| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $73,449,674 | 318,212 | +1,939 | +0.61% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.09% | $69,444,075 | 316,273 | +17,977 | +6% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $64,250 | 25,000 | 0 | $2.57 * | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.02% | $65,443,188 | 298,296 | -2,411 | -0.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $57,212,463 | 300,707 | +2,076 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.04% | $65,516,592 | 298,631 | +5,788 | +2% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $1,811,000 | 200,000 | 0 | $9.06 * | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.03% | $54,565,400 | 292,843 | +4,879 | +1.7% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $3,360 | 14,000 | 0 | $0.24 * | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.52% | $55,649,020 | 287,964 | -67,499 | -19% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $64,118,450 | 355,463 | -1,669 | -0.47% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,074 | 11,500 | 0 | $0.18 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $2,886 | 16,000 | 0 | $0.18 * | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.34% | $54,262,665 | 357,132 | +50,081 | +16% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $39,032,324 | 307,051 | -2,480 | -0.8% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $381 | 3,000 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.04% | $40,350,427 | 309,531 | -5,549 | -1.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.51% | $32,544,586 | 315,080 | +90,971 | +41% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $18,825,156 | 224,109 | -18,156 | -7.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.46% | $27,376,000 | 242,265 | +60,813 | +34% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.2% | $19,272,000 | 181,452 | +172,428 | +1911% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $29,416,000 | 9,024 | +128 | +1.4% | $3259.75 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.19% | $29,661,000 | 8,896 | +1,101 | +14% | $3334.20 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $25,605,000 | 7,795 | +243 | +3.2% | $3284.80 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $25,981,000 | 7,552 | +420 | +5.9% | $3440.28 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.72% | $22,068,000 | 7,132 | +3,677 | +106% | $3094.22 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $11,254,000 | 3,455 | -5 | -0.14% | $3257.31 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $10,896,000 | 3,460 | -99 | -2.8% | $3149.13 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.12% | $9,817,000 | 3,559 | -525 | -13% | $2758.36 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.06% | $7,963,000 | 4,084 | -269 | -6.2% | $1949.80 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $8,043,000 | 4,353 | -160 | -3.5% | $1847.69 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $7,834,000 | 4,513 | +163 | +3.7% | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.05% | $8,237,000 | 4,350 | -315 | -6.8% | $1893.56 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $8,307,000 | 4,665 | +27 | +0.58% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.1% | $6,966,000 | 4,638 | +691 | +18% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.2% | $7,906,000 | 3,947 | -1,202 | -23% | $2003.04 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $8,752,000 | 5,149 | -51 | -0.98% | $1699.75 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.04% | $7,526,000 | 5,200 | -283 | -5.2% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $6,412,000 | 5,483 | -68 | -1.2% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.02% | $5,336,000 | 5,551 | +190 | +3.5% | $961.27 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.18% | $5,189,000 | 5,361 | -1,376 | -20% | $967.92 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.06% | $5,973,000 | 6,737 | +527 | +8.5% | $886.60 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.07% | $4,657,000 | 6,210 | -669 | -9.7% | $749.92 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.2% | $5,760,000 | 6,879 | -1,629 | -19% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.26% | $6,088,000 | 8,508 | -2,373 | -22% | $715.56 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.58% | $6,459,000 | 10,881 | +6,384 | +142% | $593.60 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.03% | $3,039,000 | 4,497 | +328 | +7.9% | $675.78 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.22% | $2,134,000 | 4,169 | -2,410 | -37% | $511.87 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.05% | $2,856,000 | 6,579 | -930 | -12% | $434.11 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.07% | $2,794,000 | 7,509 | -1,380 | -16% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $2,759,000 | 8,889 | +8,889 | NEW | $310.38 | Q4 2014 |