| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 17% | +6.2% | $532,061,118 | 2,425,184 | +891,401 | +58% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 13% | +11% | $285,789,786 | 1,533,783 | +1,240,181 | +422% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -3.4% | $56,738,587 | 293,602 | -255,251 | -47% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +4.5% | $99,002,104 | 548,853 | +367,462 | +203% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.1% | $27,560,549 | 181,391 | +146,391 | +418% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -5.3% | $4,449,200 | 35,000 | -296,495 | -89% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +6.4% | $43,213,688 | 331,495 | +331,495 | NEW | $130.36 | Q2 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -20,636 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -1.3% | $1,733,424 | 20,636 | -215,895 | -91% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +4.6% | $26,728,000 | 236,531 | +236,531 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -3,901 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.76% | $12,717,000 | 3,901 | -2,409 | -38% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +1.6% | $21,040,000 | 6,310 | +3,730 | +145% | $3334.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0.67% | $0 | 0 | -400 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -4% | $8,475,000 | 2,580 | -8,726 | -77% | $3284.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.67% | -0.17% | $1,314,000 | 400 | -100 | -20% | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 5.1% | -5.2% | $38,894,000 | 11,306 | -11,528 | -50% | $3440.12 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $1,720,000 | 500 | +500 | NEW | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 6.9% | +6.2% | $70,650,000 | 22,834 | +20,694 | +967% | $3094.07 | Q1 2021 | |
| 31 Mar 2021 | call | -1.4% | $0 | 0 | -2,000 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -1.7% | $6,970,000 | 2,140 | -5,260 | -71% | $3257.01 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +1.1% | $6,514,000 | 2,000 | +1,600 | +400% | $3257.00 | Q4 2020 |
| 30 Sep 2020 | 2.6% | -1.9% | $23,301,000 | 7,400 | -5,397 | -42% | $3148.78 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | -105% | $1,259,000 | 400 | -22,100 | -98% | $3147.50 | Q3 2020 |
| 30 Jun 2020 | 3.5% | +2.3% | $35,305,000 | 12,797 | +8,488 | +197% | $2758.85 | Q2 2020 | |
| 30 Jun 2020 | call | 43% | +43% | $62,073,000 | 22,500 | +22,500 | NEW | $2758.80 | Q2 2020 |
| 31 Mar 2020 | 1.6% | -0.26% | $8,401,000 | 4,309 | -691 | -14% | $1949.64 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $9,239,000 | 5,000 | +5,000 | NEW | $1847.80 | Q4 2019 | |
| 31 Mar 2019 | -25% | $0 | 0 | -77,819 | -100% | $207.92 | Q1 2019 | ||
| 31 Dec 2018 | 25% | +24% | $116,882,000 | 77,819 | +74,553 | +2283% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.75% | $6,542,000 | 3,266 | -3,487 | -52% | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.46% | $11,479,000 | 6,753 | +2,353 | +53% | $1699.84 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.65% | $6,368,000 | 4,400 | +3,900 | +780% | $1447.27 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -1.2% | $585,000 | 500 | -12,250 | -96% | $1170.00 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.31% | $12,257,000 | 12,750 | +5,400 | +73% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.34% | $7,115,000 | 7,350 | +4,850 | +194% | $968.03 | Q2 2017 | |
| 30 Jun 2017 | 0.51% | +0.34% | $7,115,000 | 7,350 | +4,850 | +194% | $968.03 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.67% | $2,216,000 | 2,500 | -8,850 | -78% | $886.40 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.28% | $8,511,000 | 11,350 | +6,850 | +152% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.7% | $3,768,000 | 4,500 | -15,142 | -77% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.41% | $14,056,000 | 19,642 | +13,142 | +202% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $3,859,000 | 6,500 | +6,500 | NEW | $593.69 | Q1 2016 | |
| 31 Dec 2015 | -0.65% | $0 | 0 | -11,960 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0.41% | $6,122,000 | 11,960 | +7,465 | +166% | $511.87 | Q3 2015 | |
| 30 Sep 2015 | call | -1.4% | $0 | 0 | -40,000 | -100% | $207.92 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.57% | $1,951,000 | 4,495 | -12,305 | -73% | $434.04 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | -2% | $17,364,000 | 40,000 | -60,000 | -60% | $434.10 | Q2 2015 |
| 31 Mar 2015 | 0.7% | +0.7% | $6,251,000 | 16,800 | +16,800 | NEW | $372.08 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | +2.4% | $37,210,000 | 100,000 | +100,000 | NEW | $372.10 | Q1 2015 |
| 31 Mar 2014 | -0.13% | $0 | 0 | -4,566 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $1,821,000 | 4,566 | 0 | $398.82 | Q4 2013 |