| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.07% | $122,529,028 | 142,089 | +19,664 | +16% | $862.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,207,276 | 1,400 | +1,400 | NEW | $862.34 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.15% | $113,320,252 | 122,425 | +39,184 | +47% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.06% | $82,403,595 | 83,241 | +8,947 | +12% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.21% | $70,265,779 | 74,294 | +26,641 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.17% | $43,663,015 | 47,653 | +22,422 | +89% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.06% | $22,367,786 | 25,231 | +5,853 | +30% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $16,471,106 | 19,378 | -1,739 | -8.2% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.05% | $15,470,547 | 21,117 | +4,378 | +26% | $732.61 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $11,049,079 | 16,739 | +471 | +2.9% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.03% | $9,190,769 | 16,268 | +1,840 | +13% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $7,768,000 | 14,428 | -858 | -5.6% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $7,595,000 | 15,286 | -75 | -0.49% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.05% | $7,012,000 | 15,361 | +2,928 | +24% | $456.48 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $5,872,000 | 12,433 | +384 | +3.2% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $5,775,000 | 12,049 | -1,156 | -8.8% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $7,604,000 | 13,205 | +13,205 | NEW | $575.84 | Q1 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -10,462 | -100% | $998.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.01% | $4,702,000 | 10,462 | -367 | -3.4% | $449.44 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.13% | $4,285,000 | 10,829 | +8,280 | +325% | $395.70 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $898,000 | 2,549 | +950 | +59% | $352.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $602,000 | 1,599 | +69 | +4.5% | $376.49 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $543,000 | 1,530 | +315 | +26% | $354.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $368,000 | 1,215 | +36 | +3.1% | $302.88 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $336,000 | 1,179 | +143 | +14% | $284.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $305,000 | 1,036 | +160 | +18% | $294.40 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $252,000 | 876 | +876 | NEW | $287.67 | Q3 2019 |