| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $7,402,054 | 11,209 | +551 | +5.2% | $660.37 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $7,829,809 | 10,658 | +47 | +0.44% | $734.64 | Q3 2025 | |
| 30 Sep 2025 | call | -11% | $0 | 0 | -700 | -100% | $655.66 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.08% | $7,834,417 | 10,611 | +1,057 | +11% | $738.33 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | +11% | $516,663 | 700 | +700 | NEW | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.62% | +0.12% | $5,508,462 | 9,554 | +1,881 | $576.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $4,494,398 | 7,673 | +45 | +0.59% | $585.74 | Q4 2024 | |
| 31 Dec 2024 | call | -11% | $0 | 0 | -500 | -100% | $655.66 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $4,369,092 | 7,628 | +333 | +4.6% | $572.77 | Q3 2024 | |
| 30 Sep 2024 | call | 11% | +11% | $286,220 | 500 | +500 | NEW | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.53% | +0.03% | $3,679,658 | 7,295 | +357 | +5.1% | $504.41 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $3,369,864 | 6,938 | +195 | +2.9% | $485.71 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $2,386,759 | 6,743 | -72 | -1.1% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | -3.1% | $0 | 0 | -500 | -100% | $655.66 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $2,045,934 | 6,815 | +67 | +0.99% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 3.1% | +3.1% | $150,105 | 500 | +500 | NEW | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.35% | -0.02% | $1,936,546 | 6,748 | -362 | -5.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.05% | $1,506,891 | 7,110 | +1,196 | +20% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $711,690 | 5,914 | -79 | -1.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.26% | $813,000 | 5,993 | -4,277 | -42% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.03% | $1,652,000 | 10,270 | +437 | +4.4% | $160.86 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.04% | $2,182,000 | 9,833 | +634 | +6.9% | $221.91 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.05% | $3,092,000 | 9,199 | +468 | +5.4% | $336.12 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $2,962,000 | 8,731 | -54 | -0.61% | $339.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $3,055,000 | 8,785 | -602 | -6.4% | $347.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $2,765,000 | 9,387 | -446 | -4.5% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $2,686,000 | 9,833 | -70 | -0.71% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.42% | $2,597,000 | 9,903 | +3,165 | +47% | $262.24 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $1,530,000 | 6,738 | +298 | +4.6% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.06% | $1,073,000 | 6,440 | +375 | +6.2% | $166.61 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $1,245,000 | 6,065 | 0 | $205.28 | Q4 2019 |