| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $58,951,860 | 68,363 | -12 | -0.02% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $63,290,381 | 68,375 | -160 | -0.23% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $67,845,148 | 68,535 | -138 | -0.2% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.18% | $64,949,988 | 68,673 | -4,218 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0% | $66,788,146 | 72,891 | -32 | -0.04% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.08% | $64,647,872 | 72,923 | -2,248 | -3% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $63,894,635 | 75,171 | +34 | +0.05% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.2% | $55,047,530 | 75,137 | +64,336 | +596% | $732.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $73 | 100 | 0 | $0.73 * | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | +0.02% | $7,129,739 | 10,801 | +270 | +2.6% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $5,949,667 | 10,531 | -15 | -0.14% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $5,677,715 | 10,546 | +138 | +1.3% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.13% | $5,171,272 | 10,408 | +2,429 | +30% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $3,642,459 | 7,979 | +71 | +0.9% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $3,735,000 | 7,908 | -90 | -1.1% | $472.31 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.04% | $3,834,000 | 7,998 | -666 | -7.7% | $479.37 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $4,989,000 | 8,664 | +481 | +5.9% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $4,646,000 | 8,183 | +184 | +2.3% | $567.76 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.24% | $3,594,000 | 7,999 | +5,943 | +289% | $449.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.21% | $813,000 | 2,056 | -5,867 | -74% | $395.43 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $2,793,000 | 7,923 | +124 | +1.6% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $2,939,000 | 7,799 | 0 | $376.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0% | $2,769,000 | 7,799 | -8 | -0.1% | $355.05 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $2,367,000 | 7,807 | +593 | +8.2% | $303.19 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $2,057,000 | 7,214 | -309 | -4.1% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $2,212,000 | 7,523 | +309 | +4.3% | $294.03 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $2,079,000 | 7,214 | +128 | +1.8% | $288.19 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $1,873,000 | 7,086 | +117 | +1.7% | $264.32 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $1,688,000 | 6,969 | 0 | $242.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $1,419,000 | 6,969 | 0 | $203.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.03% | $1,688,000 | 6,969 | +954 | +16% | $242.22 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $1,257,000 | 6,015 | 0 | $208.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.04% | $1,133,000 | 6,015 | -1,500 | -20% | $188.36 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $1,399,000 | 7,515 | 0 | $186.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.06% | $1,234,000 | 7,515 | +2,600 | +53% | $164.20 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.04% | $786,000 | 4,915 | +1,700 | +53% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $539,000 | 3,215 | -2,500 | -44% | $167.65 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.05% | $915,000 | 5,715 | -1,967 | -26% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $1,171,000 | 7,682 | +125 | +1.7% | $152.43 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $1,186,000 | 7,557 | +190 | +2.6% | $156.94 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $1,161,000 | 7,367 | +1,761 | +31% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.06% | $905,000 | 5,606 | -2,069 | -27% | $161.43 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $1,109,000 | 7,675 | -684 | -8.2% | $144.50 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $1,129,000 | 8,359 | -355 | -4.1% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.07% | $1,320,000 | 8,714 | +3,549 | +69% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $732,000 | 5,165 | +488 | +10% | $141.72 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $586,000 | 4,677 | -1,327 | -22% | $125.29 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $691,000 | 6,004 | -249 | -4% | $115.09 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $698,000 | 6,253 | +1,644 | +36% | $111.63 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $548,000 | 4,609 | 0 | $118.90 | Q4 2013 |