6.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $5,409,986 | 12,865 | -232 | -1.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $4,671,176 | 13,097 | -306 | -2.3% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | call | -2.2% | $0 | 0 | -300 | -100% | $494.09 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $4,695,081 | 13,403 | -106 | -0.78% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | 0% | $105,090 | 300 | 0 | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.07% | $4,606,569 | 13,509 | -1,152 | -7.9% | $341.00 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | +2% | $102,300 | 300 | +300 | NEW | $341.00 | Q2 2023 |
| 31 Mar 2023 | 0.85% | +0.22% | $4,526,874 | 14,661 | +3,798 | +35% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $3,355,586 | 10,863 | -5 | -0.05% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.27% | $2,902,000 | 10,868 | -2,261 | -17% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $3,585,000 | 13,129 | +214 | +1.7% | $273.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $4,558,000 | 12,915 | +565 | +4.6% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $3,695,000 | 12,350 | -108 | -0.87% | $299.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $3,401,000 | 12,458 | -37 | -0.3% | $273.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $3,473,000 | 12,495 | -8 | -0.06% | $277.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $3,194,000 | 12,503 | +84 | +0.68% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $2,880,000 | 12,419 | -40 | -0.32% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $2,650,000 | 12,459 | -421 | -3.3% | $212.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $2,299,000 | 12,880 | +60 | +0.47% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.1% | $2,345,000 | 12,820 | -6,710 | -34% | $182.92 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $4,423,000 | 19,530 | 0 | $226.47 | Q4 2019 |