| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $59,507,539 | 96,868 | +2,189 | +2.3% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.06% | $56,843,025 | 94,679 | +15,622 | +20% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $43,611,156 | 79,057 | -7,948 | -9.1% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | -0.61% | $0 | 0 | -600 | -100% | $600.64 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $40,798,511 | 87,005 | +3,900 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.61% | +0.61% | $281,352 | 600 | +600 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2024 | 0.43% | -0% | $42,489,293 | 83,105 | -720 | -0.86% | $511.27 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $40,912,469 | 83,825 | -948 | -1.1% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.06% | $40,615,615 | 84,773 | +9,892 | +13% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $33,247,290 | 74,881 | -1,567 | -2% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $31,309,914 | 76,448 | -450 | -0.59% | $409.56 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $27,550,285 | 76,898 | +891 | +1.2% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $28,078,572 | 76,007 | -852 | -1.1% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $24,666,347 | 76,859 | +3,519 | +4.8% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $19,529,067 | 73,340 | +2,323 | +3.3% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $18,980,000 | 71,017 | -2,357 | -3.2% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $20,565,000 | 73,374 | -3,894 | -5% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.4% | $28,013,000 | 77,268 | +60,237 | +354% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $6,776,000 | 17,031 | 0 | $397.86 | Q4 2021 |