| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $5,660,958 | 16,059 | -4,787 | -23% | $352.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.08% | $7,165,187 | 20,846 | -19,979 | -49% | $343.72 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.09% | $15,794,375 | 40,825 | -17,541 | -30% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.21% | $22,385,113 | 58,366 | -39,691 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.12% | $43,603,986 | 98,057 | -17,297 | -15% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.05% | $58,347,206 | 115,354 | +6,147 | +5.6% | $505.81 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.22% | $60,668,857 | 109,207 | -17,044 | -14% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.11% | $63,706,255 | 126,251 | -9,216 | -6.8% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $80,673,307 | 135,467 | +2,137 | +1.6% | $595.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.24% | $69,482,262 | 133,330 | +18,683 | +16% | $521.13 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.39% | $56,061,237 | 114,647 | -33,291 | -23% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.13% | $57,010,868 | 147,938 | +11,950 | +8.8% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $45,764,042 | 135,988 | -2,137 | -1.5% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $38,012,000 | 138,125 | +4,680 | +3.5% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.35% | $48,849,000 | 133,445 | -31,694 | -19% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.2% | $75,665,000 | 165,139 | +18,479 | +13% | $458.19 | Q1 2022 | |
| 31 Mar 2022 | call | -12% | $0 | 0 | -300 | -100% | $259.04 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $83,166,000 | 146,660 | 0 | $567.07 | Q4 2021 | ||
| 31 Dec 2021 | call | 12% | 0% | $170,000 | 300 | 0 | $566.67 | Q4 2021 |