| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $1,305,214 | 2,699 | -28 | -1% | $483.59 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $1,361,420 | 2,727 | -171 | -5.9% | $499.24 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.04% | $1,342,101 | 2,898 | -270 | -8.5% | $463.11 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $1,415,167 | 3,168 | -180 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $1,626,708 | 3,348 | +74 | +2.3% | $485.87 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.14% | $1,914,124 | 3,274 | +647 | +25% | $584.64 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $1,227,067 | 2,627 | -64 | -2.4% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $1,224,194 | 2,691 | +111 | +4.3% | $454.92 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $1,169,497 | 2,580 | -111 | -4.1% | $453.29 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.39% | $1,100,344 | 2,691 | -2,031 | -43% | $408.90 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.28% | $2,173,967 | 4,722 | -1,435 | -23% | $460.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $2,910,828 | 6,157 | -89 | -1.4% | $472.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $3,038,749 | 6,246 | +339 | +5.7% | $486.51 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.14% | $2,282,000 | 5,907 | -650 | -9.9% | $386.32 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $2,819,000 | 6,557 | +283 | +4.5% | $429.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.73% | $2,769,000 | 6,274 | +3,989 | +175% | $441.35 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $812,000 | 2,285 | +61 | +2.7% | $355.36 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $767,000 | 2,224 | -11 | -0.49% | $344.87 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.12% | $846,000 | 2,235 | +1,316 | +143% | $378.52 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $339,000 | 919 | -47 | -4.9% | $368.88 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $343,000 | 966 | +60 | +6.6% | $355.07 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $347,000 | 906 | +47 | +5.5% | $383.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.36% | $313,000 | 859 | -1,400 | -62% | $364.38 | Q2 2020 | |
| 30 Jun 2020 | put | -0.34% | $0 | 0 | -500 | -100% | $647.50 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $766,000 | 2,259 | +48 | +2.2% | $339.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0.34% | +0.34% | $169,000 | 500 | +500 | NEW | $338.00 | Q1 2020 |
| 31 Dec 2019 | 0.24% | 0% | $861,000 | 2,211 | 0 | $389.42 | Q4 2019 |