| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0% | $54,235,341 | 173,276 | +1 | +0% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.04% | $42,123,239 | 173,275 | -1,734 | -0.99% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.76% | $30,841,787 | 175,009 | +43,868 | +33% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $20,279,621 | 131,141 | -1,425 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.03% | $25,094,737 | 132,566 | -1,823 | -1.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.12% | $22,288,444 | 134,389 | -7,228 | -5.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.03% | $25,795,551 | 141,617 | -1,466 | -1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.08% | $21,595,517 | 143,083 | -5,229 | -3.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.12% | $20,717,703 | 148,312 | -8,020 | -5.1% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | -3.4% | $0 | 0 | -10,000 | -100% | $309.00 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0% | $20,457,606 | 156,332 | +296 | +0.19% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 3.4% | +3.4% | $1,308,600 | 10,000 | +10,000 | NEW | $130.86 | Q3 2023 |
| 30 Jun 2023 | 2.2% | 0% | $18,677,509 | 156,036 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -0.24% | $16,185,614 | 156,036 | -18,440 | -11% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | -15% | $0 | 0 | -8,000 | -100% | $309.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.14% | $15,394,017 | 174,476 | +11,370 | +7% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 15% | +15% | $705,840 | 8,000 | +8,000 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | 2.1% | +2% | $15,601,000 | 163,106 | +154,744 | +1851% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $18,223,000 | 8,362 | +5 | +0.06% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.07% | $23,244,000 | 8,357 | +270 | +3.3% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $23,428,000 | 8,087 | 0 | $2897.00 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $21,621,000 | 8,087 | 0 | $2673.55 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.11% | $19,747,000 | 8,087 | -434 | -5.1% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $17,575,000 | 8,521 | +245 | +3% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $14,505,000 | 8,276 | 0 | $1752.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.16% | $12,129,000 | 8,276 | +823 | +11% | $1465.56 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $10,569,000 | 7,453 | -520 | -6.5% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.28% | $9,264,000 | 7,973 | -1,495 | -16% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $12,681,000 | 9,468 | +750 | +8.6% | $1339.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $10,646,000 | 8,718 | +324 | +3.9% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.03% | $9,089,000 | 8,394 | +268 | +3.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $9,563,000 | 8,126 | -335 | -4% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $8,841,000 | 8,461 | +335 | +4.1% | $1044.91 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $9,809,000 | 8,126 | -438 | -5.1% | $1207.11 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $9,670,000 | 8,564 | -851 | -9% | $1129.15 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $9,765,000 | 9,415 | -46 | -0.49% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $9,966,000 | 9,461 | +7 | +0.07% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $9,206,000 | 9,454 | +644 | +7.3% | $973.77 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $8,190,000 | 8,810 | -705 | -7.4% | $929.63 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $8,067,000 | 9,515 | +400 | +4.4% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $7,223,000 | 9,115 | +25 | +0.28% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $7,309,000 | 9,090 | -351 | -3.7% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $6,642,000 | 9,441 | -535 | -5.4% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.07% | $7,610,000 | 9,976 | -5,300 | -35% | $762.83 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $11,885,000 | 15,276 | +15,276 | NEW | $778.02 | Q4 2015 |