| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $9,325,596 | 29,794 | +1,369 | +4.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $6,910,225 | 28,425 | -2,501 | -8.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.16% | $5,450,016 | 30,926 | +4,920 | +19% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.01% | $4,021,641 | 26,006 | -277 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $4,975,338 | 26,283 | +1,590 | +6.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0% | $4,095,413 | 24,693 | +114 | +0.46% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $4,477,117 | 24,579 | +774 | +3.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.02% | $3,592,889 | 23,805 | +654 | +2.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $3,233,963 | 23,151 | +320 | +1.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $2,987,665 | 22,831 | -409 | -1.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $2,896,866 | 23,240 | +854 | +3.8% | $124.65 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.21% | $2,322,100 | 22,386 | +6,810 | +44% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $1,374,270 | 15,576 | +510 | +3.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.47% | $1,487,000 | 15,066 | +14,111 | +1478% | $98.70 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.03% | $2,081,000 | 955 | +42 | +4.6% | $2179.06 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $2,539,000 | 913 | +13 | +1.4% | $2780.94 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $2,607,000 | 900 | +13 | +1.5% | $2896.67 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.04% | $2,371,000 | 887 | -45 | -4.8% | $2673.06 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.18% | $2,276,000 | 932 | -267 | -22% | $2442.06 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $2,473,000 | 1,199 | +55 | +4.8% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $2,005,000 | 1,144 | +1,144 | NEW | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,845 | 1,259 | 0 | $1.47 * | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.01% | $2,015,000 | 1,421 | +25 | +1.8% | $1418.02 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $1,622,000 | 1,396 | +76 | +5.8% | $1161.89 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.08% | $1,768,000 | 1,320 | -250 | -16% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $1,917,000 | 1,570 | +6 | +0.38% | $1221.02 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $1,693,000 | 1,564 | +63 | +4.2% | $1082.48 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $1,767,000 | 1,501 | +25 | +1.7% | $1177.22 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $1,542,000 | 1,476 | -28 | -1.9% | $1044.72 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $1,815,000 | 1,504 | +13 | +0.87% | $1206.78 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.05% | $1,684,000 | 1,491 | +116 | +8.4% | $1129.44 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.02% | $1,426,000 | 1,375 | -48 | -3.4% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $1,499,000 | 1,423 | 0 | $1053.41 | Q4 2017 |