| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.49% | $96,558,233 | 146,279 | -44,309 | -23% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.07% | $139,965,417 | 190,588 | -5,505 | -2.8% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.05% | $144,733,774 | 196,093 | +3,753 | +2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.11% | $110,857,107 | 192,340 | +9,836 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.8% | $106,857,892 | 182,504 | +73,144 | +67% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $62,601,341 | 109,360 | +98,647 | +921% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $5,401,912 | 10,713 | +31 | +0.29% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $5,187,142 | 10,682 | -61 | -0.57% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $3,802,512 | 10,743 | +2,215 | +26% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.49% | $2,560,086 | 8,528 | -62,366 | -88% | $300.20 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $20,345,289 | 70,894 | -1,532 | -2.1% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $7,175 | 25,000 | 0 | $0.29 * | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.07% | $15,349,966 | 72,426 | -9,654 | -12% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.13% | $9,877,507 | 82,080 | -31,919 | -28% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $15,467,000 | 113,999 | -3,762 | -3.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $18,989,000 | 117,761 | -1,615 | -1.4% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $26,544,000 | 119,376 | -1,626 | -1.3% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $40,699,000 | 121,002 | -1,624 | -1.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $41,618,000 | 122,626 | -1,342 | -1.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $43,105,000 | 123,968 | -2,038 | -1.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $37,113,000 | 126,006 | -1,456 | -1.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $34,818,000 | 127,462 | -5,079 | -3.8% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $34,712,000 | 132,541 | -8,795 | -6.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.15% | $32,093,000 | 141,336 | -16,374 | -10% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $26,306,000 | 157,710 | -3,899 | -2.4% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $33,170,000 | 161,609 | -1,955 | -1.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $29,127,000 | 163,564 | -13,837 | -7.8% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.5% | $34,238,000 | 177,401 | +169,689 | +2200% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $1,286,000 | 7,712 | +20 | +0.26% | $166.75 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $1,008,000 | 7,692 | -2,591 | -25% | $131.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $1,691,000 | 10,283 | 0 | $164.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0% | $1,851,000 | 10,283 | -273 | -2.6% | $180.01 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $1,687,000 | 10,556 | +2,290 | +28% | $159.81 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,459,000 | 8,266 | +357 | +4.5% | $176.51 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $1,351,000 | 7,909 | +60 | +0.76% | $170.82 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $1,354,000 | 7,849 | +65 | +0.84% | $172.51 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $1,189,000 | 7,784 | -196 | -2.5% | $152.75 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $918,000 | 7,980 | +425 | +5.6% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $969,000 | 7,555 | +1,240 | +20% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $722,000 | 6,315 | +940 | +17% | $114.33 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $613,000 | 5,375 | +760 | +16% | $114.05 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $483,000 | 4,615 | +1,030 | +29% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $322,000 | 3,585 | +3,585 | NEW | $89.82 | Q3 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -3,029 | -100% | $649.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $236,000 | 3,029 | +3,029 | NEW | $77.91 | Q4 2014 |