| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | +3% | $85,704,105 | 129,837 | +40,624 | +46% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.06% | $65,516,243 | 89,213 | +807 | +0.91% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.01% | $65,252,000 | 88,406 | -93 | -0.11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.94% | $51,007,000 | 88,499 | +10,809 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -1.4% | $45,488,000 | 77,690 | -14,981 | -16% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.01% | $53,049,000 | 92,671 | -147 | -0.16% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.67% | $46,801,000 | 92,818 | -9,783 | -9.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.04% | $49,821,000 | 102,601 | -620 | -0.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.36% | $36,536,000 | 103,221 | -6,311 | -5.8% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0% | $32,883,000 | 109,532 | -29 | -0.03% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | -13% | $0 | 0 | -20,000 | -100% | $649.81 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.01% | $31,441,816 | 109,561 | -117 | -0.11% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 13% | 0% | $5,739,600 | 20,000 | 0 | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.38% | $23,245,155 | 109,678 | +9,508 | +9.5% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 20% | -20% | $4,238,800 | 20,000 | -20,000 | -50% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 2.8% | +2% | $12,054,458 | 100,170 | +70,170 | +234% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 31% | +31% | $4,813,600 | 40,000 | +40,000 | NEW | $120.34 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.34% | $4,070,000 | 30,000 | +10,000 | +50% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.78% | $3,225,000 | 20,000 | +20,000 | NEW | $161.25 | Q2 2022 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -45,305 | -100% | $649.81 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0.72% | $15,376,000 | 45,305 | -14,166 | -24% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.12% | $20,679,000 | 59,471 | -2,365 | -3.8% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.75% | $18,213,000 | 61,836 | +16,014 | +35% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.4% | $12,517,000 | 45,822 | -9,099 | -17% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.06% | $14,384,000 | 54,921 | -1,084 | -1.9% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | -3.9% | $0 | 0 | -20,000 | -100% | $649.81 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.4% | $12,717,000 | 56,005 | +7,218 | +15% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 3.9% | +3.9% | $4,541,000 | 20,000 | +20,000 | NEW | $227.05 | Q2 2020 |
| 31 Mar 2020 | 2.7% | +0.36% | $8,138,000 | 48,787 | +6,668 | +16% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -2.1% | $8,645,000 | 42,119 | -33,403 | -44% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.31% | $13,449,000 | 75,522 | +5,323 | +7.6% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +1.3% | $13,548,000 | 70,199 | +21,942 | +45% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.33% | $8,044,000 | 48,257 | +6,654 | +16% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -1.2% | $5,454,000 | 41,603 | -26,321 | -39% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.19% | $11,171,000 | 67,924 | -3,910 | -5.4% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +1.3% | $13,959,000 | 71,834 | +21,050 | +41% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -3.6% | $8,115,000 | 50,784 | -70,411 | -58% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -2.3% | $21,386,000 | 121,195 | -42,142 | -26% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 7% | -0.31% | $27,909,000 | 163,337 | -7,302 | -4.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.7% | $25,763,000 | 170,639 | -17,940 | -9.5% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.05% | $26,788,000 | 188,579 | -1,474 | -0.78% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.52% | $21,866,000 | 190,053 | -16,685 | -8.1% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -1.5% | $26,518,000 | 206,738 | -43,659 | -17% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | -0.06% | $28,615,000 | 250,397 | -1,761 | -0.7% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | -0.87% | $28,771,000 | 252,158 | -25,689 | -9.2% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +0.35% | $29,079,000 | 277,847 | +12,458 | +4.7% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 7% | -0.02% | $23,858,000 | 265,389 | -791 | -0.3% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.01% | $22,829,000 | 266,180 | +532 | +0.2% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.3% | $21,840,000 | 265,648 | +14,010 | +5.6% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.66% | $19,633,000 | 251,638 | +31,370 | +14% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.3% | $17,410,000 | 220,268 | +13,877 | +6.7% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.12% | $13,888,000 | 206,391 | +6,334 | +3.2% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.08% | $12,051,000 | 200,057 | -4,544 | -2.2% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $11,181,000 | 204,601 | 0 | $54.65 | Q4 2013 |