| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.22% | $165,584,923 | 717,377 | -47,704 | -6.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.11% | $167,988,804 | 765,081 | -22,892 | -2.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.55% | $172,873,365 | 787,973 | -109,840 | -12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.61% | $170,817,901 | 897,813 | +134,850 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.24% | $167,386,453 | 762,963 | +43,861 | +6.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.05% | $133,990,276 | 719,102 | +9,782 | +1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.01% | $137,076,090 | 709,320 | +2,330 | +0.33% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $390,397 | 700 | 0 | $557.71 * | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +0.25% | $127,526,856 | 706,990 | +49,207 | +7.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.04% | $99,943,549 | 657,783 | -8,740 | -1.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.6% | $84,728,404 | 666,523 | -127,601 | -16% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.16% | $103,522,005 | 794,124 | -34,394 | -4.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.3% | $85,577,624 | 828,518 | +755,718 | +1038% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -5.5% | $6,115,200 | 72,800 | -626,774 | -90% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.15% | $79,052,000 | 699,574 | +28,394 | +4.2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.1% | $71,286,000 | 671,180 | +639,039 | +1988% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -7.5% | $0 | 0 | -500 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.07% | $104,778,000 | 32,141 | +543 | +1.7% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 7.5% | +7.5% | $1,630,000 | 500 | +500 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 3.7% | -0.1% | $105,358,000 | 31,598 | -803 | -2.5% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.16% | $106,439,000 | 32,401 | +1,234 | +4% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.07% | $107,219,000 | 31,167 | -512 | -1.6% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.17% | $98,017,000 | 31,679 | -1,606 | -4.8% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.25% | $108,407,000 | 33,285 | -1,671 | -4.8% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.26% | $110,067,000 | 34,956 | +1,949 | +5.9% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0% | $91,060,000 | 33,007 | -5 | -0.02% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.86% | $64,364,000 | 33,012 | -5,265 | -14% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.08% | $70,730,000 | 38,277 | +806 | +2.2% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.07% | $65,046,000 | 37,471 | +720 | +2% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $69,593,000 | 36,751 | 0 | $1893.64 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $34,545 | 61,516 | 0 | $0.56 * | Q1 2019 | |||
| 31 Dec 2018 | 3.6% | +0.79% | $51,886,000 | 34,545 | +7,564 | +28% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $54,043,000 | 26,981 | -11 | -0.04% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $45,881,000 | 26,992 | -87 | -0.32% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0% | $39,193,000 | 27,079 | -2 | -0.01% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.09% | $31,670,000 | 27,081 | -1,139 | -4% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.09% | $27,129,000 | 28,220 | +1,340 | +5% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.09% | $26,020,000 | 26,880 | -1,369 | -4.8% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $25,044,000 | 28,249 | +238 | +0.85% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $21,005,000 | 28,011 | 0 | $749.88 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $23,454,000 | 28,011 | 0 | $837.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.05% | $20,045,000 | 28,011 | +840 | +3.1% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $16,130,000 | 27,171 | -627 | -2.3% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.08% | $18,788,000 | 27,798 | +1,224 | +4.6% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $13,603,000 | 26,574 | +1,217 | +4.8% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $11,007,000 | 25,357 | +2,152 | +9.3% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.12% | $8,635,000 | 23,205 | +2,914 | +14% | $372.12 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.15% | $6,297,000 | 20,291 | +4,274 | +27% | $310.33 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.1% | $5,165,000 | 16,017 | +2,315 | +17% | $322.47 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.04% | $4,450,000 | 13,702 | +886 | +6.9% | $324.77 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.06% | $4,313,000 | 12,816 | +1,118 | +9.6% | $336.53 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $4,665,000 | 11,698 | 0 | $398.79 | Q4 2013 |