| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $200,131,321 | 637,767 | +31,805 | +5.2% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | +0.19% | $125,520 | 400 | +400 | NEW | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.9% | +0.02% | $147,582,222 | 605,962 | +11,003 | +1.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.05% | $105,539,751 | 594,959 | +41,132 | +7.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $86,524,446 | 553,827 | +13,734 | +2.5% | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.99% | +0.03% | $102,855,282 | 540,093 | +14,375 | +2.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.04% | $87,894,701 | 525,718 | +22,695 | +4.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $92,264,485 | 503,023 | +10,784 | +2.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.02% | $74,948,370 | 492,239 | -12,363 | -2.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.38% | $71,113,618 | 504,602 | +218,297 | +76% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.05% | $37,749,315 | 286,305 | +21,139 | +8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.08% | $32,077,106 | 265,166 | +37,922 | +17% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.05% | $23,633,334 | 227,244 | +21,066 | +10% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.15% | $18,294,195 | 206,178 | +68,134 | +49% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.4% | $13,273,000 | 138,044 | +130,890 | +1830% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $15,649,000 | 7,154 | +131 | +1.9% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.06% | $19,615,000 | 7,023 | +816 | +13% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.33% | $17,961,000 | 6,207 | +4,185 | +207% | $2893.67 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.85% | $5,389,000 | 2,022 | -3,147 | -61% | $2665.18 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.06% | $12,955,000 | 5,169 | +658 | +15% | $2506.29 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $9,332,000 | 4,511 | +42 | +0.94% | $2068.72 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $7,829,000 | 4,469 | +46 | +1% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $6,500,000 | 4,423 | +153 | +3.6% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.09% | $6,036,000 | 4,270 | -1,021 | -19% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $6,152,000 | 5,291 | +119 | +2.3% | $1162.73 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $6,915,000 | 5,172 | +101 | +2% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $6,182,000 | 5,071 | -161 | -3.1% | $1219.09 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $5,655,000 | 5,232 | +78 | +1.5% | $1080.85 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $6,047,000 | 5,154 | +76 | +1.5% | $1173.26 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.48% | $5,259,000 | 5,078 | +3,965 | +356% | $1035.64 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $1,328,000 | 1,113 | -66 | -5.6% | $1193.17 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $1,315,000 | 1,179 | -102 | -8% | $1115.35 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $1,322,000 | 1,281 | +119 | +10% | $1032.01 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $1,216,000 | 1,162 | +40 | +3.6% | $1046.47 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $1,076,000 | 1,122 | +32 | +2.9% | $959.00 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $991,000 | 1,090 | -65 | -5.6% | $909.17 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $958,000 | 1,155 | -25 | -2.1% | $829.44 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $911,000 | 1,180 | +217 | +23% | $772.03 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.06% | $749,000 | 963 | -422 | -30% | $777.78 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.1% | $959,000 | 1,385 | +519 | +60% | $692.42 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $645,000 | 866 | -79 | -8.4% | $744.80 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $717,000 | 945 | +945 | NEW | $758.73 | Q4 2015 |