| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | 0% | $4,226,244 | 3,487 | 0 | $1212.00 | Q4 2025 | ||
| 30 Sep 2025 | 8.8% | 0% | $4,303,969 | 3,487 | 0 | $1234.29 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | -0.08% | $4,094,191 | 3,487 | -45 | -1.3% | $1174.13 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | 0% | $4,241,226 | 3,532 | 0 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $4,218,303 | 3,532 | 0 | $1194.31 | Q4 2024 | ||
| 30 Sep 2024 | 7.4% | -0.03% | $4,528,730 | 3,532 | -13 | -0.37% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.49% | $4,214,899 | 3,545 | +116 | +3.4% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -2.8% | $4,181,151 | 3,429 | -1,319 | -28% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -66% | $5,676,804 | 4,748 | -37,544 | -89% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 40% | -3.6% | $47,155,580 | 42,292 | -3,749 | -8.1% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 44% | -2.1% | $53,039,232 | 46,041 | -2,252 | -4.7% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 44% | -4.2% | $56,804,641 | 48,293 | -4,588 | -8.7% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 45% | -6.5% | $62,663,985 | 52,881 | -7,670 | -13% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 58% | -1.2% | $72,903,000 | 60,551 | -1,250 | -2% | $1203.99 | Q3 2022 | |
| 30 Jun 2022 | 56% | -5.6% | $75,119,000 | 61,801 | -6,189 | -9.1% | $1215.50 | Q2 2022 | |
| 31 Mar 2022 | 55% | +55% | $90,087,000 | 67,990 | +67,990 | NEW | $1325.00 | Q1 2022 | |
| 31 Dec 2020 | -60% | $0 | 0 | -117,057 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 60% | +32% | $157,097,000 | 117,057 | +62,781 | +116% | $1342.06 | Q3 2020 | |
| 30 Jun 2020 | 45% | +0.49% | $70,396,000 | 54,276 | +599 | +1.1% | $1297.00 | Q2 2020 | |
| 31 Mar 2020 | 71% | +8.5% | $68,385,000 | 53,677 | +6,490 | +14% | $1274.01 | Q1 2020 | |
| 31 Dec 2019 | 70% | +1.6% | $68,421,000 | 47,187 | +1,040 | +2.3% | $1450.00 | Q4 2019 | |
| 30 Sep 2019 | 73% | -3.6% | $70,259,000 | 46,147 | -2,291 | -4.7% | $1522.50 | Q3 2019 | |
| 30 Jun 2019 | 72% | -3.1% | $66,079,000 | 48,438 | -2,068 | -4.1% | $1364.20 | Q2 2019 | |
| 31 Mar 2019 | 73% | -19% | $65,272,000 | 50,506 | -13,383 | -21% | $1292.36 | Q1 2019 | |
| 31 Dec 2018 | 46% | -18% | $80,622,000 | 63,889 | -25,086 | -28% | $1261.91 | Q4 2018 | |
| 30 Sep 2018 | 77% | 0% | $114,856,000 | 88,975 | 0 | $1290.88 | Q3 2018 | ||
| 30 Jun 2018 | 76% | 0% | $112,020,000 | 88,975 | 0 | $1259.01 | Q2 2018 | ||
| 31 Mar 2018 | 75% | +5.2% | $114,778,000 | 88,975 | +6,130 | +7.4% | $1290.00 | Q1 2018 | |
| 31 Dec 2017 | 72% | +0.09% | $108,526,000 | 82,845 | +100 | +0.12% | $1309.99 | Q4 2017 | |
| 30 Sep 2017 | 70% | +0.54% | $108,809,000 | 82,745 | +644 | +0.78% | $1314.99 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | 0% | $107,643,000 | 82,101 | 0 | $1311.10 | Q2 2017 | ||
| 31 Mar 2017 | 9.4% | 0% | $101,725,000 | 82,101 | 0 | $1239.02 | Q1 2017 | ||
| 31 Dec 2016 | 8.5% | 0% | $97,701,000 | 82,101 | 0 | $1190.01 | Q4 2016 | ||
| 30 Sep 2016 | 9.7% | +0.34% | $107,493,000 | 82,101 | +2,861 | +3.6% | $1309.28 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.4% | $102,949,000 | 79,240 | +2,861 | +3.7% | $1299.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | $344,000 | 2,861 | 0 | $120.24 * | Q1 2016 | |||
| 31 Mar 2016 | 33% | -1.2% | $95,140,000 | 76,379 | -2,861 | -3.6% | $1245.63 | Q1 2016 | |
| 31 Dec 2015 | 31% | 0% | $91,847,000 | 79,240 | 0 | $1159.10 | Q4 2015 | ||
| 30 Sep 2015 | 35% | 0% | $92,552,000 | 79,240 | 0 | $1168.00 | Q3 2015 | ||
| 30 Jun 2015 | 30% | +12% | $93,107,000 | 79,240 | +30,847 | +64% | $1175.00 | Q2 2015 | |
| 31 Mar 2015 | 21% | 0% | $59,039,000 | 48,393 | 0 | $1219.99 | Q1 2015 | ||
| 31 Dec 2014 | 22% | 0% | $58,784,000 | 48,393 | 0 | $1214.72 | Q4 2014 | ||
| 30 Sep 2014 | 22% | 0% | $58,193,000 | 48,393 | 0 | $1202.51 | Q3 2014 | ||
| 30 Jun 2014 | 23% | -1.1% | $58,780,000 | 48,393 | -2,434 | -4.8% | $1214.64 | Q2 2014 | |
| 31 Mar 2014 | 25% | -0.19% | $59,620,000 | 50,827 | -386 | -0.75% | $1173.00 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $56,846,000 | 51,213 | 0 | $1109.99 | Q4 2013 |