| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $173,677,508 | 752,437 | +30,199 | +4.2% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $4,480 | 2 | 0 | $2240.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.03% | $158,581,798 | 722,238 | +20,829 | +3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $153,882,121 | 701,409 | +8,650 | +1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $131,804,327 | 692,759 | +25,202 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $146,455,330 | 667,557 | +15,914 | +2.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $121,420,640 | 651,643 | +12,576 | +2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $123,499,698 | 639,067 | +22,160 | +3.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $111,277,685 | 616,907 | +29,372 | +5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $89,270,068 | 587,535 | +9,267 | +1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $73,509,428 | 578,268 | -837 | -0.14% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.07% | $75,492,128 | 579,105 | +49,772 | +9.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $54,663,196 | 529,333 | -22,418 | -4.1% | $103.27 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $46,348,614 | 551,751 | +18,488 | +3.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $60,277,000 | 533,263 | +7,840 | +1.5% | $113.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $180,000 | 80 | 0 | $2250.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.67% | $55,805,000 | 525,423 | +499,404 | +1919% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $221,000 | 120 | 0 | $1841.67 * | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | +0.06% | $84,821,000 | 26,019 | +1,754 | +7.2% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.02% | $80,932,000 | 24,265 | +688 | +2.9% | $3335.34 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.04% | $77,451,000 | 23,577 | +942 | +4.2% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.07% | $77,868,000 | 22,635 | +1,779 | +8.5% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.1% | $64,530,000 | 20,856 | +2,615 | +14% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.04% | $59,413,000 | 18,241 | +708 | +4% | $3257.11 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.03% | $55,207,000 | 17,533 | +616 | +3.6% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.09% | $46,671,000 | 16,917 | -1,657 | -8.9% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.05% | $36,214,000 | 18,574 | +1,397 | +8.1% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $31,740,000 | 17,177 | +796 | +4.9% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $28,436,000 | 16,381 | +918 | +5.9% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $29,281,000 | 15,463 | -949 | -5.8% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $28,738,000 | 16,412 | +266 | +1.6% | $1751.04 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.07% | $24,251,000 | 16,146 | +2,365 | +17% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.03% | $27,603,000 | 13,781 | +903 | +7% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $21,890,000 | 12,878 | -84 | -0.65% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $18,760,000 | 12,962 | -598 | -4.4% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.11% | $15,858,000 | 13,560 | -4,596 | -25% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.06% | $17,454,000 | 18,156 | -3,158 | -15% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.04% | $20,631,000 | 21,314 | +1,678 | +8.5% | $967.96 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0% | $17,408,000 | 19,636 | +14 | +0.07% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.25% | $14,707,000 | 19,622 | +14,486 | +282% | $749.52 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.16% | $4,295,000 | 5,136 | -7,502 | -59% | $836.25 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $9,038,000 | 12,638 | +1,142 | +9.9% | $715.14 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $6,821,000 | 11,496 | +883 | +8.3% | $593.34 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.09% | $7,171,000 | 10,613 | -4,048 | -28% | $675.68 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $7,501,000 | 14,661 | -672 | -4.4% | $511.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | $3,000 | 9 | 0 | $333.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.22% | +0% | $6,652,000 | 15,333 | +269 | +1.8% | $433.84 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $5,602,000 | 15,064 | +468 | +3.2% | $371.88 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $4,528,000 | 14,596 | +276 | +1.9% | $310.22 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $2,000 | 9 | 0 | $222.22 * | Q3 2014 | |||
| 30 Sep 2014 | 0.16% | +0.01% | $4,615,000 | 14,320 | +879 | +6.5% | $322.28 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $4,361,000 | 13,441 | +133 | +1% | $324.46 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 9 | 0 | $222.22 * | Q2 2014 | |||
| 31 Mar 2014 | 0.16% | -0% | $4,474,000 | 13,308 | -155 | -1.2% | $336.19 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $5,364,000 | 13,463 | 0 | $398.43 | Q4 2013 |