| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.02% | $269,413,642 | 250,692 | +6,540 | +2.7% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $186,287,632 | 244,152 | -9,813 | -3.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $197,973,820 | 253,965 | +7,311 | +3% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.04% | $203,713,820 | 246,654 | -14,170 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $201,356,056 | 260,824 | -5,998 | -2.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $236,388,791 | 266,822 | +1,867 | +0.7% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.11% | $239,884,437 | 264,955 | +35,448 | +15% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.06% | $178,547,908 | 229,507 | +23,669 | +11% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $119,987,259 | 205,838 | -11,185 | -5.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $116,569,627 | 217,023 | -6,835 | -3.1% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $104,983,988 | 223,858 | -2,776 | -1.2% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $77,830,327 | 226,634 | -8,766 | -3.7% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $86,119,097 | 235,400 | +1,803 | +0.77% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | 0% | $704 | 4 | 0 | $176.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.34% | +0.05% | $75,533,000 | 233,597 | +35,586 | +18% | $323.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0% | $64,203,000 | 198,011 | +3,154 | +1.6% | $324.24 | Q2 2022 | |
| 30 Jun 2022 | 0% | $11,000 | 32,691 | 0 | $0.34 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $5,000 | 4 | 0 | $1250.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.01% | $55,801,000 | 194,857 | -6,198 | -3.1% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $55,535,000 | 201,055 | -4,567 | -2.2% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $47,509,000 | 205,622 | -3,269 | -1.6% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $47,945,000 | 208,891 | +2,296 | +1.1% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $38,596,000 | 206,595 | -11,217 | -5.1% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $36,774,000 | 217,812 | -9,126 | -4% | $168.83 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $33,592,000 | 226,938 | -1,936 | -0.85% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $37,577,000 | 228,874 | -6,222 | -2.6% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $32,612,000 | 235,096 | -8,375 | -3.4% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $32,000,000 | 243,471 | -2,549 | -1% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $27,513,000 | 246,020 | -4,007 | -1.6% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $27,701,000 | 250,027 | -5,924 | -2.3% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $33,212,000 | 255,951 | -1,559 | -0.61% | $129.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.01% | $29,799,000 | 257,510 | -8,771 | -3.3% | $115.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $10,000 | 4 | 0 | $2500.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0% | $28,574,000 | 266,281 | -232 | -0.09% | $107.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $7,000 | 4 | 0 | $1750.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $22,740,000 | 266,513 | -20,317 | -7.1% | $85.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.01% | $22,192,000 | 286,830 | -13,221 | -4.4% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $25,342,000 | 300,051 | -5,758 | -1.9% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $26,159,000 | 305,809 | -4,649 | -1.5% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $25,550,000 | 310,458 | -1,793 | -0.57% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $26,263,000 | 312,251 | -18,111 | -5.5% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $24,299,000 | 330,362 | +8,714 | +2.7% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $25,816,000 | 321,648 | -5,052 | -1.5% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $25,729,000 | 326,700 | -358 | -0.11% | $78.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.09% | $23,551,000 | 327,058 | -186,508 | -36% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $43,273,000 | 513,566 | -7,089 | -1.4% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.13% | $43,574,000 | 520,655 | -224,584 | -30% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $62,219,000 | 745,239 | +4,387 | +0.59% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0% | $53,821,000 | 740,852 | +4,473 | +0.61% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $50,803,000 | 736,379 | +6,452 | +0.88% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.23% | $47,338,000 | 729,927 | +554,105 | +315% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $10,930,000 | 175,822 | -6,422 | -3.5% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $10,727,000 | 182,244 | -3,172 | -1.7% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $9,456,000 | 185,416 | 0 | $51.00 | Q4 2013 |