| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.92% | +0.05% | $22,451,397 | 92,184 | +5,425 | +6.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $15,390,126 | 86,759 | -1,662 | -1.9% | $177.39 | Q2 2025 | |
| 31 Dec 2024 | 0.81% | -0% | $16,838,827 | 88,421 | -432 | -0.49% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $14,855,252 | 88,853 | -3,807 | -4.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $16,995,699 | 92,660 | +1,476 | +1.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $13,883,676 | 91,184 | -306 | -0.33% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $12,893,687 | 91,490 | +112 | +0.12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $12,048,190 | 91,378 | -1,405 | -1.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $11,223,961 | 92,783 | +2,838 | +3.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.04% | $9,354,280 | 89,945 | +6,829 | +8.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $7,374,883 | 83,116 | -1,960 | -2.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.55% | $8,180,000 | 85,076 | +80,825 | +1901% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.13% | $9,299,000 | 4,251 | -902 | -18% | $2187.49 | Q2 2022 | |
| 30 Jun 2022 | call | -8.9% | $0 | 0 | -100 | -100% | $307.15 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $14,392,000 | 5,153 | +172 | +3.5% | $2792.94 | Q1 2022 | |
| 31 Mar 2022 | call | 8.9% | -8.9% | $279,000 | 100 | -100 | -50% | $2790.00 | Q1 2022 |
| 31 Dec 2021 | 0.81% | -0.01% | $14,412,000 | 4,981 | -52 | -1% | $2893.39 | Q4 2021 | |
| 31 Dec 2021 | call | 6% | 0% | $579,000 | 200 | 0 | $2895.00 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $13,414,000 | 5,033 | -60 | -1.2% | $2665.21 | Q3 2021 | |
| 30 Sep 2021 | call | 4.9% | 0% | $533,000 | 200 | 0 | $2665.00 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.14% | $12,764,000 | 5,093 | +912 | +22% | $2506.18 | Q2 2021 | |
| 30 Jun 2021 | call | 5.5% | +5.5% | $501,000 | 200 | +200 | NEW | $2505.00 | Q2 2021 |
| 31 Mar 2021 | 0.66% | -0.19% | $8,649,000 | 4,181 | -1,184 | -22% | $2068.64 | Q1 2021 | |
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -100 | -100% | $307.15 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.17% | $9,398,000 | 5,365 | +1,436 | +37% | $1751.72 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $175,000 | 100 | +100 | NEW | $1750.00 | Q4 2020 |
| 30 Sep 2020 | 0.76% | -0% | $5,775,000 | 3,929 | -26 | -0.66% | $1469.84 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $5,590,000 | 3,955 | -14 | -0.35% | $1413.40 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $4,615,000 | 3,969 | +29 | +0.74% | $1162.76 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $5,268,000 | 3,940 | +52 | +1.3% | $1337.06 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $4,739,000 | 3,888 | -124 | -3.1% | $1218.88 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $4,337,000 | 4,012 | +1 | +0.02% | $1081.01 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.03% | $4,706,000 | 4,011 | +226 | +6% | $1173.27 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0% | $3,920,000 | 3,785 | +1 | +0.03% | $1035.67 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $4,516,000 | 3,784 | -146 | -3.7% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.02% | $4,384,000 | 3,930 | +131 | +3.4% | $1115.52 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $3,920,000 | 3,799 | -43 | -1.1% | $1031.85 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $4,020,000 | 3,842 | +188 | +5.1% | $1046.33 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.03% | $3,505,000 | 3,654 | +231 | +6.7% | $959.22 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $3,111,000 | 3,423 | +112 | +3.4% | $908.85 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $2,747,000 | 3,311 | +68 | +2.1% | $829.66 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.03% | $2,503,000 | 3,243 | -180 | -5.3% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.04% | $2,661,000 | 3,423 | +252 | +7.9% | $777.39 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.02% | $2,195,000 | 3,171 | +100 | +3.3% | $692.21 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0% | $2,288,000 | 3,071 | +13 | +0.43% | $745.03 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $2,321,000 | 3,058 | +3,058 | NEW | $758.99 | Q4 2015 |