| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.27% | $62,848,824 | 272,285 | -16,555 | -5.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.01% | $63,420,599 | 288,840 | -764 | -0.26% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.04% | $63,536,222 | 289,604 | -2,568 | -0.88% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,260 | 7,000 | 0 | $0.18 * | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | -0.2% | $55,588,645 | 292,172 | -12,707 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.04% | $66,887,404 | 304,879 | +2,182 | +0.72% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.97% | $56,401,532 | 302,697 | -65,618 | -18% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.02% | $71,176,874 | 368,315 | -1,101 | -0.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.01% | $66,635,263 | 369,416 | -654 | -0.18% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.03% | $56,228,436 | 370,070 | -2,130 | -0.57% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.05% | $47,314,064 | 372,200 | -4,170 | -1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.15% | $49,063,593 | 376,370 | -12,712 | -3.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.01% | $40,188,280 | 389,082 | +1,201 | +0.31% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.13% | $32,582,004 | 387,881 | +13,456 | +3.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.09% | $42,310,000 | 374,425 | -6,270 | -1.6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.5% | $40,434,000 | 380,695 | +361,220 | +1855% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.05% | $63,488,000 | 19,475 | -181 | -0.92% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.11% | $65,540,000 | 19,656 | -375 | -1.9% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0% | $65,803,000 | 20,031 | +4 | +0.02% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.04% | $68,896,000 | 20,027 | +115 | +0.58% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.07% | $61,609,000 | 19,912 | -211 | -1% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.08% | $65,539,000 | 20,123 | +229 | +1.2% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.01% | $62,641,000 | 19,894 | -33 | -0.17% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.24% | $54,975,000 | 19,927 | -639 | -3.1% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.15% | $40,098,000 | 20,566 | -469 | -2.2% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.03% | $38,869,000 | 21,035 | -132 | -0.62% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.05% | $36,744,000 | 21,167 | -187 | -0.88% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.04% | $40,437,000 | 21,354 | +140 | +0.66% | $1893.65 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.05% | $37,777,000 | 21,214 | -158 | -0.74% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.57% | $32,100,000 | 21,372 | +1,969 | +10% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.03% | $38,864,000 | 19,403 | +89 | +0.46% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.05% | $32,830,000 | 19,314 | -166 | -0.85% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.07% | $28,194,000 | 19,480 | +281 | +1.5% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.11% | $22,453,000 | 19,199 | +508 | +2.7% | $1169.49 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.07% | $17,969,000 | 18,691 | -357 | -1.9% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0% | $18,438,000 | 19,048 | +18 | +0.09% | $967.98 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0% | $16,871,000 | 19,030 | -8 | -0.04% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +1.7% | $14,276,000 | 19,038 | +9,713 | +104% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $7,808,000 | 9,325 | +115 | +1.2% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.1% | $6,591,000 | 9,210 | +6,600 | +253% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.11% | $1,549,000 | 2,610 | +777 | +42% | $593.49 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.03% | $1,239,000 | 1,833 | -177 | -8.8% | $675.94 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $1,029,000 | 2,010 | +10 | +0.5% | $511.94 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $868,000 | 2,000 | 0 | $434.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.07% | $744,000 | 2,000 | -800 | -29% | $372.00 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.2% | $869,000 | 2,800 | -2,689 | -49% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $1,770,000 | 5,489 | -331 | -5.7% | $322.46 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.03% | $1,890,000 | 5,820 | +435 | +8.1% | $324.74 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.33% | $1,811,000 | 5,385 | +4,175 | +345% | $336.30 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $483,000 | 1,210 | 0 | $399.17 | Q4 2013 |