| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.78% | $64,837,080 | 84,000 | -41,206 | -33% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.44% | $70,399,578 | 125,206 | +25,174 | +25% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.28% | $52,516,800 | 100,032 | -14,041 | -12% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.5% | $72,348,519 | 114,073 | +86,028 | +300% | $634.23 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.13% | $19,977,295 | 28,045 | +8,013 | +40% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.22% | $21,058,440 | 20,032 | +7,968 | +66% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.31% | $12,679,626 | 12,064 | -10,923 | -48% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.95% | $22,124,758 | 22,987 | -37,013 | -62% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.35% | $52,697,400 | 60,000 | -14,998 | -20% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.2% | $61,720,354 | 74,998 | -49,002 | -40% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.3% | $89,098,960 | 124,000 | +72,000 | +138% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -1.1% | $42,726,840 | 52,000 | -58,000 | -53% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.5% | $79,363,900 | 110,000 | -26,000 | -19% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.9% | $93,686,000 | 136,000 | -52,000 | -28% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.6% | $111,132,000 | 188,000 | +104,000 | +124% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.64% | $58,667,000 | 84,000 | -32,000 | -28% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.25% | $73,256,000 | 116,000 | +16,000 | +16% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.84% | $60,518,000 | 100,000 | -56,000 | -36% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.28% | $87,132,000 | 156,000 | -19,000 | -11% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.65% | $82,800,000 | 175,000 | +43,000 | +33% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1% | $63,771,000 | 132,000 | +48,000 | +57% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.42% | $47,022,000 | 84,000 | +16,000 | +24% | $559.79 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.13% | $42,408,000 | 68,000 | +4,000 | +6.2% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -1.3% | $31,251,000 | 64,000 | -36,000 | -36% | $488.30 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.4% | $37,548,000 | 100,000 | -48,000 | -32% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.63% | $41,055,000 | 148,000 | +24,000 | +19% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +3.6% | $38,812,000 | 124,000 | +124,000 | NEW | $313.00 | Q2 2019 | |
| 31 Mar 2019 | -2.9% | $0 | 0 | -70,000 | -100% | $778.97 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | -0.21% | $26,145,000 | 70,000 | -5,000 | -6.7% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -1.7% | $30,303,000 | 75,000 | -53,000 | -41% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.6% | $44,159,000 | 128,000 | +20,000 | +19% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +3.4% | $37,191,000 | 108,000 | +108,000 | NEW | $344.36 | Q1 2018 | |
| 31 Dec 2017 | -3.9% | $0 | 0 | -50,000 | -100% | $778.97 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | +0.47% | $22,356,000 | 50,000 | +6,000 | +14% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.33% | $21,610,000 | 44,000 | +4,000 | +10% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 4% | +4% | $15,500,000 | 40,000 | +40,000 | NEW | $387.50 | Q1 2017 |