| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.02% | $8,592,439 | 9,775 | -205 | -2.1% | $879.02 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.02% | $7,947,495 | 9,980 | -270 | -2.6% | $796.34 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $7,254,286 | 10,250 | -44 | -0.43% | $707.74 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $5,623,417 | 10,294 | -72 | $546.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $5,935,569 | 10,366 | -53 | -0.51% | $572.60 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $5,158,394 | 10,419 | -88 | -0.84% | $495.09 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $4,752,682 | 10,507 | +62 | +0.59% | $452.33 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $4,362,771 | 10,445 | +26 | +0.25% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $4,019,445 | 10,419 | -16 | -0.15% | $385.78 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $3,376,415 | 10,435 | -137 | -1.3% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $3,409,978 | 10,572 | -21 | -0.2% | $322.55 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $3,465,028 | 10,593 | -148 | -1.4% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $3,688,174 | 10,741 | -97 | -0.89% | $343.37 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.09% | $3,176,000 | 10,838 | -1,380 | -11% | $293.04 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.03% | $3,629,000 | 12,218 | +564 | +4.8% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.12% | $3,847,000 | 11,654 | +2,212 | +23% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $3,612,000 | 9,442 | +67 | +0.71% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $3,544,000 | 9,375 | -51 | -0.54% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $3,577,000 | 9,426 | +138 | +1.5% | $379.48 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $3,037,000 | 9,288 | -77 | -0.82% | $326.98 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $2,470,000 | 9,365 | +292 | +3.2% | $263.75 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $1,823,000 | 9,073 | -145 | -1.6% | $200.93 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.04% | $1,822,000 | 9,218 | +850 | +10% | $197.66 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.05% | $1,294,000 | 8,368 | +1,057 | +14% | $154.64 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $1,681,000 | 7,311 | +239 | +3.4% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $1,466,000 | 7,072 | -428 | -5.7% | $207.30 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $1,535,000 | 7,500 | +426 | +6% | $204.67 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $1,358,000 | 7,074 | +399 | +6% | $191.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $12,000 | 100,000,000 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | +0.46% | $1,115,000 | 6,675 | +6,675 | NEW | $167.04 | Q4 2018 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -4,404 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $974,000 | 4,404 | 0 | $221.16 | Q2 2017 |