| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $22,008,847 | 48,939 | -1,254 | -2.5% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.06% | $22,321,831 | 50,193 | +1,504 | +3.1% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $15,466,673 | 48,689 | -806 | -1.6% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | -1.9% | $0 | 0 | -1,400 | -100% | $417.40 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.07% | $12,827,092 | 49,495 | +2,243 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.9% | +1.9% | $362,824 | 1,400 | +1,400 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | 2.1% | -0.01% | $19,082,248 | 47,252 | -176 | $403.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.43% | $12,408,588 | 47,428 | -13,001 | -22% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.25% | $11,957,691 | 60,429 | +9,461 | +19% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $8,959,665 | 50,968 | +2,282 | +4.7% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $12,097,497 | 48,686 | -37 | -0.08% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.32% | $12,191,378 | 48,723 | +6,401 | +15% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.48% | $11,078,630 | 42,322 | +9,173 | +28% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.15% | $6,877,092 | 33,149 | +3,327 | +11% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.04% | $3,673,474 | 29,822 | -1,465 | -4.7% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.1% | $8,299,000 | 31,287 | +18,300 | +141% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.4% | $8,746,000 | 12,987 | +9,282 | +251% | $673.44 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.12% | $3,993,000 | 3,705 | +590 | +19% | $1077.73 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.12% | $3,292,000 | 3,115 | -554 | -15% | $1056.82 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $2,845,000 | 3,669 | -45 | -1.2% | $775.42 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.12% | $2,524,000 | 3,714 | -718 | -16% | $679.59 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.03% | $2,960,000 | 4,432 | -176 | -3.8% | $667.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.21% | $3,252,000 | 4,608 | -910 | -16% | $705.73 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.73% | $2,367,000 | 5,518 | +4,250 | +335% | $428.96 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.03% | $1,369,000 | 1,268 | +67 | +5.6% | $1079.65 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.18% | $629,000 | 1,201 | +669 | +126% | $523.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $222,000 | 532 | +532 | NEW | $417.29 | Q4 2019 |