| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $13,854,900 | 16,067 | -315 | -1.9% | $862.32 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $15,163,808 | 16,382 | +184 | +1.1% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.03% | $16,034,850 | 16,198 | +583 | +3.7% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.04% | $14,768,181 | 15,615 | -803 | $945.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $15,043,470 | 16,418 | +333 | +2.1% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $14,259,663 | 16,085 | +226 | +1.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $13,480,262 | 15,859 | -593 | -3.6% | $850.01 | Q2 2024 | |
| 30 Jun 2024 | call | -8.3% | $0 | 0 | -1,500 | -100% | $998.43 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.06% | $12,053,317 | 16,452 | +1,475 | +9.8% | $732.64 | Q1 2024 | |
| 31 Mar 2024 | call | 8.3% | +8.3% | $1,098,945 | 1,500 | +1,500 | NEW | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.56% | +0.06% | $9,885,811 | 14,977 | +1,601 | +12% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $7,556,686 | 13,376 | -596 | -4.3% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $7,522,010 | 13,972 | -647 | -4.4% | $538.36 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $7,263,972 | 14,619 | -186 | -1.3% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $6,758,670 | 14,805 | +628 | +4.4% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $6,695,000 | 14,177 | -519 | -3.5% | $472.24 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.21% | $7,043,000 | 14,696 | +6,686 | +83% | $479.25 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.12% | $4,612,000 | 8,010 | +3,488 | +77% | $575.78 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $2,567,000 | 4,522 | -198 | -4.2% | $567.67 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $2,121,000 | 4,720 | +1,541 | +48% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $1,258,000 | 3,179 | -464 | -13% | $395.72 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $1,284,000 | 3,643 | +98 | +2.8% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $1,336,000 | 3,545 | -546 | -13% | $376.87 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $1,452,000 | 4,091 | +474 | +13% | $354.93 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $1,097,000 | 3,617 | +118 | +3.4% | $303.29 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $998,000 | 3,499 | +819 | +31% | $285.22 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $788,000 | 2,680 | 0 | $294.03 | Q4 2019 |