| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.22% | $38,434,224 | 122,480 | -9,857 | -7.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0% | $32,230,676 | 132,337 | +56 | +0.04% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $23,465,327 | 132,281 | -115 | -0.09% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $2,894 | 12,900 | 0 | $0.22 * | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.18% | $20,684,227 | 132,396 | -13,671 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $27,816,999 | 146,067 | -2,400 | -1.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.64% | $24,822,198 | 148,467 | -48,372 | -25% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.35% | $36,104,133 | 196,839 | -24,058 | -11% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.04% | $33,633,777 | 220,897 | -2,995 | -1.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $31,553,100 | 223,892 | -920 | -0.41% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.03% | $29,641,462 | 224,812 | -2,145 | -0.95% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $27,454,988 | 226,957 | -2,600 | -1.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $23,873,928 | 229,557 | +860 | +0.38% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.12% | $20,292,285 | 228,697 | +11,667 | +5.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.5% | $20,867,000 | 217,030 | +205,887 | +1848% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.04% | $24,375,000 | 11,143 | -164 | -1.5% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.09% | $31,580,000 | 11,307 | +341 | +3.1% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.08% | $31,731,000 | 10,966 | -310 | -2.7% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.01% | $30,054,000 | 11,276 | -60 | -0.53% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0% | $28,412,000 | 11,336 | +8 | +0.07% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $23,433,000 | 11,328 | -64 | -0.56% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $19,957,000 | 11,392 | -45 | -0.39% | $1751.84 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $16,808,000 | 11,437 | +13 | +0.11% | $1469.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,000 | 600 | 0 | $6.67 * | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +0.02% | $16,149,000 | 11,424 | +83 | +0.73% | $1413.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,000 | 600 | 0 | $3.33 * | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.09% | $13,187,000 | 11,341 | -467 | -4% | $1162.77 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $15,786,000 | 11,808 | -48 | -0.4% | $1336.89 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.03% | $14,452,000 | 11,856 | +149 | +1.3% | $1218.96 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.03% | $12,654,000 | 11,707 | +194 | +1.7% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.14% | $13,508,000 | 11,513 | +738 | +6.8% | $1173.28 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0% | $11,159,000 | 10,775 | +24 | +0.22% | $1035.64 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $12,831,000 | 10,751 | +71 | +0.66% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.05% | $11,915,000 | 10,680 | +286 | +2.8% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $10,724,000 | 10,394 | +380 | +3.8% | $1031.75 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.07% | $10,479,000 | 10,014 | +352 | +3.6% | $1046.43 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $9,267,000 | 9,662 | -10 | -0.1% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $8,789,000 | 9,672 | -75 | -0.77% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $8,086,000 | 9,747 | -115 | -1.2% | $829.59 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $7,612,000 | 9,862 | +20 | +0.2% | $771.85 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $7,650,000 | 9,842 | 0 | $777.28 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.01% | $6,812,000 | 9,842 | -75 | -0.76% | $692.14 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $7,388,000 | 9,917 | -140 | -1.4% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $7,632,000 | 10,057 | +10,057 | NEW | $758.87 | Q4 2015 |