| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $15,077,997 | 17,485 | +1,101 | +6.7% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $15,165,135 | 16,384 | -211 | -1.3% | $925.61 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $16,427,854 | 16,595 | +402 | +2.5% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $15,315,408 | 16,193 | -1,255 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $15,986,641 | 17,448 | +533 | +3.2% | $916.24 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $14,995,861 | 16,915 | +374 | +2.3% | $886.54 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $13,998,685 | 16,541 | +1,597 | +11% | $846.30 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $10,948,086 | 14,944 | -2,503 | -14% | $732.61 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $11,516,527 | 17,447 | +86 | +0.5% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $9,819,896 | 17,361 | +1,848 | +12% | $565.63 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $8,144,849 | 15,513 | +582 | +3.9% | $525.03 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $7,374,943 | 14,931 | +3,138 | +27% | $493.93 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $5,694,440 | 11,793 | -184 | -1.5% | $482.87 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $5,586,000 | 11,977 | +424 | +3.7% | $466.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $5,794,000 | 11,553 | +238 | +2.1% | $501.51 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $6,616,000 | 11,315 | -1,605 | -12% | $584.71 | Q1 2022 | |
| 31 Mar 2022 | call | -0.93% | $0 | 0 | -1,000 | -100% | $998.86 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $6,928,000 | 12,920 | +1,687 | +15% | $536.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.93% | +0.93% | $536,000 | 1,000 | +1,000 | NEW | $536.00 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0% | $5,002,000 | 11,233 | +119 | +1.1% | $445.30 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $4,524,000 | 11,114 | +6,264 | +129% | $407.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $1,710,000 | 4,850 | +1,191 | +33% | $352.58 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $1,379,000 | 3,659 | +254 | +7.5% | $376.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $1,209,000 | 3,405 | +839 | +33% | $355.07 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $778,000 | 2,566 | -495 | -16% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $873,000 | 3,061 | +677 | +28% | $285.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $701,000 | 2,384 | -3 | -0.13% | $294.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $688,000 | 2,387 | +306 | +15% | $288.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $550,000 | 2,081 | +115 | +5.8% | $264.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $476,000 | 1,966 | -816 | -29% | $242.12 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $567,000 | 2,782 | +70 | +2.6% | $203.81 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $637,000 | 2,712 | +809 | +43% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $398,000 | 1,903 | -182 | -8.7% | $209.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $393,000 | 2,085 | -88 | -4% | $188.49 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $404,000 | 2,173 | -252 | -10% | $185.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $398,000 | 2,425 | +111 | +4.8% | $164.12 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $370,000 | 2,314 | +53 | +2.3% | $159.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $379,000 | 2,261 | -184 | -7.5% | $167.62 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $391,000 | 2,445 | -752 | -24% | $159.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $488,000 | 3,197 | +95 | +3.1% | $152.64 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $487,000 | 3,102 | +375 | +14% | $157.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2016 | |||
| 31 Mar 2016 | 0.07% | +0.02% | $430,000 | 2,727 | +981 | +56% | $157.68 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $282,000 | 1,746 | +80 | +4.8% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $241,000 | 1,666 | -34 | -2% | $144.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $230,000 | 1,700 | -378 | -18% | $135.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $315,000 | 2,078 | +412 | +25% | $151.59 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $236,000 | 1,666 | -22 | -1.3% | $141.66 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $212,000 | 1,688 | -72 | -4.1% | $125.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $203,000 | 1,760 | +1,760 | NEW | $115.34 | Q2 2014 |