| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $253,080,362 | 731,244 | -22,710 | -3% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.2% | $248,737,159 | 753,954 | -96,588 | -11% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.32% | $234,452,056 | 850,542 | +163,838 | +24% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.02% | $114,975,003 | 686,704 | -12,572 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $162,120,158 | 699,276 | -7,104 | -1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.9% | $121,850,559 | 706,380 | +635,183 | +892% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $114,309,392 | 71,197 | -3,072 | -4.1% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $98,437,146 | 74,269 | -2,231 | -2.9% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,920 | 1 | 0 | $4920.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | +0.01% | $85,393,790 | 76,500 | +1,069 | +1.4% | $1116.26 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.05% | $62,651,709 | 75,431 | -5,518 | -6.8% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.05% | $70,218,118 | 80,949 | -5,108 | -5.9% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $55,199,985 | 86,057 | -102 | -0.12% | $641.44 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.03% | $48,172,838 | 86,159 | +5,013 | +6.2% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.02% | $36,037,000 | 81,146 | +4,086 | +5.3% | $444.10 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $37,437,000 | 77,060 | +2,395 | +3.2% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $46,997,000 | 74,665 | +4,715 | +6.7% | $629.44 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.11% | $46,545,000 | 69,950 | +15,131 | +28% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.16% | $26,583,000 | 54,819 | +27,915 | +104% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $12,829,000 | 26,904 | +1,727 | +6.9% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $11,674,000 | 25,177 | +1,918 | +8.2% | $463.68 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $10,182,000 | 23,259 | +1,632 | +7.5% | $437.77 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $7,879,000 | 21,627 | +5,076 | +31% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $5,224,000 | 16,551 | +3,855 | +30% | $315.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $3,011,000 | 12,696 | +4,615 | +57% | $237.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $2,554,000 | 8,081 | +759 | +10% | $316.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,022,000 | 7,322 | +234 | +3.3% | $276.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.08% | $2,040,000 | 7,088 | -14,797 | -68% | $287.81 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.05% | $6,543,000 | 21,885 | -10,334 | -32% | $298.97 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $8,193,000 | 32,219 | +1,419 | +4.6% | $254.29 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $7,600,000 | 30,800 | +309 | +1% | $246.75 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $7,398,000 | 30,491 | +30,491 | NEW | $242.63 | Q2 2018 |