| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.03% | $24,987,171 | 79,628 | +2,386 | +3.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.06% | $18,812,376 | 77,242 | +7,272 | +10% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $12,411,964 | 69,970 | -1,316 | -1.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.12% | $11,137,062 | 71,286 | +15,328 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $10,656,587 | 55,958 | +681 | +1.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.05% | $9,241,794 | 55,277 | +6,312 | +13% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $8,981,080 | 48,965 | -4,081 | -7.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $8,076,784 | 53,046 | -1,243 | -2.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $7,650,949 | 54,289 | +835 | +1.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.04% | $7,047,910 | 53,454 | +3,556 | +7.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $6,036,161 | 49,898 | +2,885 | +6.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $4,889,352 | 47,013 | -58 | -0.12% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | -32% | $0 | 0 | -20,000 | -100% | $309.37 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $4,176,610 | 47,071 | +893 | +1.9% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 32% | 0% | $1,774,600 | 20,000 | 0 | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.37% | $4,440,000 | 46,178 | +45,024 | +3902% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 33% | +33% | $1,923,000 | 20,000 | +20,000 | NEW | $96.15 | Q3 2022 |
| 30 Jun 2022 | 0.22% | -0.01% | $2,524,000 | 1,154 | -51 | -4.2% | $2187.18 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $3,366,000 | 1,205 | +100 | +9% | $2793.36 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $3,197,000 | 1,105 | -55 | -4.7% | $2893.21 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $3,092,000 | 1,160 | -44 | -3.7% | $2665.52 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $3,018,000 | 1,204 | +128 | +12% | $2506.64 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $2,226,000 | 1,076 | +33 | +3.2% | $2068.77 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $1,827,000 | 1,043 | +47 | +4.7% | $1751.68 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $1,464,000 | 996 | +8 | +0.81% | $1469.88 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $1,397,000 | 988 | -27 | -2.7% | $1413.97 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $1,180,000 | 1,015 | +61 | +6.4% | $1162.56 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $1,276,000 | 954 | +65 | +7.3% | $1337.53 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,084,000 | 889 | -24 | -2.6% | $1219.35 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $987,000 | 913 | +71 | +8.4% | $1081.05 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.05% | $988,000 | 842 | -271 | -24% | $1173.40 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $1,153,000 | 1,113 | -20 | -1.8% | $1035.94 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $1,352,000 | 1,133 | -52 | -4.4% | $1193.29 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $1,322,000 | 1,185 | +31 | +2.7% | $1115.61 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $1,191,000 | 1,154 | +48 | +4.3% | $1032.06 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,157,000 | 1,106 | +5 | +0.45% | $1046.11 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $1,056,000 | 1,101 | -27 | -2.4% | $959.13 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $1,025,000 | 1,128 | +78 | +7.4% | $908.69 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $871,000 | 1,050 | +258 | +33% | $829.52 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $611,000 | 792 | -49 | -5.8% | $771.46 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $654,000 | 841 | -53 | -5.9% | $777.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $619,000 | 894 | +48 | +5.7% | $692.39 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $630,000 | 846 | -117 | -12% | $744.68 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $731,000 | 963 | +963 | NEW | $759.09 | Q4 2015 |