| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $51,803,661 | 149,679 | +9,997 | +7.2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $46,082,602 | 139,682 | +2,368 | +1.7% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.18% | $37,850,724 | 137,314 | -130,681 | -49% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $44,870,420 | 267,995 | -18,856 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.26% | $66,503,644 | 286,851 | -235,061 | -45% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.32% | $90,029,698 | 521,912 | +472,831 | +963% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | -6.3% | $0 | 0 | -10,000 | -100% | $332.31 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.06% | $78,800,753 | 49,081 | +8,209 | +20% | $1605.52 | Q2 2024 | |
| 30 Jun 2024 | call | 6.3% | +6.5% | $16,053,300 | 10,000 | +10,000 | NEW | $1605.33 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.04% | $54,173,276 | 40,872 | +5,902 | +17% | $1325.44 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $39,034,886 | 34,970 | +5,166 | +17% | $1116.24 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $24,755,192 | 29,804 | +537 | +1.8% | $830.60 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.13% | $25,387,369 | 29,267 | +20,569 | +236% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $5,581,203 | 8,698 | -146 | -1.7% | $641.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $4,060,937 | 8,844 | +419 | +5% | $459.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $3,739,000 | 8,425 | +56 | +0.67% | $443.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $4,040,000 | 8,369 | -876 | -9.5% | $482.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $5,821,000 | 9,245 | -4,658 | -34% | $629.64 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.05% | $9,251,000 | 13,903 | +7,094 | +104% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $3,302,000 | 6,809 | +720 | +12% | $484.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,904,000 | 6,089 | +713 | +13% | $476.93 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $2,492,000 | 5,376 | +1,354 | +34% | $463.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,761,000 | 4,022 | -54 | -1.3% | $437.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $1,486,000 | 4,076 | +782 | +24% | $364.57 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,040,000 | 3,294 | +484 | +17% | $315.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $666,000 | 2,810 | -84 | -2.9% | $237.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $914,000 | 2,894 | +648 | +29% | $315.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $626,000 | 2,246 | +324 | +17% | $278.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $558,000 | 1,922 | +37 | +2% | $290.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $567,000 | 1,885 | +525 | +39% | $300.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $346,000 | 1,360 | 0 | $254.41 | Q4 2018 |