| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.23% | $44,887,505 | 478,749 | +430,823 | +899% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $57,459,020 | 47,926 | +4,018 | +9.2% | $1198.91 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $58,798,380 | 43,908 | +1,900 | +4.5% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.22% | $39,174,064 | 42,008 | +27,625 | +100% | $932.54 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $12,820,570 | 14,383 | +591 | +4.3% | $891.37 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $9,782,573 | 13,792 | +3,326 | +32% | $709.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $7,063,133 | 10,466 | +2,044 | +24% | $674.86 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.21% | $5,114,934 | 8,422 | -31,226 | -79% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $22,615,910 | 39,648 | +5,467 | +16% | $570.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $12,906,657 | 34,181 | -7,951 | -19% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $18,558,888 | 42,132 | -14,541 | -26% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $19,579,521 | 56,673 | +7,653 | +16% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $14,455,013 | 49,020 | -5,419 | -10% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $12,817,000 | 54,439 | +3,982 | +7.9% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $8,823,000 | 50,457 | +12,089 | +32% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $14,372,000 | 38,368 | +6,498 | +20% | $374.58 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $19,200,000 | 31,870 | +2,072 | +7% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $18,187,000 | 29,798 | +2,774 | +10% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.04% | $14,275,000 | 27,024 | +7,871 | +41% | $528.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $9,992,000 | 19,153 | -641 | -3.2% | $521.69 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $10,703,000 | 19,794 | +2,514 | +15% | $540.72 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $8,641,000 | 17,280 | +3,570 | +26% | $500.06 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $6,239,000 | 13,710 | +6,365 | +87% | $455.07 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $2,758,000 | 7,345 | +315 | +4.5% | $375.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $2,275,000 | 7,030 | +15 | +0.21% | $323.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $1,877,000 | 7,015 | -1,263 | -15% | $267.57 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.05% | $3,041,000 | 8,278 | +4,586 | +124% | $367.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $5,000 | 400 | 0 | $12.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.01% | $1,316,000 | 3,692 | +409 | +12% | $356.45 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $879,000 | 3,283 | +239 | +7.9% | $267.74 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $1,139,000 | 3,044 | -539 | -15% | $374.18 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $1,402,000 | 3,583 | +1,292 | +56% | $391.29 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $677,000 | 2,291 | +1,114 | +95% | $295.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $14,000 | 500 | 0 | $28.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $226,000 | 1,177 | +1,177 | NEW | $192.01 | Q4 2017 |