| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $138,383,381 | 442,119 | -5,547 | -1.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $108,827,748 | 447,666 | -181 | -0.04% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $78,924,094 | 447,847 | +9,937 | +2.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $67,718,442 | 437,910 | +7,793 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.03% | $81,421,228 | 430,117 | +17,384 | +4.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $68,451,798 | 412,733 | -14,587 | -3.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $77,836,433 | 427,320 | +19,423 | +4.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $61,563,894 | 407,897 | +16,296 | +4.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $54,702,744 | 391,601 | +12,581 | +3.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $49,598,557 | 379,020 | -214 | -0.06% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $45,394,310 | 379,234 | +16,159 | +4.5% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $27 | 1 | 0 | $27.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0% | $37,653,548 | 363,075 | -3,272 | -0.89% | $103.71 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $32,323,459 | 366,347 | +14,248 | +4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.42% | $33,684,000 | 352,099 | +334,525 | +1904% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $38,298,000 | 17,574 | +575 | +3.4% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $47,280,000 | 16,999 | +947 | +5.9% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $46,509,000 | 16,052 | +72 | +0.45% | $2897.40 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $42,723,000 | 15,980 | +404 | +2.6% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $38,033,000 | 15,576 | +186 | +1.2% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.03% | $31,742,000 | 15,390 | +1,144 | +8% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $24,965,000 | 14,246 | +344 | +2.5% | $1752.42 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $20,375,000 | 13,902 | +242 | +1.8% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.06% | $19,371,000 | 13,660 | -2,165 | -14% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $18,384,000 | 15,825 | +821 | +5.5% | $1161.71 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $20,096,000 | 15,004 | +446 | +3.1% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $17,777,000 | 14,558 | +55 | +0.38% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.13% | $15,704,000 | 14,503 | -6,200 | -30% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $24,022,000 | 20,703 | +152 | +0.74% | $1160.31 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.04% | $21,475,000 | 20,551 | +1,823 | +9.7% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $22,606,000 | 18,728 | +634 | +3.5% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $20,432,000 | 18,094 | +906 | +5.3% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $17,826,000 | 17,188 | +808 | +4.9% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.07% | $17,255,000 | 16,380 | -3,279 | -17% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.03% | $19,142,000 | 19,659 | -1,240 | -5.9% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $19,429,000 | 20,899 | +208 | +1% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.18% | $17,541,000 | 20,691 | -8,792 | -30% | $847.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.53% | -0.06% | $23,355,000 | 29,483 | -3,141 | -9.6% | $792.15 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.14% | $26,223,000 | 32,624 | +7,196 | +28% | $803.79 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0.53% | +0.03% | $17,882,000 | 25,428 | +1,347 | +5.6% | $703.24 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.57% | -0.08% | $18,365,000 | 24,081 | -3,521 | -13% | $762.63 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.7% | $21,469,000 | 27,602 | +27,602 | NEW | $777.81 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2015 |