| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $140,130,000 | 446,558 | +3,729 | +0.84% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.04% | $107,851,000 | 442,829 | +59,721 | +16% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $67,960,000 | 383,108 | +24,286 | +6.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $56,059,000 | 358,822 | +20,156 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $64,496,000 | 338,666 | +24,829 | +7.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $52,470,000 | 313,837 | +2,831 | +0.91% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $57,045,000 | 311,006 | +11,270 | +3.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $45,638,000 | 299,736 | +20,207 | +7.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $39,394,000 | 279,529 | +24,423 | +9.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.04% | $33,636,000 | 255,106 | +44,910 | +21% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.01% | $25,427,000 | 210,196 | +17,079 | +8.8% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.01% | $20,084,000 | 193,117 | +10,746 | +5.9% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0% | $16,182,000 | 182,371 | +954 | +0.53% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.13% | $17,443,000 | 181,417 | +173,017 | +2060% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.03% | $18,374,000 | 8,400 | +1,830 | +28% | $2187.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $8,000 | 100 | 0 | $80.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.05% | $18,351,000 | 6,570 | +2,390 | +57% | $2793.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $26,000 | 100 | 0 | $260.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.02% | $12,096,000 | 4,180 | +1,159 | +38% | $2893.78 | Q4 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $7,572,000 | 3,021 | 0 | $2506.45 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $7,572,000 | 3,021 | 0 | $2506.45 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $7,572,000 | 3,021 | 0 | $2506.45 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $7,572,000 | 3,021 | 0 | $2506.45 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $7,572,000 | 3,021 | 0 | $2506.45 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $7,572,000 | 3,021 | 0 | $2506.45 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $7,572,000 | 3,021 | 0 | $2506.45 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $7,572,000 | 3,021 | 0 | $2506.45 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $7,572,000 | 3,021 | 0 | $2506.45 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $7,572,000 | 3,021 | 0 | $2506.45 * | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | +0.01% | $1,751,000 | 1,691 | +249 | +17% | $1035.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $1,721,000 | 1,442 | +460 | +47% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,096,000 | 982 | +128 | +15% | $1116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $881,000 | 854 | +31 | +3.8% | $1031.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $861,000 | 823 | -93 | -10% | $1046.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $879,000 | 916 | +74 | +8.8% | $959.61 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $765,000 | 842 | +197 | +31% | $908.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $535,000 | 645 | -134 | -17% | $829.46 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $601,000 | 779 | +73 | +10% | $771.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $549,000 | 706 | -45 | -6% | $777.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $520,000 | 751 | +201 | +37% | $692.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $410,000 | 550 | -40 | -6.8% | $745.45 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $448,000 | 590 | +590 | NEW | $759.32 | Q4 2015 |