| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0% | $102,069,379 | 326,100 | +437 | +0.13% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.78% | +0.78% | $125,200 | 400 | +400 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +0.08% | $79,168,789 | 325,663 | +8,582 | +2.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0% | $55,879,241 | 317,081 | -480 | -0.15% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.04% | $49,107,676 | 317,561 | -6,034 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -100 | -100% | $307.38 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0% | $61,256,570 | 323,595 | +554 | +0.17% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.08% | $18,930 | 100 | +100 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 2.2% | +0.01% | $53,576,279 | 323,041 | +781 | +0.24% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $58,699,580 | 322,260 | +129 | +0.04% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.5% | $48,619,301 | 322,131 | +219,485 | +214% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $14,338,620 | 102,646 | +519 | +0.51% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $13,364,339 | 102,127 | +961 | +0.95% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $12,109,570 | 101,166 | -1,705 | -1.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.81% | $10,670,809 | 102,871 | +73,581 | +251% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.07% | $2,584,257 | 29,290 | -6,010 | -17% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.4% | $3,376,000 | 35,300 | +33,475 | +1834% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $3,977,000 | 1,825 | -2 | -0.11% | $2179.18 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $5,082,000 | 1,827 | +134 | +7.9% | $2781.61 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $4,904,000 | 1,693 | +7 | +0.42% | $2896.63 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.08% | $4,507,000 | 1,686 | +320 | +23% | $2673.19 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.04% | $3,336,000 | 1,366 | -191 | -12% | $2442.17 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $3,211,000 | 1,557 | -81 | -4.9% | $2062.30 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.04% | $2,871,000 | 1,638 | +244 | +18% | $1752.75 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $2,043,000 | 1,394 | -158 | -10% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $2,201,000 | 1,552 | -29 | -1.8% | $1418.17 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.07% | $1,837,000 | 1,581 | +386 | +32% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $1,600,000 | 1,195 | +39 | +3.4% | $1338.91 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $1,412,000 | 1,156 | +44 | +4% | $1221.45 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $1,204,000 | 1,112 | -85 | -7.1% | $1082.73 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.06% | $1,408,000 | 1,197 | -401 | -25% | $1176.27 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.06% | $1,670,000 | 1,598 | +401 | +34% | $1045.06 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $1,408,000 | 1,197 | +65 | +5.7% | $1176.27 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $1,279,000 | 1,132 | +45 | +4.1% | $1129.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $1,127,000 | 1,087 | +112 | +11% | $1036.80 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $1,027,000 | 975 | +50 | +5.4% | $1053.33 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $901,000 | 925 | -34 | -3.5% | $974.05 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $891,000 | 959 | -3 | -0.31% | $929.09 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.09% | $815,000 | 962 | -766 | -44% | $847.19 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.08% | $1,369,000 | 1,728 | +640 | +59% | $792.25 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $875,000 | 1,088 | -30 | -2.7% | $804.23 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $786,000 | 1,118 | +132 | +13% | $703.04 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $752,000 | 986 | -26 | -2.6% | $762.68 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $788,000 | 1,012 | +1,012 | NEW | $778.66 | Q4 2015 |