| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.61% | $27,672,948 | 295,147 | +266,836 | +943% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.02% | $33,943,475 | 28,311 | -770 | -2.6% | $1198.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $38,943,609 | 29,081 | +2,361 | +8.8% | $1339.14 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.07% | $24,916,883 | 26,720 | +2,270 | $932.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $21,793,228 | 24,450 | +2,284 | +10% | $891.34 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $15,721,401 | 22,166 | +50 | +0.23% | $709.26 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $14,925,734 | 22,116 | +404 | +1.9% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $13,186,420 | 21,712 | -53 | -0.24% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $10,597,109 | 21,765 | -1,287 | -5.6% | $486.89 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $8,704,584 | 23,052 | -1,086 | -4.5% | $377.61 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $10,632,332 | 24,138 | -481 | -2% | $440.48 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.07% | $8,505,368 | 24,619 | -4,278 | -15% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $8,521,494 | 28,897 | -932 | -3.1% | $294.89 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $7,023,000 | 29,829 | -497 | -1.6% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $5,303,000 | 30,326 | -162 | -0.53% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.05% | $11,420,000 | 30,488 | +2,570 | +9.2% | $374.57 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $16,819,000 | 27,918 | -185 | -0.66% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0% | $17,152,000 | 28,103 | -34 | -0.12% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.12% | $14,862,000 | 28,137 | -4,182 | -13% | $528.20 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $16,860,000 | 32,319 | +2,908 | +9.9% | $521.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $15,903,000 | 29,411 | +712 | +2.5% | $540.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.39% | $14,350,000 | 28,699 | +10,260 | +56% | $500.02 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.05% | $8,390,000 | 18,439 | +1,032 | +5.9% | $455.01 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.17% | $6,536,000 | 17,407 | -3,112 | -15% | $375.48 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.05% | $6,640,000 | 20,519 | -3,649 | -15% | $323.60 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.1% | $6,493,000 | 24,168 | -2,917 | -11% | $268.66 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $9,949,000 | 27,085 | -1,728 | -6% | $367.33 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.2% | $10,273,000 | 28,813 | +3,989 | +16% | $356.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.13% | $6,644,000 | 24,824 | -2,823 | -10% | $267.64 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $10,339,000 | 27,647 | +27,647 | NEW | $373.96 | Q3 2018 | |
| 30 Sep 2018 | call | -16% | $0 | 0 | -24,404 | -100% | $84.59 | Q3 2018 | |
| 30 Jun 2018 | call | 16% | +1.4% | $9,531,000 | 24,404 | +2,130 | +9.6% | $390.55 | Q2 2018 |
| 31 Mar 2018 | -1% | $0 | 0 | -21,874 | -100% | $84.59 | Q1 2018 | ||
| 31 Mar 2018 | call | 13% | +13% | $6,244,000 | 22,274 | +22,274 | NEW | $280.33 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.02% | $4,638,000 | 21,874 | +463 | +2.2% | $212.03 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $4,215,000 | 21,411 | -301 | -1.4% | $196.86 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.18% | $3,315,000 | 21,712 | +3,550 | +20% | $152.68 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $2,608,000 | 18,162 | +382 | +2.1% | $143.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,464,000 | 17,780 | 0 | $138.58 | Q4 2016 |