| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.61% | $131,744,419 | 420,909 | -99,252 | -19% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.06% | $126,451,192 | 520,161 | -10,710 | -2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.07% | $93,555,420 | 530,871 | +18,018 | +3.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $79,307,573 | 512,853 | -7,868 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.02% | $98,572,460 | 520,721 | +4,983 | +0.97% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.12% | $85,535,161 | 515,738 | +29,063 | +6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.04% | $88,647,872 | 486,675 | +7,977 | +1.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.11% | $72,249,889 | 478,698 | +26,135 | +5.8% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $347,139 | 23 | 0 | $15093.00 * | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0.02% | $63,218,525 | 452,563 | +4,704 | +1.1% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 9% | +9% | $1,899,784 | 13,600 | +13,600 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | 2.2% | -0.23% | $58,606,829 | 447,859 | -48,063 | -9.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.11% | $59,361,863 | 495,922 | +24,952 | +5.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.9% | $48,853,718 | 470,970 | +430,370 | +1060% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -3.4% | $3,582,138 | 40,600 | -365,757 | -90% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $38,868,000 | 406,357 | +386,553 | +1952% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $43,158,000 | 19,804 | 0 | $2179.26 | Q2 2022 | ||
| 30 Jun 2022 | call | -6.4% | $0 | 0 | -500 | -100% | $309.00 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $55,082,000 | 19,804 | +199 | +1% | $2781.36 | Q1 2022 | |
| 31 Mar 2022 | call | 6.4% | +6.4% | $1,391,000 | 500 | +500 | NEW | $2782.00 | Q1 2022 |
| 31 Dec 2021 | 2% | -0.06% | $56,796,000 | 19,605 | -591 | -2.9% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.1% | $53,994,000 | 20,196 | +967 | +5% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $46,953,000 | 19,229 | -501 | -2.5% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.31% | $40,694,000 | 19,730 | -4,232 | -18% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $41,997,000 | 23,962 | +640 | +2.7% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $34,181,000 | 23,322 | -82 | -0.35% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.03% | $33,188,000 | 23,404 | +400 | +1.7% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.21% | $26,729,000 | 23,004 | -2,142 | -8.5% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $33,680,000 | 25,146 | -517 | -2% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.08% | $31,338,000 | 25,663 | +1,074 | +4.4% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $26,625,000 | 24,589 | 0 | $1082.80 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $24,546 | 28,888 | 0 | $0.85 * | Q1 2019 | |||
| 31 Dec 2018 | 1.8% | -0.08% | $25,959,000 | 24,842 | -1,109 | -4.3% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $31,325,000 | 25,951 | -77 | -0.3% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $29,391,000 | 26,028 | +1,689 | +6.9% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $25,243,000 | 24,339 | -62 | -0.25% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $25,704,000 | 24,401 | -427 | -1.7% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.12% | $24,176,000 | 24,828 | +1,754 | +7.6% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.21% | $21,451,000 | 23,074 | +3,128 | +16% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $16,910,000 | 19,946 | +398 | +2% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $15,491,000 | 19,548 | -592 | -2.9% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.11% | $16,194,000 | 20,140 | +1,537 | +8.3% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.23% | $13,088,000 | 18,603 | +3,699 | +25% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $11,370,000 | 14,904 | +153 | +1% | $762.88 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $11,476,000 | 14,751 | +14,751 | NEW | $777.98 | Q4 2015 |