| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.18% | $37,936,395 | 121,203 | -18,205 | -13% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0% | $33,890,091 | 139,408 | +357 | +0.26% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $24,504,920 | 139,051 | +3,339 | +2.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $20,986,521 | 135,712 | -1,520 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $25,978,035 | 137,232 | -6,297 | -4.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $23,804,278 | 143,529 | +2,389 | +1.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $25,708,659 | 141,140 | -958 | -0.67% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $21,446,878 | 142,098 | +3,708 | +2.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.24% | $18,783,675 | 138,390 | +47,188 | +52% | $135.73 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.05% | $11,934,694 | 91,202 | +8,802 | +11% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $9,863,280 | 82,400 | +1,979 | +2.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.08% | $8,342,070 | 80,421 | +13,638 | +20% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $5,892,264 | 66,783 | -822 | -1.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.47% | $6,466,000 | 67,605 | +63,908 | +1729% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.02% | $8,057,000 | 3,697 | -144 | -3.7% | $2179.33 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.07% | $10,683,000 | 3,841 | +348 | +10% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.06% | $10,119,000 | 3,493 | +267 | +8.3% | $2896.94 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $8,625,000 | 3,226 | +146 | +4.7% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.05% | $7,521,000 | 3,080 | +243 | +8.6% | $2441.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $19,000 | 100 | 0 | $190.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | -0.06% | $5,851,000 | 2,837 | -325 | -10% | $2062.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $9,000 | 100 | 0 | $90.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.01% | $5,542,000 | 3,162 | +42 | +1.3% | $1752.69 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $4,573,000 | 3,120 | +186 | +6.3% | $1465.71 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $4,161,000 | 2,934 | +84 | +2.9% | $1418.20 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.07% | $3,312,000 | 2,850 | -345 | -11% | $1162.11 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.04% | $4,279,000 | 3,195 | +218 | +7.3% | $1339.28 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $3,635,000 | 2,977 | -29 | -0.96% | $1221.03 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.04% | $3,255,000 | 3,006 | +247 | +9% | $1082.83 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.03% | $3,247,000 | 2,759 | +125 | +4.7% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.05% | $2,901,000 | 2,634 | -201 | -7.1% | $1101.37 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.16% | $3,422,000 | 2,835 | +638 | +29% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $2,481,000 | 2,197 | -33 | -1.5% | $1129.27 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.12% | $2,313,000 | 2,230 | +438 | +24% | $1037.22 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.02% | $1,889,000 | 1,792 | +70 | +4.1% | $1054.13 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.05% | $1,677,000 | 1,722 | -122 | -6.6% | $973.87 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $1,714,000 | 1,844 | +65 | +3.7% | $929.50 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.03% | $1,508,000 | 1,779 | +100 | +6% | $847.67 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.03% | $1,331,000 | 1,679 | +105 | +6.7% | $792.73 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.13% | $1,266,000 | 1,574 | -417 | -21% | $804.32 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.02% | $1,401,000 | 1,991 | -87 | -4.2% | $703.67 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.51% | $1,585,000 | 2,078 | -1,564 | -43% | $762.75 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,834,000 | 3,642 | +3,642 | NEW | $778.14 | Q4 2015 |