| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.07% | $10,408,320 | 23,144 | -4,636 | -17% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $12,354,322 | 27,780 | +249 | +0.9% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.06% | $8,745,497 | 27,531 | +4,784 | +21% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $5,895,113 | 22,747 | -350 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $9,327,492 | 23,097 | +470 | +2.1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $5,653,356 | 22,627 | -1,323 | -5.5% | $249.85 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $4,739,226 | 23,950 | 0 | $197.88 | Q2 2024 | ||
| 30 Jun 2024 | call | -100% | $0 | 0 | -300 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | $6,190,631 | 24,914 | 0 | $248.48 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | $37,507 | 300 | 0 | $125.02 * | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.06% | $6,190,631 | 24,914 | +4,351 | +21% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $37,507 | 300 | 0 | $125.02 * | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.01% | $5,145,274 | 20,563 | -868 | -4.1% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $5,609,993 | 21,431 | +1,729 | +8.8% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $4,087,377 | 19,702 | +1,574 | +8.7% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $2,233,007 | 18,128 | +2,926 | +19% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $930 | 300 | 0 | $3.10 * | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.27% | $4,032,000 | 15,202 | +10,606 | +231% | $265.23 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $3,095,000 | 4,596 | -287 | -5.9% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $5,262,000 | 4,883 | +210 | +4.5% | $1077.62 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.1% | $4,938,000 | 4,673 | +1,269 | +37% | $1056.71 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.29% | $2,640,000 | 3,404 | -3,548 | -51% | $775.56 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $4,725,000 | 6,952 | -106 | -1.5% | $679.66 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.06% | $4,714,000 | 7,058 | -1,234 | -15% | $667.89 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -1.1% | $5,851,000 | 8,292 | -20,019 | -71% | $705.62 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.9% | $12,146,000 | 28,311 | +27,312 | +2734% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $1,076,000 | 999 | +77 | +8.4% | $1077.08 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $486,000 | 922 | -55 | -5.6% | $527.11 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $410,000 | 977 | -396 | -29% | $419.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $331,000 | 1,373 | -60 | -4.2% | $241.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $320,000 | 1,433 | -523 | -27% | $223.31 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $547,000 | 1,956 | -390 | -17% | $279.65 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $781,000 | 2,346 | +134 | +6.1% | $332.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $586,000 | 2,212 | -392 | -15% | $264.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $893,000 | 2,604 | -32 | -1.2% | $342.93 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $702,000 | 2,636 | +16 | +0.61% | $266.31 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $816,000 | 2,620 | -310 | -11% | $311.45 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $999,000 | 2,930 | -247 | -7.8% | $340.96 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $937,000 | 3,177 | 0 | $294.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.03% | $937,000 | 3,177 | +1,096 | +53% | $294.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $445,000 | 2,081 | 0 | $213.84 | Q4 2016 |