| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.04% | $108,992,881 | 177,423 | -7,516 | -4.1% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.1% | $111,031,415 | 184,939 | +18,874 | +11% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $91,608,255 | 166,065 | +6,329 | +4% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.18% | $74,903,352 | 159,736 | +25,269 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.46% | $68,743,430 | 134,467 | +49,699 | +59% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $41,372,851 | 84,768 | +1,107 | +1.3% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $40,082,968 | 83,661 | +2,018 | +2.5% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.03% | $35,553,902 | 81,643 | +2,732 | +3.5% | $435.48 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.2% | $32,315,785 | 78,911 | +16,284 | +26% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.04% | $22,437,516 | 62,627 | +3,428 | +5.8% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.24% | $21,869,381 | 59,199 | +20,226 | +52% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $12,507,478 | 38,973 | -2,948 | -7% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.19% | $11,162,651 | 41,921 | +19,234 | +85% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $6,063,000 | 22,687 | -8 | -0.04% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $6,361,000 | 22,695 | +2,562 | +13% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.1% | $7,299,000 | 20,133 | +4,499 | +29% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $6,220,000 | 15,634 | +88 | +0.57% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $5,565,000 | 15,546 | +136 | +0.88% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.09% | $5,462,000 | 15,410 | +2,672 | +21% | $354.45 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.11% | $4,065,000 | 12,738 | +3,303 | +35% | $319.12 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $2,960,000 | 9,435 | +817 | +9.5% | $313.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $4,000 | 1,500 | 0 | $2.67 * | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.01% | $2,394,000 | 8,618 | +396 | +4.8% | $277.79 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $2,036,000 | 8,222 | -188 | -2.2% | $247.63 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $1,601,000 | 8,410 | +147 | +1.8% | $190.37 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.06% | $1,757,000 | 8,263 | +3,285 | +66% | $212.63 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $940,000 | 4,978 | -82 | -1.6% | $188.83 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $945,000 | 5,060 | +176 | +3.6% | $186.76 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $877,000 | 4,884 | -61 | -1.2% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.08% | $762,000 | 4,945 | +3,125 | +172% | $154.10 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $338,000 | 1,820 | +257 | +16% | $185.71 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $268,000 | 1,563 | +1,563 | NEW | $171.47 | Q2 2018 |