| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $56,696,880 | 180,678 | -11,566 | -6% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $5,083,560 | 16,200 | +13,400 | +479% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.2% | $46,821,026 | 192,244 | -193,431 | -50% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $681,940 | 2,800 | +2,800 | NEW | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.1% | $68,414,888 | 385,675 | +83,568 | +28% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.06% | $47,198,177 | 302,107 | +44,426 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $49,072,770 | 257,681 | -18,707 | -6.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.04% | $46,209,309 | 276,388 | +23,624 | +9.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.04% | $46,361,972 | 252,764 | +13,723 | +5.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.11% | $36,396,383 | 239,041 | +41,777 | +21% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $27,800,416 | 197,264 | +6,613 | +3.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.16% | $25,137,334 | 190,651 | +39,409 | +26% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $18,296,000 | 151,242 | -6,328 | -4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.05% | $16,387,000 | 157,570 | +12,755 | +8.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.23% | $12,849,000 | 144,815 | -67,822 | -32% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.82% | $20,406,000 | 212,637 | +205,894 | +3053% | $95.97 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.03% | $14,750,000 | 6,743 | -346 | -4.9% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.08% | $19,800,000 | 7,089 | +912 | +15% | $2793.06 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.04% | $17,874,000 | 6,177 | +465 | +8.1% | $2893.64 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.07% | $15,224,000 | 5,712 | +664 | +13% | $2665.27 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.26% | $12,652,000 | 5,048 | +2,692 | +114% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $4,874,000 | 2,356 | +465 | +25% | $2068.76 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $3,313,000 | 1,891 | +328 | +21% | $1751.98 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.05% | $2,297,000 | 1,563 | +180 | +13% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.08% | $1,955,000 | 1,383 | -423 | -23% | $1413.59 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.19% | $2,100,000 | 1,806 | +550 | +44% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.17% | $1,679,000 | 1,256 | +298 | +31% | $1336.78 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.53% | $1,168,000 | 958 | +958 | NEW | $1219.21 | Q3 2019 |