| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.12% | $88,595,997 | 129,349 | +7,265 | +6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.92% | $81,710,817 | 122,084 | +52,859 | +76% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.5% | $42,981,817 | 69,225 | -22,937 | -25% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.07% | $51,785,930 | 92,162 | -3,158 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.3% | $56,112,992 | 95,320 | +55,402 | +139% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $23,025,774 | 39,918 | +1,128 | +2.9% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.23% | $21,226,889 | 38,790 | -7,238 | -16% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $24,198,078 | 46,028 | +227 | +0.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.1% | $21,875,878 | 45,801 | +3,388 | +8% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.1% | $18,213,571 | 42,413 | -3,117 | -6.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.18% | $20,293,367 | 45,530 | +5,329 | +13% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.43% | $16,525,765 | 40,201 | +11,936 | +42% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $10,859,685 | 28,265 | +3,030 | +12% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $9,050,541 | 25,235 | +1,572 | +6.6% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.01% | $8,971,795 | 23,663 | +228 | +0.97% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.07% | $10,632,413 | 23,435 | +1,728 | +8% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.15% | $10,353,991 | 21,707 | +3,257 | +18% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $7,948,435 | 18,450 | +897 | +5.1% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $7,546,372 | 17,553 | -133 | -0.75% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.18% | $7,035,988 | 17,686 | -2,688 | -13% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $7,648,155 | 20,374 | +101 | +0.5% | $375.39 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $676 | 1,800 | 0 | $0.38 * | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -0.02% | $6,813,006 | 20,273 | -178 | -0.87% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.1% | $6,333,425 | 20,451 | -1,113 | -5.2% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0% | $5,572,264 | 21,564 | +36 | +0.17% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.9% | $6,958,691 | 21,528 | +18,144 | +536% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $1,010,132 | 3,384 | +95 | +2.9% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.06% | $969,552 | 3,289 | -502 | -13% | $294.79 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $1,078,872 | 3,791 | 0 | $284.59 | Q1 2019 |