| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.34% | $96,711,520 | 308,982 | -15,250 | -4.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.04% | $78,820,833 | 324,232 | -2,340 | -0.72% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.17% | $57,551,752 | 326,572 | -12,603 | -3.7% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $340 | 1,000 | 0 | $0.34 * | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | -0.19% | $52,449,991 | 339,175 | -15,126 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.03% | $67,069,152 | 354,301 | -2,277 | -0.64% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.97% | $59,138,455 | 356,578 | -73,761 | -17% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.02% | $78,386,258 | 430,339 | -1,066 | -0.25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.16% | $65,111,957 | 431,405 | -13,227 | -3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.02% | $62,110,644 | 444,632 | -1,419 | -0.32% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.09% | $58,370,234 | 446,051 | -7,224 | -1.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.03% | $54,257,018 | 453,275 | -2,900 | -0.64% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.06% | $47,319,033 | 456,175 | +6,265 | +1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.12% | $39,695,559 | 449,910 | +12,090 | +2.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +5.1% | $41,877,000 | 437,820 | +415,980 | +1905% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.24% | $47,595,000 | 21,840 | -965 | -4.2% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.22% | $63,429,000 | 22,805 | -897 | -3.8% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.26% | $68,666,000 | 23,702 | -1,077 | -4.3% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.02% | $66,247,000 | 24,779 | -81 | -0.33% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.12% | $60,703,000 | 24,860 | +525 | +2.2% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.02% | $50,191,000 | 24,335 | -103 | -0.42% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.02% | $42,831,000 | 24,438 | +88 | +0.36% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.02% | $35,687,000 | 24,350 | +96 | +0.4% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.16% | $34,393,000 | 24,254 | -816 | -3.3% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.19% | $29,130,000 | 25,070 | -948 | -3.6% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0% | $34,848,000 | 26,018 | -19 | -0.07% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.14% | $31,795,000 | 26,037 | +729 | +2.9% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.02% | $27,404,000 | 25,308 | +94 | +0.37% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.04% | $29,674,000 | 25,214 | -230 | -0.9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.06% | $26,588,000 | 25,444 | +306 | +1.2% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.02% | $30,344,000 | 25,138 | +94 | +0.38% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.01% | $28,279,000 | 25,044 | -53 | -0.21% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.05% | $26,029,000 | 25,097 | +255 | +1% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.08% | $26,169,000 | 24,842 | +424 | +1.7% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.08% | $23,776,000 | 24,418 | -420 | -1.7% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.04% | $23,091,000 | 24,838 | +211 | +0.86% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.09% | $20,879,000 | 24,627 | -453 | -1.8% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.15% | $19,875,000 | 25,080 | -780 | -3% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.15% | $20,793,000 | 25,860 | -779 | -2.9% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.02% | $18,741,000 | 26,639 | -147 | -0.55% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.34% | $20,435,000 | 26,786 | +1,858 | +7.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +4.5% | $19,394,000 | 24,928 | +24,928 | NEW | $778.00 | Q4 2015 |