| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $60,015,176 | 177,964 | -2,003 | -1.1% | $337.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.06% | $62,712,958 | 179,967 | -113,784 | -39% | $348.47 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.11% | $111,422,833 | 293,751 | +178,290 | +154% | $379.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $44,282,615 | 115,461 | +4,306 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $49,428,670 | 111,155 | +13,331 | +14% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $50,651,097 | 97,824 | -29,150 | -23% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $70,539,015 | 126,974 | +20,770 | +20% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,314 | 100 | 0 | $13.14 * | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.07% | $53,590,647 | 106,204 | +56,826 | +115% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $100,300 | 2,000 | 0 | $50.15 * | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.01% | $29,458,765 | 49,378 | +3,727 | +8.2% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $497,750 | 5,500 | 0 | $90.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.07% | $23,277,226 | 45,651 | +41,810 | +1089% | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $304,975 | 5,500 | 0 | $55.45 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $1,878,370 | 3,841 | -434 | -10% | $489.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,647,511 | 4,275 | +3,378 | +377% | $385.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.12% | $326,075 | 897 | -25,325 | -97% | $363.52 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.1% | $7,567,000 | 26,222 | +25,305 | +2760% | $288.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $357,000 | 917 | -3,926 | -81% | $389.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $2,270,000 | 4,843 | +259 | +5.7% | $468.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $2,423,000 | 4,584 | +3,719 | +430% | $528.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $556,000 | 865 | -4,698 | -84% | $642.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $3,372,000 | 5,563 | +5,563 | NEW | $606.15 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -840 | -100% | $257.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.06% | $280,000 | 840 | -4,913 | -85% | $333.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $1,897,000 | 5,753 | +2,025 | +54% | $329.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $1,037,000 | 3,728 | -2,327 | -38% | $278.17 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $1,860,000 | 6,055 | +6,055 | NEW | $307.18 | Q2 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -9,176 | -100% | $257.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.01% | $2,271,000 | 9,176 | +610 | +7.1% | $247.49 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.06% | $2,044,000 | 8,566 | +4,117 | +93% | $238.62 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.08% | $1,111,000 | 4,449 | -5,407 | -55% | $249.72 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $2,237,000 | 9,856 | +2,614 | +36% | $226.97 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $1,413,000 | 7,242 | -1,308 | -15% | $195.11 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $1,292,000 | 8,550 | +2,985 | +54% | $151.11 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $795,000 | 5,565 | +5,565 | NEW | $142.86 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -6,260 | -100% | $257.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.03% | $644,000 | 6,260 | -2,646 | -30% | $102.88 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $969,000 | 8,906 | +8,906 | NEW | $108.80 | Q3 2016 |