| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $34,518,000 | 110,000 | -1,000 | -0.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $27,034,000 | 111,000 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -2.1% | $19,690,000 | 111,000 | -126,000 | -53% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | 0% | $37,027,000 | 237,000 | 0 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -19% | $0 | 0 | -1,000,000 | -100% | $307.15 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | +2% | $45,134,000 | 237,000 | +133,000 | +128% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 19% | +19% | $190,440,000 | 1,000,000 | +1,000,000 | NEW | $190.44 | Q4 2024 |
| 30 Sep 2024 | 2.1% | 0% | $17,388,000 | 104,000 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | -0.75% | $19,076,000 | 104,000 | -30,000 | -22% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1.7% | $20,403,000 | 134,000 | -82,000 | -38% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -7.7% | $30,441,000 | 216,000 | -270,000 | -56% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 11% | +9.2% | $64,079,000 | 486,000 | +400,000 | +465% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3% | -14% | $10,403,000 | 86,000 | -395,000 | -82% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.35% | $50,024,000 | 481,000 | +21,000 | +4.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +1% | $40,816,000 | 460,000 | +50,000 | +12% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +8.1% | $39,422,000 | 410,000 | +392,000 | +2178% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | -3.6% | $39,374,000 | 18,000 | -7,500 | -29% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 13% | -12% | $71,221,000 | 25,500 | -23,500 | -48% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 18% | -35% | $141,786,000 | 49,000 | -94,000 | -66% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 36% | +4.3% | $381,140,000 | 143,000 | +17,000 | +13% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 24% | 0% | $315,796,000 | 126,000 | 0 | $2506.32 | Q2 2021 | ||
| 31 Mar 2021 | 24% | +12% | $260,648,000 | 126,000 | +63,000 | +100% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 12% | -14% | $110,368,000 | 63,000 | -75,000 | -54% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 21% | +1.1% | $202,805,000 | 138,000 | +7,000 | +5.3% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 17% | +4% | $185,183,000 | 131,000 | +31,000 | +31% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $116,281,000 | 100,000 | +100,000 | NEW | $1162.81 | Q1 2020 | |
| 30 Jun 2019 | -13% | $0 | 0 | -175,000 | -100% | $307.15 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $205,329,000 | 175,000 | 0 | $1173.31 | Q1 2019 | ||
| 31 Dec 2018 | 10% | 0% | $181,232,000 | 175,000 | 0 | $1035.61 | Q4 2018 | ||
| 30 Sep 2018 | 17% | +9.9% | $208,857,000 | 175,000 | +100,000 | +133% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 13% | +13% | $83,674,000 | 75,000 | +75,000 | NEW | $1115.65 | Q2 2018 | |
| 31 Mar 2017 | -26% | $0 | 0 | -412,000 | -100% | $307.15 | Q1 2017 | ||
| 31 Dec 2016 | 26% | +26% | $317,990,000 | 412,000 | +407,000 | +8140% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -30% | $3,886,000 | 5,000 | -294,073 | -98% | $777.20 | Q3 2016 | |
| 30 Jun 2016 | 22% | 0% | $206,988,000 | 299,073 | 0 | $692.10 | Q2 2016 | ||
| 31 Mar 2016 | 18% | +6.9% | $222,794,000 | 299,073 | +112,748 | +61% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 14% | +14% | $141,398,000 | 186,325 | +186,325 | NEW | $758.88 | Q4 2015 |