| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.32% | $35,191,878 | 375,340 | +343,800 | +1090% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $37,813,937 | 31,540 | +4,378 | +16% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $36,373,449 | 27,162 | -1,044 | -3.7% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $26,302,941 | 28,206 | +1,924 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $23,425,672 | 26,282 | -1,708 | -6.1% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $19,852,467 | 27,990 | +5,047 | +22% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $15,483,772 | 22,943 | +4,061 | +22% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -620 | -100% | $84.59 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $11,467,605 | 18,882 | +8,232 | +77% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.04% | $376,545 | 620 | -690 | -53% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $5,185,272 | 10,650 | +10,650 | NEW | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $637,813 | 1,310 | +1,310 | NEW | $486.88 | Q4 2023 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -17,095 | -100% | $84.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $2,990,000 | 17,095 | +7,095 | +71% | $174.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $3,746,000 | 10,000 | -2,591 | -21% | $374.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $7,585,000 | 12,591 | +12,591 | NEW | $602.41 | Q4 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -2,000 | -100% | $84.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.32% | $535,000 | 2,000 | -62,887 | -97% | $267.50 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $23,834,000 | 64,887 | -1,083 | -1.6% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.08% | $23,522,000 | 65,970 | +11,980 | +22% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $14,451,000 | 53,990 | +475 | +0.89% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $20,022,000 | 53,515 | +350 | +0.66% | $374.14 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $20,810,000 | 53,165 | -1,255 | -2.3% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.03% | $16,073,000 | 54,420 | +5,500 | +11% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $9,391,000 | 48,920 | -13 | -0.03% | $191.97 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $8,874,000 | 48,933 | -1,780 | -3.5% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.09% | $7,577,000 | 50,713 | +24,333 | +92% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $3,899,000 | 26,380 | +26,380 | NEW | $147.80 | Q1 2017 |