| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.04% | $47,519,720 | 151,433 | -6,734 | -4.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.09% | $38,521,551 | 158,167 | +17,557 | +12% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $24,942,832 | 140,610 | -6,318 | -4.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.19% | $22,954,580 | 146,928 | +46,699 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $19,087,633 | 100,229 | +4,991 | +5.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $15,922,803 | 95,238 | -105 | -0.11% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $17,487,857 | 95,343 | +6,620 | +7.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $13,508,960 | 88,723 | +5,109 | +6.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $11,783,697 | 83,614 | +4,717 | +6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $10,402,513 | 78,897 | +4,153 | +5.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.65% | $9,041,772 | 74,744 | -132,913 | -64% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.04% | $21,596,285 | 207,657 | -7,868 | -3.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.4% | $19,123,550 | 215,525 | +96,558 | +81% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.57% | $11,439,000 | 118,967 | +113,231 | +1974% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.26% | $12,548,000 | 5,736 | +2,295 | +67% | $2187.59 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $9,613,000 | 3,441 | +199 | +6.1% | $2793.66 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.06% | $9,382,000 | 3,242 | +404 | +14% | $2893.89 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.03% | $7,565,000 | 2,838 | +212 | +8.1% | $2665.61 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.04% | $6,583,000 | 2,626 | +239 | +10% | $2506.85 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.09% | $4,939,000 | 2,387 | +523 | +28% | $2069.12 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $3,266,000 | 1,864 | +107 | +6.1% | $1752.15 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $2,582,000 | 1,757 | +151 | +9.4% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $2,270,000 | 1,606 | +176 | +12% | $1413.45 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $1,663,000 | 1,430 | +5 | +0.35% | $1162.94 | Q1 2020 | |
| 31 Mar 2020 | put | -29% | $0 | 0 | -1,000 | -100% | $307.15 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $1,905,000 | 1,425 | +231 | +19% | $1336.84 | Q4 2019 | |
| 31 Dec 2019 | put | 29% | +29% | $1,337,000 | 1,000 | +1,000 | NEW | $1337.00 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.06% | $1,455,000 | 1,194 | +434 | +57% | $1218.59 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $821,000 | 760 | -43 | -5.4% | $1080.26 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $942,000 | 803 | +125 | +18% | $1173.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $702,000 | 678 | +41 | +6.4% | $1035.40 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $760,000 | 637 | -9 | -1.4% | $1193.09 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $721,000 | 646 | -8 | -1.2% | $1116.10 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $675,000 | 654 | +98 | +18% | $1032.11 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $582,000 | 556 | 0 | $1046.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.01% | $533,000 | 556 | +33 | +6.3% | $958.63 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $475,000 | 523 | +68 | +15% | $908.22 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $377,000 | 455 | +455 | NEW | $828.57 | Q1 2017 |