| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.04% | $7,039,474 | 10,323 | +401 | +4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $6,609,548 | 9,922 | -183 | -1.8% | $666.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $6,243,591 | 10,105 | +4 | +0.04% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $5,650,550 | 10,101 | -23 | $559.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $5,933,585 | 10,124 | +294 | +3% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $5,640,150 | 9,830 | +132 | +1.4% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $5,277,911 | 9,698 | +331 | +3.5% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.14% | $4,899,641 | 9,367 | +1,121 | +14% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.17% | $3,919,426 | 8,246 | -1,371 | -14% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.25% | $4,111,075 | 9,617 | -2,074 | -18% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.15% | $5,182,386 | 11,691 | -1,185 | -9.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.08% | $5,271,306 | 12,876 | -686 | -5.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $5,186,493 | 13,562 | -327 | -2.4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $4,961,000 | 13,889 | +515 | +3.9% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.15% | $5,046,000 | 13,374 | -1,383 | -9.4% | $377.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $6,665,000 | 14,757 | +831 | +6% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $6,614,000 | 13,926 | +133 | +0.96% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $5,919,000 | 13,793 | -13 | -0.09% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $5,910,000 | 13,806 | -50 | -0.36% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $5,492,000 | 13,856 | -207 | -1.5% | $396.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $5,258,000 | 14,063 | +153 | +1.1% | $373.89 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $420,000 | 28,500 | 0 | $14.74 * | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.05% | $4,757,000 | 13,910 | -545 | -3.8% | $341.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.11% | $4,457,000 | 14,455 | -1,056 | -6.8% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.14% | $4,453,000 | 15,511 | +1,012 | +7% | $287.09 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $4,667,000 | 14,499 | 0 | $321.88 | Q4 2019 |