| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -9,561 | -100% | $929.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.14% | $7,613,902 | 9,561 | -11,400 | -54% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -1.2% | $14,835,148 | 20,961 | -100,442 | -83% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.99% | $66,321,245 | 121,403 | +101,953 | +500% | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | 0% | $11,137,459 | 19,450 | 0 | $572.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.14% | $9,629,890 | 19,450 | -14,100 | -42% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $15,175,336 | 33,550 | 0 | $452.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.33% | $14,013,500 | 33,550 | +33,550 | NEW | $417.69 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,284 | -100% | $929.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $747,119 | 2,284 | 0 | $327.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $784,280 | 2,284 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $669,000 | 2,284 | 0 | $292.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $678,000 | 2,284 | 0 | $296.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $754,000 | 2,284 | 0 | $330.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.1% | $874,000 | 2,284 | -17,291 | -88% | $382.66 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $7,400,000 | 19,575 | +19,575 | NEW | $378.03 | Q3 2021 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -120,745 | -100% | $929.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | +0.52% | $23,862,000 | 120,745 | +97,804 | +426% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $3,546,000 | 22,941 | +259 | +1.1% | $154.57 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $5,215,000 | 22,682 | 0 | $229.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $4,700,000 | 22,682 | 0 | $207.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $4,641,000 | 22,682 | 0 | $204.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $4,355,000 | 22,682 | 0 | $192.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.03% | $3,789,000 | 22,682 | -5,524 | -20% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.2% | $6,325,000 | 28,206 | -36,608 | -56% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $14,296,000 | 64,814 | -1,919 | -2.9% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $16,807,000 | 66,733 | +66,733 | NEW | $251.85 | Q1 2018 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -86,800 | -100% | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | +0.14% | $19,940,000 | 86,800 | +24,700 | +40% | $229.72 | Q1 2017 | |
| 31 Mar 2017 | call | -3.9% | $0 | 0 | -139,000 | -100% | $929.00 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $14,870,000 | 62,100 | +62,100 | NEW | $239.45 | Q4 2016 | |
| 31 Dec 2016 | call | 3.9% | +3.9% | $33,284,000 | 139,000 | +139,000 | NEW | $239.45 | Q4 2016 |