| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $79,535,970 | 246,837 | +4,739 | +2% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | put | 4.7% | +4.7% | $1,933,331 | 6,000 | +6,000 | NEW | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.52% | +0.1% | $76,364,979 | 242,098 | +44,932 | +23% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.05% | $57,160,611 | 197,166 | -21,978 | -10% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.1% | $53,756,247 | 219,144 | +47,905 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $41,046,932 | 171,239 | +8,324 | +5.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $34,352,438 | 162,915 | +2,686 | +1.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $32,407,959 | 160,229 | +9,362 | +6.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $30,218,749 | 150,867 | +4,482 | +3.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $24,900,231 | 146,385 | -7,816 | -5.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $22,362,260 | 154,201 | +15,357 | +11% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $20,193,531 | 138,844 | +9,140 | +7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $16,901,778 | 129,704 | +3,971 | +3.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.05% | $16,860,828 | 125,733 | +20,769 | +20% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $10,969,000 | 104,964 | +17,145 | +20% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.05% | $9,889,000 | 87,819 | +19,755 | +29% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $9,279,000 | 68,064 | +24,202 | +55% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $6,946,000 | 43,862 | 0 | $158.36 | Q4 2021 |