| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.05% | $63,760,333 | 73,939 | +2,363 | +3.3% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $66,252,956 | 71,576 | +106 | +0.15% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $70,750,871 | 71,470 | -1,904 | -2.6% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $69,395,577 | 73,374 | -1,085 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.08% | $68,224,914 | 74,459 | -2,802 | -3.6% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $42,310 | 100 | 0 | $423.10 * | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0.05% | $68,493,834 | 77,261 | -1,927 | -2.4% | $886.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $39,947 | 100 | 0 | $399.47 * | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0.15% | $67,308,604 | 79,188 | -5,333 | -6.3% | $849.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $37,048 | 100 | 0 | $370.48 * | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.1% | $61,922,659 | 84,521 | -4,176 | -4.7% | $732.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $25,856 | 100 | 0 | $258.56 * | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.04% | $58,546,948 | 88,697 | -1,865 | -2.1% | $660.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $19,503 | 100 | 0 | $195.03 * | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.03% | $51,163,889 | 90,562 | -1,531 | -1.7% | $564.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $11,030 | 100 | 0 | $110.30 * | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.01% | $49,580,952 | 92,093 | -580 | -0.63% | $538.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $9,280 | 100 | 0 | $92.80 * | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0% | $46,046,280 | 92,673 | +180 | +0.19% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $7,115 | 100 | 0 | $71.15 * | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.02% | $42,223,119 | 92,493 | -1,316 | -1.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.12% | $44,303,000 | 93,809 | -6,166 | -6.2% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $47,916,000 | 99,975 | -2,247 | -2.2% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.12% | $58,865,000 | 102,222 | -5,566 | -5.2% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $61,191,000 | 107,788 | -3,859 | -3.5% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.05% | $50,169,000 | 111,647 | -2,770 | -2.4% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $45,271,000 | 114,417 | +439 | +0.39% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $40,175,000 | 113,978 | +2,657 | +2.4% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $41,943,000 | 111,321 | -1,277 | -1.1% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.06% | $39,972,000 | 112,598 | -3,559 | -3.1% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.07% | $35,220,000 | 116,157 | +4,172 | +3.7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $31,930,000 | 111,985 | -2,097 | -1.8% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $33,531,000 | 114,082 | -3,167 | -2.7% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $33,781,000 | 117,249 | -3,691 | -3.1% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.08% | $31,959,000 | 120,940 | -5,481 | -4.3% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $30,612,000 | 126,421 | -2,009 | -1.6% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $26,163,000 | 128,430 | +2,254 | +1.8% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $29,636,000 | 126,176 | +1,932 | +1.6% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $25,965,000 | 124,244 | 0 | $208.98 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $23,557,000 | 240,595 | 0 | $97.91 * | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | +0% | $23,536,000 | 126,454 | +432 | +0.34% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $20,704,000 | 126,022 | +4,240 | +3.5% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $19,477,000 | 121,782 | +2,741 | +2.3% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $19,962,000 | 119,041 | +2,987 | +2.6% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $18,581,000 | 116,054 | +1,983 | +1.7% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $17,397,000 | 114,071 | -1,866 | -1.6% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $18,207,000 | 115,937 | -4,856 | -4% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $19,508,000 | 120,793 | 0 | $161.50 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.05% | $19,508,000 | 120,793 | -3,373 | -2.7% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 2% | -1.5% | $17,951,000 | 124,166 | -91,608 | -42% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.78% | $29,142,000 | 215,774 | +87,043 | +68% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.11% | $19,502,000 | 128,731 | -6,708 | -5% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $19,198,000 | 135,439 | -1,341 | -0.98% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $17,141,000 | 136,780 | -1,459 | -1.1% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $15,920,000 | 138,239 | +1,420 | +1% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $15,280,000 | 136,819 | +184 | +0.13% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $16,262,000 | 136,635 | 0 | $119.02 | Q4 2013 |