| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $113,081,047 | 184,078 | +1,886 | +1% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.02% | $109,383,006 | 182,192 | +6,202 | +3.5% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $20,145 | 15 | 0 | $1343.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.05% | $97,083,378 | 175,990 | +14,030 | +8.7% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $75,946,510 | 161,960 | -67 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.03% | $82,833,350 | 162,027 | +6,164 | +4% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $76,072,382 | 155,863 | +2,264 | +1.5% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.03% | $73,591,110 | 153,599 | +5,960 | +4% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.03% | $65,553,529 | 147,639 | +8,293 | +6% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.06% | $57,064,985 | 139,346 | +14,332 | +11% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $44,788,852 | 125,014 | +8,663 | +7.4% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $42,982,485 | 116,351 | -5,497 | -4.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.05% | $39,097,714 | 121,848 | +14,313 | +13% | $320.87 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.06% | $28,634,724 | 107,535 | -19,955 | -16% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.09% | $34,078,000 | 127,490 | +24,775 | +24% | $267.30 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $28,789,000 | 102,715 | +6,131 | +6.3% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $35,016,000 | 96,584 | -4,595 | -4.5% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $40,259,000 | 101,179 | +6,665 | +7.1% | $397.90 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $33,833,000 | 94,514 | +2,578 | +2.8% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $32,585,000 | 91,936 | -457 | -0.49% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $29,486,000 | 92,393 | -667 | -0.72% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.05% | $29,196,000 | 93,060 | -10,256 | -9.9% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $28,705,000 | 103,316 | +499 | +0.49% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $25,458,000 | 102,817 | +2,830 | +2.8% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.05% | $19,038,000 | 99,987 | +13,416 | +15% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $18,406,000 | 86,571 | -701 | -0.8% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $16,478,000 | 87,272 | -141 | -0.16% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.03% | $16,324,000 | 87,413 | +9,579 | +12% | $186.75 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $13,935,000 | 77,834 | +2,416 | +3.2% | $179.03 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $11,634,000 | 75,418 | +3,097 | +4.3% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $13,437,000 | 72,321 | +2,080 | +3% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $12,057,000 | 70,241 | +70,241 | NEW | $171.65 | Q2 2018 |