| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $90,170,546 | 287,341 | -11,192 | -3.7% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $72,710,975 | 298,533 | -11,081 | -3.6% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $54,925,983 | 309,614 | -14,746 | -4.5% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $50,674,067 | 324,360 | +3,463 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $61,120,712 | 320,897 | +6,006 | +1.9% | $190.47 | Q4 2024 | |
| 31 Dec 2024 | call | -0.19% | $0 | 0 | -7,000 | -100% | $309.37 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.22% | $52,638,887 | 314,891 | -223,817 | -42% | $167.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | 0% | $1,170,330 | 7,000 | 0 | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $98,936,041 | 538,708 | -11,189 | -2% | $183.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.48% | $1,283,940 | 7,000 | +7,000 | NEW | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0.52% | +0% | $83,670,876 | 549,897 | +2,175 | +0.4% | $152.16 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $77,189,700 | 547,722 | -7,803 | -1.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.18% | $73,312,826 | 555,525 | -174,801 | -24% | $131.97 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $88,297,481 | 730,326 | +26,869 | +3.8% | $120.90 | Q2 2023 | |
| 30 Jun 2023 | call | -0.37% | $0 | 0 | -3,600 | -100% | $309.37 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.2% | $72,962,533 | 703,457 | -245,892 | -26% | $103.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.37% | +0.37% | $374,400 | 3,600 | +3,600 | NEW | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.69% | -0% | $84,251,000 | 949,349 | -1,707 | -0.18% | $88.75 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.76% | $91,677,000 | 951,056 | +902,694 | +1867% | $96.39 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $105,528,000 | 48,362 | -591 | -1.2% | $2182.04 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.17% | $136,758,000 | 48,953 | -8,479 | -15% | $2793.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $166,185,000 | 57,432 | +543 | +0.95% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $151,633,000 | 56,889 | +1,236 | +2.2% | $2665.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $139,484,000 | 55,653 | +3,935 | +7.6% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $106,985,000 | 51,718 | -810 | -1.5% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $92,023,000 | 52,528 | -1,209 | -2.2% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.15% | $78,972,000 | 53,737 | +9,207 | +21% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $62,948,000 | 44,530 | -629 | -1.4% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0% | $52,511,000 | 45,159 | -218 | -0.48% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $60,670,000 | 45,377 | +206 | +0.46% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $49,845,000 | 45,171 | -740 | -1.6% | $1103.47 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $49,626,000 | 45,911 | -578 | -1.2% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $54,546,000 | 46,489 | +909 | +2% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $47,203,000 | 45,580 | -1,034 | -2.2% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $55,632,000 | 46,614 | -421 | -0.9% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $52,475,000 | 47,035 | -641 | -1.3% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $49,191,619 | 47,676 | -787 | -1.6% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $50,711,683 | 48,463 | -415 | -0.85% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $46,879,379 | 48,878 | -325 | -0.66% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $44,712,243 | 49,203 | +941 | +1.9% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0% | $37,717,733 | 48,262 | -273 | -0.56% | $781.52 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $37,460,000 | 48,535 | -449 | -0.92% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.01% | $38,074,773 | 48,984 | -598 | -1.2% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $34,315,702 | 49,582 | -671 | -1.3% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $37,436,318 | 50,253 | -1,018 | -2% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.63% | $38,908,889 | 51,271 | +51,271 | NEW | $758.89 | Q4 2015 |