| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +2.5% | $140,211,849 | 241,449 | +166,627 | +223% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.3% | $52,225,756 | 74,822 | -4,231 | -5.4% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.43% | $60,660,529 | 79,053 | -5,852 | -6.9% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -2.7% | $46,700,297 | 84,905 | -39,355 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -1.9% | $55,591,439 | 124,260 | -39,489 | -24% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -1.4% | $60,346,419 | 163,749 | -34,418 | -17% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -1.2% | $62,182,823 | 198,167 | -33,375 | -14% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -2.1% | $61,103,934 | 231,542 | -70,095 | -23% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -1.2% | $56,680,609 | 301,637 | -56,293 | -16% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -1.1% | $55,350,295 | 357,930 | -61,187 | -15% | $154.64 | Q3 2023 | |
| 30 Sep 2023 | call | -43% | $0 | 0 | -349,200 | -100% | $422.61 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.16% | $67,289,234 | 419,117 | +9,040 | +2.2% | $160.55 | Q2 2023 | |
| 30 Jun 2023 | call | 43% | +43% | $56,064,060 | 349,200 | +349,200 | NEW | $160.55 | Q2 2023 |
| 31 Mar 2023 | 6.2% | -7.9% | $54,794,489 | 410,077 | -522,713 | -56% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.98% | $73,643,770 | 932,790 | +142,677 | +18% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.21% | $68,187,000 | 790,113 | +37,680 | +5% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.11% | $70,601,000 | 752,433 | +18,846 | +2.6% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.3% | $110,786,000 | 733,587 | +51,210 | +7.5% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.48% | $159,697,000 | 682,377 | +56,699 | +9.1% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.13% | $140,990,000 | 625,678 | +16,634 | +2.7% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.71% | $167,846,000 | 609,044 | +82,889 | +16% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.25% | $140,983,000 | 526,155 | +27,941 | +5.6% | $267.95 | Q1 2021 | |
| 31 Mar 2021 | call | -13% | $0 | 0 | -194,800 | -100% | $422.61 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.07% | $156,768,000 | 498,214 | +6,473 | +1.3% | $314.66 | Q4 2020 | |
| 31 Dec 2020 | call | 13% | -1.9% | $61,296,000 | 194,800 | -28,300 | -13% | $314.66 | Q4 2020 |
| 30 Sep 2020 | 5% | -0.47% | $119,282,000 | 491,741 | -46,248 | -8.6% | $242.57 | Q3 2020 | |
| 30 Sep 2020 | call | 20% | +20% | $54,117,000 | 223,100 | +223,100 | NEW | $242.57 | Q3 2020 |
| 30 Jun 2020 | 6.2% | -1.3% | $138,903,000 | 537,989 | -110,551 | -17% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -3.5% | $78,759,000 | 648,540 | -427,149 | -40% | $121.44 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.55% | $160,869,000 | 1,075,689 | +66,682 | +6.6% | $149.55 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +2.3% | $115,027,000 | 1,009,007 | +338,912 | +51% | $114.00 | Q3 2019 | |
| 30 Sep 2019 | call | -50% | $0 | 0 | -547,300 | -100% | $422.61 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.74% | $97,981,000 | 670,095 | -74,270 | -10% | $146.22 | Q2 2019 | |
| 30 Jun 2019 | call | 50% | +50% | $80,026,000 | 547,300 | +547,300 | NEW | $146.22 | Q2 2019 |
| 31 Mar 2019 | 6.5% | +0.77% | $103,318,000 | 744,365 | +87,588 | +13% | $138.80 | Q1 2019 | |
| 31 Mar 2019 | call | -1.9% | $0 | 0 | -17,100 | -100% | $422.61 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.14% | $74,544,000 | 656,777 | -16,963 | -2.5% | $113.50 | Q4 2018 | |
| 31 Dec 2018 | call | 1.9% | +1.9% | $1,941,000 | 17,100 | +17,100 | NEW | $113.51 | Q4 2018 |
| 30 Sep 2018 | 6.9% | +1.7% | $121,833,000 | 673,740 | +160,744 | +31% | $180.83 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +5.8% | $86,306,000 | 512,996 | +512,996 | NEW | $168.24 | Q2 2018 |