| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.13% | $92,550,127 | 205,795 | -35,232 | -15% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.23% | $107,189,527 | 241,027 | -59,707 | -20% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.2% | $95,531,162 | 300,734 | +76,261 | +34% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.06% | $58,174,423 | 224,473 | +26,148 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.47% | $80,091,568 | 198,325 | +118,484 | +148% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.07% | $20,888,801 | 79,841 | +30,469 | +62% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.05% | $9,769,731 | 49,372 | -26,772 | -35% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.13% | $13,385,354 | 76,144 | -75,925 | -50% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $37,786,105 | 152,069 | -6,728 | -4.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.08% | $39,734,185 | 158,797 | -28,973 | -15% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.28% | $49,135,654 | 187,770 | +99,337 | +112% | $261.68 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.39% | $18,345,426 | 88,433 | -135,928 | -61% | $207.45 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.14% | $27,650,249 | 224,361 | +79,364 | +55% | $123.24 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.37% | $38,461,000 | 144,997 | +89,781 | +163% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.07% | $37,215,000 | 55,216 | +7,686 | +16% | $673.99 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $51,218,000 | 47,530 | +186 | +0.39% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $50,671,000 | 47,344 | -1,377 | -2.8% | $1070.27 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.27% | $37,760,000 | 48,721 | -31,281 | -39% | $775.03 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.07% | $54,392,000 | 80,002 | -10,044 | -11% | $679.88 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $60,151,000 | 90,046 | -2,390 | -2.6% | $668.00 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.08% | $65,186,000 | 92,436 | -11,846 | -11% | $705.20 | Q4 2020 | |
| 31 Dec 2020 | call | -55% | $0 | 0 | -24,300 | -100% | $417.40 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $44,718,000 | 104,282 | +103,007 | +8079% | $428.82 | Q3 2020 | |
| 30 Sep 2020 | call | 55% | +37% | $10,425,000 | 24,300 | +16,300 | +204% | $429.01 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $1,376,000 | 1,275 | +1,275 | NEW | $1079.22 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | +100% | $8,630,000 | 8,000 | +8,000 | NEW | $1078.75 | Q2 2020 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,000 | -100% | $417.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $615,000 | 2,000 | +2,000 | NEW | $307.50 | Q3 2018 |