| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $3,723,501 | 4,316 | +241 | +5.9% | $862.72 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $3,773,067 | 4,075 | -92 | -2.2% | $925.91 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $4,125,647 | 4,167 | +150 | +3.7% | $990.08 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $3,799,263 | 4,017 | +238 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $3,462,713 | 3,779 | -78 | -2% | $916.30 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $3,418,821 | 3,857 | -310 | -7.4% | $886.39 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.22% | $3,541,678 | 4,167 | +1,672 | +67% | $849.93 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $1,827,855 | 2,495 | +46 | +1.9% | $732.61 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,616,966 | 2,449 | -1 | -0.04% | $660.26 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $1,384,696 | 2,450 | -58 | -2.3% | $565.18 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -100 | -100% | $998.43 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $1,350,388 | 2,508 | -32 | -1.3% | $538.43 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | 0% | $53,838 | 100 | 0 | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.06% | $1,261,774 | 2,540 | +665 | +35% | $496.76 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $49,687 | 100 | +100 | NEW | $496.87 | Q1 2023 |
| 31 Dec 2022 | 0.35% | +0.07% | $856,250 | 1,875 | +387 | +26% | $456.67 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.21% | $703,000 | 1,488 | -996 | -40% | $472.45 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $1,192,000 | 2,484 | +65 | +2.7% | $479.87 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $1,395,000 | 2,419 | +80 | +3.4% | $576.68 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $1,327,000 | 2,339 | +7 | +0.3% | $567.34 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $1,049,000 | 2,332 | +18 | +0.78% | $449.83 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $916,000 | 2,314 | -126 | -5.2% | $395.85 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.04% | $860,000 | 2,440 | +267 | +12% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $819,000 | 2,173 | +46 | +2.2% | $376.90 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.22% | $757,000 | 2,127 | +1,259 | +145% | $355.90 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $263,000 | 868 | -120 | -12% | $303.00 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $282,000 | 988 | +60 | +6.5% | $285.43 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $273,000 | 928 | 0 | $294.18 | Q4 2019 |