| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.49% | $77,926,671 | 248,967 | -14,011 | -5.3% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | 0% | $6,260,000 | 20,000 | 0 | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +1.6% | $63,929,952 | 262,978 | +65,480 | +33% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | -1.2% | $4,862,000 | 20,000 | -20,000 | -50% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 4.2% | +0.42% | $34,805,000 | 197,498 | +20,060 | +11% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | +1.6% | $7,049,200 | 40,000 | +40,000 | NEW | $176.23 | Q2 2025 |
| 31 Mar 2025 | 4.1% | +0.99% | $27,439,000 | 177,438 | +42,678 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -5.5% | $0 | 0 | -80,000 | -100% | $309.00 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | -0.51% | $25,510,000 | 134,760 | -17,391 | -11% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 5.5% | +5.5% | $15,144,000 | 80,000 | +80,000 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 3.1% | -0.12% | $25,234,000 | 152,151 | -5,655 | -3.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.13% | $28,744,000 | 157,806 | -5,392 | -3.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.25% | $24,631,000 | 163,198 | +12,014 | +7.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.02% | $21,119,000 | 151,184 | -910 | -0.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.24% | $19,903,000 | 152,094 | +9,545 | +6.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $17,070,243 | 142,549 | -307 | -0.21% | $119.75 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.3% | $14,818,453 | 142,856 | -15,441 | -9.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.29% | $13,966,544 | 158,297 | -13,962 | -8.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +3.9% | $16,477,000 | 172,259 | +163,643 | +1899% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.09% | $18,777,000 | 8,616 | -162 | -1.8% | $2179.32 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.32% | $24,415,000 | 8,778 | -635 | -6.7% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.01% | $27,270,000 | 9,413 | -30 | -0.32% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0% | $25,246,000 | 9,443 | -6 | -0.06% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.26% | $23,072,000 | 9,449 | -725 | -7.1% | $2441.74 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.11% | $20,984,000 | 10,174 | -346 | -3.3% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0% | $18,438,000 | 10,520 | +12 | +0.11% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.02% | $15,401,000 | 10,508 | -72 | -0.68% | $1465.65 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.71% | $15,003,000 | 10,580 | -2,069 | -16% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.06% | $14,698,000 | 12,649 | -147 | -1.1% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.35% | $17,139,000 | 12,796 | -865 | -6.3% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +1.5% | $16,682,000 | 13,661 | +3,630 | +36% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -1.9% | $10,862,000 | 10,031 | -5,671 | -36% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.04% | $18,480,000 | 15,702 | -120 | -0.76% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.09% | $16,533,000 | 15,822 | -246 | -1.5% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.09% | $19,395,000 | 16,068 | -239 | -1.5% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.01% | $18,414,000 | 16,307 | +30 | +0.18% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.45% | $16,882,000 | 16,277 | -1,372 | -7.8% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -1.7% | $18,591,000 | 17,649 | -5,081 | -22% | $1053.37 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.49% | $22,133,000 | 22,730 | -1,992 | -8.1% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -1.5% | $22,984,000 | 24,722 | -6,157 | -20% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.19% | $26,179,000 | 30,879 | +908 | +3% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.2% | $23,751,000 | 29,971 | -930 | -3% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +0.01% | $24,846,000 | 30,901 | +65 | +0.21% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.04% | $21,694,000 | 30,836 | -193 | -0.62% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.31% | $23,672,000 | 31,029 | -1,399 | -4.3% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +6.7% | $25,229,000 | 32,428 | +32,428 | NEW | $778.00 | Q4 2015 |