| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $26,575,201 | 115,134 | -1,352 | -1.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $25,576,838 | 116,486 | -5,661 | -4.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $26,797,871 | 122,147 | +1,171 | +0.97% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.06% | $23,016,807 | 120,976 | +11,993 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.05% | $23,909,801 | 108,983 | +7,313 | +7.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.04% | $18,944,088 | 101,670 | -6,535 | -6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.17% | $20,910,638 | 108,205 | +26,416 | +32% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.04% | $14,753,103 | 81,789 | +6,026 | +8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $11,511,498 | 75,763 | +921 | +1.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.13% | $9,513,955 | 74,842 | +22,284 | +42% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $6,851,464 | 52,558 | -2,551 | -4.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $5,692,196 | 55,109 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,631,210 | 54,466 | 0 | $103.39 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $5,335,000 | 59,291 | 0 | $89.98 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $8,033,000 | 57,055 | 0 | $140.79 * | Q2 2022 | |||
| 31 Mar 2022 | 0.42% | +0.01% | $6,577,000 | 2,018 | +47 | +2.4% | $3259.17 | Q1 2022 | |
| 31 Mar 2022 | call | -71% | $0 | 0 | -500 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.12% | $6,571,000 | 1,971 | +504 | +34% | $3333.84 | Q4 2021 | |
| 31 Dec 2021 | call | 71% | +71% | $1,440,000 | 500 | +500 | NEW | $2880.00 | Q4 2021 |
| 30 Sep 2021 | 0.4% | -0.01% | $4,819,000 | 1,467 | -37 | -2.5% | $3284.94 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.05% | $5,174,000 | 1,504 | +179 | +14% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $4,100,000 | 1,325 | -38 | -2.8% | $3094.34 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.03% | $4,338,000 | 1,363 | -70 | -4.9% | $3182.69 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.1% | $4,512,000 | 1,433 | +226 | +19% | $3148.64 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.03% | $3,330,000 | 1,207 | +59 | +5.1% | $2758.91 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.06% | $2,238,000 | 1,148 | +157 | +16% | $1949.48 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.04% | $1,831,000 | 991 | +131 | +15% | $1847.63 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $1,493,000 | 860 | +72 | +9.1% | $1736.05 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.04% | $1,495,000 | 788 | +83 | +12% | $1897.21 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.1% | $1,259,000 | 705 | +214 | +44% | $1785.82 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $737,000 | 491 | -60 | -11% | $1501.02 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $1,104,000 | 551 | +551 | NEW | $2003.63 | Q3 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -465 | -100% | $207.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.01% | $673,000 | 465 | +24 | +5.4% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $537,000 | 441 | +57 | +15% | $1217.69 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.07% | $378,000 | 384 | +114 | +42% | $984.38 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $268,000 | 270 | -65 | -19% | $992.59 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $305,000 | 335 | +335 | NEW | $910.45 | Q1 2017 |