| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.54% | $9,994,506 | 43,300 | +43,300 | NEW | $230.82 | Q4 2025 | |
| 31 Mar 2025 | -5% | $0 | 0 | -333,300 | -100% | $199.60 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +1.2% | $73,122,687 | 333,300 | +78,500 | +31% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +2.5% | $47,476,884 | 254,800 | +111,400 | +78% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.8% | $27,712,050 | 143,400 | +143,400 | NEW | $193.25 | Q2 2024 | |
| 30 Sep 2023 | -4.3% | $0 | 0 | -284,612 | -100% | $199.60 | Q3 2023 | ||
| 30 Sep 2023 | call | -14% | $0 | 0 | -100,000 | -100% | $199.60 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +4.3% | $37,102,020 | 284,612 | +284,612 | NEW | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 14% | +14% | $13,036,000 | 100,000 | +100,000 | NEW | $130.36 | Q2 2023 |
| 30 Sep 2022 | -1% | $0 | 0 | -71,387 | -100% | $199.60 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.79% | $7,582,000 | 71,387 | +55,718 | +356% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +3% | $51,080,000 | 15,669 | +9,844 | +169% | $3259.94 | Q1 2022 | |
| 31 Mar 2022 | call | -23% | $0 | 0 | -3,000 | -100% | $199.60 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $19,423,000 | 5,825 | +5,825 | NEW | $3334.42 | Q4 2021 | |
| 31 Dec 2021 | call | 23% | +23% | $10,003,000 | 3,000 | +3,000 | NEW | $3334.33 | Q4 2021 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -2,575 | -100% | $199.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $7,967,000 | 2,575 | +2,575 | NEW | $3093.98 | Q1 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -3,050 | -100% | $199.60 | Q4 2020 | ||
| 31 Dec 2020 | call | -10% | $0 | 0 | -500 | -100% | $199.60 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -2.8% | $9,604,000 | 3,050 | -5,583 | -65% | $3148.85 | Q3 2020 | |
| 30 Sep 2020 | call | 10% | +10% | $1,574,000 | 500 | +500 | NEW | $3148.00 | Q3 2020 |
| 30 Jun 2020 | 4.4% | -13% | $23,817,000 | 8,633 | -25,764 | -75% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 18% | +18% | $67,065,000 | 34,397 | +34,397 | NEW | $1949.73 | Q1 2020 | |
| 30 Jun 2019 | -2.6% | $0 | 0 | -12,180 | -100% | $199.60 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | +1.1% | $21,690,000 | 12,180 | +4,880 | +67% | $1780.79 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.06% | $10,964,000 | 7,300 | +500 | +7.4% | $1501.92 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.06% | $13,620,000 | 6,800 | +500 | +7.9% | $2002.94 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.62% | $10,709,000 | 6,300 | +6,300 | NEW | $1699.84 | Q2 2018 | |
| 31 Mar 2018 | -4.2% | $0 | 0 | -100,699 | -100% | $199.60 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | -4.2% | $117,764,000 | 100,699 | -100,134 | -50% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +1.3% | $193,071,000 | 200,833 | +52,800 | +36% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.97% | $143,296,000 | 148,033 | -38,449 | -21% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -5.1% | $165,324,000 | 186,482 | -291,700 | -61% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +3.3% | $358,574,000 | 478,182 | +258,595 | +118% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.16% | $183,862,000 | 219,587 | -8,850 | -3.9% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -6% | $163,474,000 | 228,437 | -329,591 | -59% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +3.4% | $341,360,000 | 558,028 | +339,533 | +155% | $611.73 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -2.9% | $147,679,000 | 218,495 | -303,453 | -58% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +2.7% | $267,180,000 | 521,948 | +457,948 | +716% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -1% | $27,782,000 | 64,000 | -176,800 | -73% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | -50% | $0 | 0 | -500,000 | -100% | $199.60 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $89,602,000 | 240,800 | +240,800 | NEW | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 50% | +50% | $186,050,000 | 500,000 | +500,000 | NEW | $372.10 | Q1 2015 |
| 30 Jun 2014 | -1.7% | $0 | 0 | -691,401 | -100% | $199.60 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -1% | $232,563,000 | 691,401 | -416,900 | -38% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $441,979,000 | 1,108,301 | 0 | $398.79 | Q4 2013 |