| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.9% | +0.01% | $71,276,171 | 324,617 | +1,571 | +0.49% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.03% | $70,873,108 | 323,046 | -2,992 | -0.92% | $219.39 | Q2 2025 | |
| 31 Dec 2024 | 3.4% | -0.23% | $71,529,406 | 326,038 | -21,570 | -6.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.15% | $64,769,906 | 347,608 | -17,451 | -4.8% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -8.1% | $0 | 0 | -2,000 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.02% | $70,547,678 | 365,059 | -2,321 | -0.63% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 8.1% | 0% | $386,500 | 2,000 | 0 | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.31% | $66,268,029 | 367,380 | +36,389 | +11% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | -5% | $0 | 0 | -1,100 | -100% | $207.92 | Q1 2024 | |
| 31 Mar 2024 | call | 9.4% | +9.4% | $360,760 | 2,000 | +2,000 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 2.6% | +0.03% | $50,290,793 | 330,991 | +3,837 | +1.2% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 5% | -0.46% | $167,134 | 1,100 | -100 | -8.3% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 2.4% | -0% | $41,587,834 | 327,154 | -103 | -0.03% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | -10% | $0 | 0 | -2,500 | -100% | $207.92 | Q3 2023 | |
| 30 Sep 2023 | call | 6.7% | +6.7% | $152,544 | 1,200 | +1,200 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 2.3% | -0% | $42,661,240 | 327,257 | -129 | -0.04% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 10% | +6.1% | $325,900 | 2,500 | +1,500 | +150% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 2% | +0.22% | $33,815,715 | 327,386 | +36,531 | +13% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 3.7% | +0.74% | $103,290 | 1,000 | +200 | +25% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 1.6% | -0.05% | $24,431,831 | 290,855 | -8,376 | -2.8% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 2.6% | +2.6% | $67,200 | 800 | +800 | NEW | $84.00 | Q4 2022 |
| 31 Dec 2022 | call | -9.3% | $0 | 0 | -1,500 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $33,813,000 | 299,231 | +2,979 | +1% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 9.3% | +9.3% | $170,000 | 1,500 | +1,500 | NEW | $113.33 | Q3 2022 |
| 30 Jun 2022 | 2.1% | +2% | $31,465,000 | 296,252 | +282,171 | +2004% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -10% | $0 | 0 | -100 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $45,904,000 | 14,081 | +74 | +0.53% | $3260.00 | Q1 2022 | |
| 31 Mar 2022 | call | 10% | -21% | $326,000 | 100 | -200 | -67% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 2.6% | +0.06% | $46,705,000 | 14,007 | +345 | +2.5% | $3334.40 | Q4 2021 | |
| 31 Dec 2021 | call | 10% | 0% | $1,000,000 | 300 | 0 | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.03% | $44,881,000 | 13,662 | +166 | +1.2% | $3285.10 | Q3 2021 | |
| 30 Sep 2021 | call | 9.1% | -6% | $986,000 | 300 | -200 | -40% | $3286.67 | Q3 2021 |
| 30 Jun 2021 | 2.8% | +0.84% | $46,429,000 | 13,496 | +3,979 | +42% | $3440.20 | Q2 2021 | |
| 30 Jun 2021 | call | 19% | +19% | $1,720,000 | 500 | +500 | NEW | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 2.2% | -0.41% | $29,446,000 | 9,517 | -1,732 | -15% | $3094.04 | Q1 2021 | |
| 31 Mar 2021 | call | -6.3% | $0 | 0 | -200 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.38% | $36,637,000 | 11,249 | +1,705 | +18% | $3256.91 | Q4 2020 | |
| 31 Dec 2020 | call | 6.3% | +6.3% | $651,000 | 200 | +200 | NEW | $3255.00 | Q4 2020 |
| 30 Sep 2020 | 3.9% | +0.06% | $30,052,000 | 9,544 | +199 | +2.1% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.05% | $25,781,000 | 9,345 | +201 | +2.2% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.17% | $17,828,000 | 9,144 | +782 | +9.4% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $15,452,000 | 8,362 | -228 | -2.7% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $14,912,000 | 8,590 | +117 | +1.4% | $1735.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.15% | $16,045,000 | 8,473 | +718 | +9.3% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.1% | $13,810,000 | 7,755 | -435 | -5.3% | $1780.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.15% | $12,302,000 | 8,190 | +683 | +9.1% | $1502.08 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $15,036,000 | 7,507 | -177 | -2.3% | $2002.93 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $13,061,000 | 7,684 | +56 | +0.73% | $1699.77 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $11,040,000 | 7,628 | +312 | +4.3% | $1447.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $8,556,000 | 7,316 | +213 | +3% | $1169.49 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $6,829,000 | 7,103 | +68 | +0.97% | $961.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.16% | $6,810,000 | 7,035 | +976 | +16% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.34% | $5,371,000 | 6,059 | -2,122 | -26% | $886.45 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.34% | $6,134,000 | 8,181 | +2,289 | +39% | $749.79 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $4,933,000 | 5,892 | +134 | +2.3% | $837.24 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.04% | $4,120,000 | 5,758 | +255 | +4.6% | $715.53 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0% | $3,266,000 | 5,503 | -2 | -0.04% | $593.49 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0% | $3,721,000 | 5,505 | -20 | -0.36% | $675.93 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $2,828,000 | 5,525 | +226 | +4.3% | $511.86 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $2,300,000 | 5,299 | +50 | +0.95% | $434.04 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.03% | $1,953,000 | 5,249 | -296 | -5.3% | $372.07 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.05% | $1,720,000 | 5,545 | +602 | +12% | $310.19 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $1,594,000 | 4,943 | -3 | -0.06% | $322.48 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.01% | $1,607,000 | 4,946 | -152 | -3% | $324.91 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $1,715,000 | 5,098 | +85 | +1.7% | $336.41 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,999,000 | 5,013 | 0 | $398.76 | Q4 2013 |