| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -2.3% | $20,842,048 | 36,800 | -134,300 | -78% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.24% | $76,521,053 | 171,100 | +25,046 | +17% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1% | $79,367,204 | 146,054 | +84,831 | +139% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.71% | $30,321,915 | 61,223 | +60,809 | +14600% | $495.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $216,091 | 414 | 0 | $521.96 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -1.1% | $203,386 | 414 | -91,823 | -100% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.92% | $41,031,629 | 92,237 | +88,105 | +2132% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -1.4% | $1,649,040 | 4,132 | -145,659 | -97% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.31% | $50,533,492 | 149,791 | +38,319 | +34% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.81% | $32,582,151 | 111,472 | +101,571 | +1026% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.77% | $3,385,548 | 9,901 | -93,630 | -90% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $26,449,065 | 103,531 | -10 | -0.01% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.29% | $27,474,604 | 103,541 | -40,099 | -28% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $26,924,000 | 143,640 | -4,735 | -3.2% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $29,780,000 | 148,375 | -2,303 | -1.5% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $45,457,000 | 150,678 | 0 | $301.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.82% | $54,139,000 | 150,678 | +150,678 | NEW | $359.30 | Q4 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -5,000 | -100% | $478.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.46% | $4,091,000 | 5,000 | -27,000 | -84% | $818.20 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.95% | $22,705,000 | 32,000 | -50,955 | -61% | $709.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.17% | $47,270,000 | 82,955 | +10,000 | +14% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.57% | $36,128,000 | 72,955 | +31,300 | +75% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.77% | $24,624,000 | 41,655 | +41,655 | NEW | $591.14 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -17,949 | -100% | $478.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $9,415,000 | 17,949 | 0 | $524.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | -0.01% | $10,241,000 | 17,949 | -1,051 | -5.5% | $570.56 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $9,099,000 | 19,000 | +19,000 | NEW | $478.89 | Q4 2018 | |
| 31 Mar 2017 | -0.89% | $0 | 0 | -36,973 | -100% | $478.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | +0.89% | $23,447,000 | 36,973 | +36,973 | NEW | $634.17 | Q4 2016 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -11,000 | -100% | $478.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.13% | $5,330,000 | 11,000 | +5,000 | +83% | $484.55 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.18% | $3,030,000 | 6,000 | +5,000 | +500% | $505.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $529,000 | 1,000 | +1,000 | NEW | $529.00 | Q4 2014 |