| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $88,919,897 | 283,365 | -18,675 | -6.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $73,561,826 | 302,040 | -5,966 | -1.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $54,637,261 | 308,006 | -3,844 | -1.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $48,720,342 | 311,850 | -17,915 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $62,800,361 | 329,765 | +6,412 | +2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $54,061,423 | 323,353 | +23,654 | +7.9% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $935 | 11,000 | 0 | $0.08 * | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.17% | $54,970,791 | 299,699 | -32,492 | -9.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $50,579,402 | 332,191 | +9,597 | +3% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,720,538 | 113 | 0 | $15226.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.16% | $45,463,172 | 322,594 | -35,926 | -10% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.44% | $47,270,862 | 358,520 | -90,393 | -20% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.19% | $54,305,006 | 448,913 | -42,772 | -8.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2% | $51,135,240 | 491,685 | +451,085 | +1111% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -3.6% | $3,602,438 | 40,600 | -384,682 | -90% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $40,891,000 | 425,282 | +405,173 | +2015% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $43,987,000 | 20,109 | 0 | $2187.43 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.01% | $56,164,000 | 20,109 | +75 | +0.37% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.1% | $57,970,000 | 20,034 | -975 | -4.6% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.09% | $55,995,000 | 21,009 | +812 | +4% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.06% | $50,620,000 | 20,197 | -590 | -2.8% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.23% | $43,001,000 | 20,787 | -3,173 | -13% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.17% | $41,975,000 | 23,960 | -2,118 | -8.1% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.14% | $38,324,000 | 26,078 | +2,183 | +9.1% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $33,778,000 | 23,895 | +44 | +0.18% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.49% | $27,734,000 | 23,851 | -5,062 | -18% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.05% | $38,657,000 | 28,913 | -624 | -2.1% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.32% | $36,006,000 | 29,537 | +4,388 | +17% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $27,184,000 | 25,149 | 0 | $1080.92 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $25,149 | 29,508 | 0 | $0.85 * | Q1 2019 | |||
| 31 Dec 2018 | 1.8% | -0.12% | $26,148,000 | 25,249 | -1,620 | -6% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.11% | $32,067,000 | 26,869 | +1,600 | +6.3% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $28,191,000 | 25,269 | +412 | +1.7% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $25,647,000 | 24,857 | 0 | $1031.78 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.02% | $26,010,000 | 24,857 | -302 | -1.2% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.13% | $24,130,000 | 25,159 | +1,929 | +8.3% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.09% | $21,110,000 | 23,230 | +1,366 | +6.2% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $18,137,000 | 21,864 | +209 | +0.97% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $16,714,000 | 21,655 | -281 | -1.3% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $17,051,000 | 21,936 | -472 | -2.1% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.24% | $15,509,000 | 22,408 | +3,853 | +21% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $13,823,000 | 18,555 | +558 | +3.1% | $744.97 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $13,658,000 | 17,997 | +17,997 | NEW | $758.90 | Q4 2015 |