| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | +0% | $55,951,164 | 230,156 | +89 | +0.04% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.05% | $40,544,850 | 230,067 | +6,798 | +3% | $176.23 | Q2 2025 | |
| 31 Dec 2024 | 2% | -0.12% | $42,264,784 | 223,269 | -12,942 | -5.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $39,175,628 | 236,211 | -7,989 | -3.3% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | -5.7% | $0 | 0 | -1,500 | -100% | $307.38 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $44,481,143 | 244,200 | -3,812 | -1.5% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 5.7% | +1.4% | $273,225 | 1,500 | +300 | +25% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.8% | -0.01% | $37,432,452 | 248,012 | -1,032 | -0.41% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 4.7% | +4.7% | $181,116 | 1,200 | +1,200 | NEW | $150.93 | Q1 2024 |
| 31 Mar 2024 | call | -4.6% | $0 | 0 | -1,100 | -100% | $307.38 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $34,788,957 | 249,044 | -2,012 | -0.8% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 4.6% | +0.42% | $153,659 | 1,100 | +100 | +10% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0.01% | $32,853,189 | 251,056 | +760 | +0.3% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | -2.6% | $0 | 0 | -700 | -100% | $307.38 | Q3 2023 | |
| 30 Sep 2023 | call | 5.8% | +5.8% | $130,860 | 1,000 | +1,000 | NEW | $130.86 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +0.03% | $29,960,432 | 250,296 | +4,703 | +1.9% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 2.6% | +2.6% | $83,790 | 700 | +700 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +0.02% | $25,475,363 | 245,593 | +2,627 | +1.1% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | -2.1% | $0 | 0 | -600 | -100% | $307.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $21,436,890 | 242,966 | +15,132 | +6.6% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +2.1% | $52,938 | 600 | +600 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +1.5% | $21,792,000 | 227,834 | +216,115 | +1844% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | -31% | $0 | 0 | -200 | -100% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $25,538,000 | 11,719 | +134 | +1.2% | $2179.20 | Q2 2022 | |
| 30 Jun 2022 | call | 31% | +31% | $436,000 | 200 | +200 | NEW | $2180.00 | Q2 2022 |
| 31 Mar 2022 | 1.9% | +0.08% | $32,221,000 | 11,585 | +476 | +4.3% | $2781.27 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $32,183,000 | 11,109 | +205 | +1.9% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $29,152,000 | 10,904 | -79 | -0.72% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.13% | $26,818,000 | 10,983 | +842 | +8.3% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.12% | $20,916,000 | 10,141 | -754 | -6.9% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.11% | $19,095,000 | 10,895 | +886 | +8.9% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $14,669,000 | 10,009 | +362 | +3.8% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $13,680,000 | 9,647 | +251 | +2.7% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $10,918,000 | 9,396 | +325 | +3.6% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $12,150,000 | 9,071 | -146 | -1.6% | $1339.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $11,255,000 | 9,217 | +612 | +7.1% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $9,317,000 | 8,605 | +705 | +8.9% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $9,297,000 | 7,900 | +385 | +5.1% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $7,853,000 | 7,515 | +66 | +0.89% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $8,992,000 | 7,449 | +312 | +4.4% | $1207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $8,059,000 | 7,137 | +154 | +2.2% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $7,242,000 | 6,983 | +123 | +1.8% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $7,226,000 | 6,860 | +108 | +1.6% | $1053.35 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0% | $6,575,000 | 6,752 | +21 | +0.31% | $973.79 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $6,258,000 | 6,731 | +371 | +5.8% | $929.73 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.03% | $5,392,000 | 6,360 | +192 | +3.1% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.01% | $4,888,000 | 6,168 | +46 | +0.75% | $792.48 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.12% | $4,922,000 | 6,122 | +735 | +14% | $803.99 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.03% | $3,790,000 | 5,387 | +206 | +4% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.05% | $3,953,000 | 5,181 | +302 | +6.2% | $762.98 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.91% | $3,796,000 | 4,879 | +4,879 | NEW | $778.03 | Q4 2015 |