| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $182,354,986 | 90,532 | -2,818 | -3% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $218,153,349 | 93,350 | +6,496 | +7.5% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $227,004,220 | 86,854 | -783 | -0.89% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $170,968,000 | 87,637 | -1,439 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $151,468,000 | 89,076 | -146 | -0.16% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $183,080,000 | 89,222 | -7,398 | -7.7% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $158,785,000 | 96,620 | -1,681 | -1.7% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $148,627,000 | 98,301 | -5,092 | -4.9% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $162,486,000 | 103,393 | -4,729 | -4.4% | $1571.54 | Q4 2023 | |
| 31 Dec 2023 | call | -100% | $0 | 0 | -400 | -100% | $2025.32 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $137,086,000 | 108,122 | +3,427 | +3.3% | $1267.88 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | 0% | $507,000 | 400 | 0 | $1267.50 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $124,022,000 | 104,695 | -2,591 | -2.4% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | 0% | $474,000 | 400 | 0 | $1185.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $141,410,000 | 107,286 | -156 | -0.15% | $1318.07 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | -250% | $527,000 | 400 | -1,000 | -71% | $1317.50 | Q1 2023 |
| 31 Dec 2022 | 0.18% | -0.01% | $90,922,000 | 107,442 | -3,308 | -3% | $846.24 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | 0% | $1,185,000 | 1,400 | 0 | $846.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $91,676,000 | 110,750 | -7,998 | -6.7% | $827.77 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | 0% | $1,159,000 | 1,400 | 0 | $827.86 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $75,627,000 | 118,748 | +20,464 | +21% | $636.87 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $892,000 | 1,400 | 0 | $637.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $116,907,000 | 98,284 | -11,950 | -11% | $1189.48 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $1,665,000 | 1,400 | 0 | $1189.29 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $148,639,000 | 110,234 | +2,190 | +2% | $1348.40 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | +100% | $1,888,000 | 1,400 | +1,400 | NEW | $1348.57 | Q4 2021 |
| 30 Sep 2021 | 0.23% | -0% | $181,449,000 | 108,044 | -1,299 | -1.2% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $170,334,000 | 109,343 | +3,389 | +3.2% | $1557.80 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $155,979,000 | 105,954 | +4,500 | +4.4% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $169,958,000 | 101,454 | -15,281 | -13% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.03% | $126,363,000 | 116,735 | -16,641 | -12% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.05% | $131,478,000 | 133,376 | +33,558 | +34% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $48,770,000 | 99,818 | -245 | -0.24% | $488.59 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $57,230,000 | 100,063 | +27,322 | +38% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $40,097,000 | 72,741 | +16 | +0.02% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $44,491,000 | 72,725 | +6,726 | +10% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $33,510,000 | 65,999 | +6,140 | +10% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $17,530,000 | 59,859 | +2,693 | +4.7% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $19,463,000 | 57,166 | +31,275 | +121% | $340.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $7,740,000 | 25,891 | +5,751 | +29% | $298.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,178,000 | 20,140 | +1,329 | +7.1% | $356.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,919,000 | 18,811 | +5,318 | +39% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,494,000 | 13,493 | +940 | +7.5% | $258.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,149,000 | 12,553 | +325 | +2.7% | $250.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,586,000 | 12,228 | +1,915 | +19% | $211.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,610,000 | 10,313 | +60 | +0.59% | $156.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,897,000 | 10,253 | +6,756 | +193% | $185.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $491,000 | 3,497 | +1,538 | +79% | $140.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $231,000 | 1,959 | +975 | +99% | $117.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $113,000 | 984 | +984 | NEW | $114.84 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,681 | -100% | $2025.32 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $328,000 | 2,681 | -1,017 | -28% | $122.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $472,000 | 3,698 | -2,550 | -41% | $127.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $679,000 | 6,248 | +1,002 | +19% | $108.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $500,000 | 5,246 | +814 | +18% | $95.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $422,000 | 4,432 | +1,349 | +44% | $95.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $332,000 | 3,083 | 0 | $107.69 | Q4 2013 |