| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.36% | $36,392,683 | 53,212 | -5,579 | -9.5% | $683.92 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.01% | $39,272,973 | 58,791 | -172 | -0.29% | $668.01 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.24% | $36,534,736 | 58,963 | +3,978 | +7.2% | $619.62 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.07% | $30,850,917 | 54,985 | -1,270 | $561.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.01% | $33,080,735 | 56,255 | +155 | +0.28% | $588.05 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.24% | $32,285,831 | 56,100 | -4,027 | -6.7% | $575.51 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.09% | $32,828,157 | 60,127 | -1,521 | -2.5% | $545.98 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.13% | $32,344,390 | 61,648 | -2,355 | -3.7% | $524.66 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.03% | $30,543,830 | 64,003 | -509 | -0.79% | $477.22 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.02% | $27,679,875 | 64,512 | +349 | +0.54% | $429.07 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.06% | $28,547,177 | 64,163 | -1,324 | -2% | $444.92 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.21% | $26,907,005 | 65,487 | +4,350 | +7.1% | $410.88 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -2.6% | $23,488,961 | 61,137 | -64,990 | -52% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.04% | $45,250,000 | 126,127 | -972 | -0.76% | $358.77 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.86% | $48,149,000 | 127,099 | +21,454 | +20% | $378.83 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.32% | $47,860,000 | 105,645 | +7,302 | +7.4% | $453.03 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.01% | $46,871,000 | 98,343 | +123 | +0.13% | $476.61 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.69% | $42,290,000 | 98,220 | +15,025 | +18% | $430.56 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.22% | $35,726,000 | 83,195 | +4,853 | +6.2% | $429.42 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.11% | $31,149,000 | 78,342 | +2,466 | +3.3% | $397.60 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.17% | $28,488,000 | 75,876 | -3,423 | -4.3% | $375.45 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.05% | $26,663,000 | 79,299 | -673 | -0.84% | $336.23 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.63% | $24,879,000 | 79,972 | -9,608 | -11% | $311.10 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.63% | $23,213,000 | 89,580 | +10,868 | +14% | $259.13 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.01% | $25,457,000 | 78,712 | -183 | -0.23% | $323.42 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.3% | $23,523,000 | 78,895 | -5,324 | -6.3% | $298.16 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.32% | $24,796,000 | 84,219 | +5,736 | +7.3% | $294.42 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.54% | $22,266,000 | 78,483 | +9,317 | +13% | $283.70 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.29% | $17,385,000 | 69,166 | +5,402 | +8.5% | $251.35 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.15% | $18,622,000 | 63,764 | +2,399 | +3.9% | $292.05 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.26% | $16,722,000 | 61,365 | +3,852 | +6.7% | $272.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $59,000 | 33,200 | 0 | $1.78 * | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | +0.27% | $15,198,000 | 57,513 | +4,191 | +7.9% | $264.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $471,000 | 74,700 | 0 | $6.31 * | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | +0% | $14,301,000 | 53,322 | +45 | +0.08% | $268.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $29,000 | 29,800 | 0 | $0.97 * | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | +0.72% | $13,450,000 | 53,277 | +11,112 | +26% | $252.45 | Q3 2017 | |
| 30 Jun 2017 | 3% | 0% | $10,245,000 | 42,165 | 0 | $242.97 | Q2 2017 |