| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $163,756,230 | 186,287 | +5,986 | +3.3% | $879.05 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $143,578,424 | 180,301 | +4,692 | +2.7% | $796.33 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $124,287,889 | 175,609 | -1,905 | -1.1% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.11% | $96,974,197 | 177,514 | +97,213 | +100% | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $44,644,380 | 80,301 | +897 | +1.1% | $555.96 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $39,312,760 | 79,404 | +8,691 | +12% | $495.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $31,984,547 | 70,713 | -4,417 | -5.9% | $452.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $31,380,766 | 75,130 | +75,130 | NEW | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | -51% | $0 | 0 | -53,160 | -100% | $929.00 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -24,664 | -100% | $929.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 51% | +51% | $20,507,018 | 53,160 | +53,160 | NEW | $385.76 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.08% | $7,980,773 | 24,664 | -51,766 | -68% | $323.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $24,651,080 | 76,430 | 0 | $322.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $66,543,217 | 69,073 | 0 | $963.38 * | Q1 2023 | |||
| 31 Dec 2022 | 0.18% | +0.03% | $22,129,238 | 61,699 | +9,316 | +18% | $358.66 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $15,352,000 | 52,383 | -485 | -0.92% | $293.07 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $15,702,000 | 52,868 | +3,052 | +6.1% | $297.00 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $16,445,000 | 49,816 | +3,509 | +7.6% | $330.11 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $17,717,000 | 46,307 | +4,486 | +11% | $382.60 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.04% | $15,810,000 | 41,821 | +4,368 | +12% | $378.04 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $14,215,000 | 37,453 | +2,596 | +7.4% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $11,398,000 | 34,857 | +141 | +0.41% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $9,156,000 | 34,716 | -500 | -1.4% | $263.74 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $7,077,000 | 35,216 | +1,721 | +5.1% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.12% | $6,619,000 | 33,495 | +10,640 | +47% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $3,532,000 | 22,855 | -2,154 | -8.6% | $154.54 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.05% | $5,750,000 | 25,009 | -4,082 | -14% | $229.92 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.07% | $6,029,000 | 29,091 | -5,677 | -16% | $207.25 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.32% | $7,114,000 | 34,768 | +24,449 | +237% | $204.61 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $1,981,000 | 10,319 | -456 | -4.2% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.22% | $1,800,000 | 10,775 | -19,710 | -65% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $6,836,000 | 30,485 | -23 | -0.08% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.15% | $6,729,000 | 30,508 | +8,998 | +42% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.21% | $5,418,000 | 21,510 | +10,764 | +100% | $251.88 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $2,738,000 | 10,746 | +365 | +3.5% | $254.79 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $2,462,000 | 10,381 | +332 | +3.3% | $237.16 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $2,230,000 | 10,049 | 0 | $221.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $2,095,000 | 9,119 | +9,119 | NEW | $229.74 | Q1 2017 |