| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.8% | $0 | 0 | -72,313 | -100% | $851.12 | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | 0% | $55,864,685 | 72,313 | 0 | $772.54 | Q3 2025 | ||
| 30 Jun 2025 | 4.6% | -1.6% | $52,989,520 | 72,313 | -25,185 | -26% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 5% | 0% | $65,615,179 | 97,498 | 0 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $55,565,085 | 97,498 | 0 | $569.91 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | 0% | $48,204,961 | 97,498 | 0 | $494.42 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | 0% | $56,942,732 | 97,498 | 0 | $584.04 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $52,341,801 | 97,498 | 0 | $536.85 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $45,139,624 | 97,498 | 0 | $462.98 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.17% | $42,397,005 | 97,498 | -8,313 | -7.9% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $45,214,098 | 105,811 | 0 | $427.31 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $37,674,007 | 105,811 | 0 | $356.05 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $39,691,822 | 105,811 | 0 | $375.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $35,962,000 | 105,811 | 0 | $339.87 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $34,517,000 | 105,811 | 0 | $326.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.84% | $32,392,000 | 105,811 | -71,189 | -40% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -1.5% | $43,997,000 | 177,000 | -172,181 | -49% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.05% | $69,620,000 | 349,181 | -7,050 | -2% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $68,126,000 | 356,231 | 0 | $191.24 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.32% | $69,479,000 | 356,231 | +47,244 | +15% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $53,739,000 | 308,987 | +308,987 | NEW | $173.92 | Q4 2020 | |
| 30 Sep 2020 | -3.1% | $0 | 0 | -329,175 | -100% | $851.12 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -0.14% | $50,502,000 | 329,175 | -14,775 | -4.3% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $46,523,000 | 343,950 | +343,950 | NEW | $135.26 | Q1 2020 | |
| 31 Dec 2019 | call | -21% | $0 | 0 | -167,400 | -100% | $851.12 | Q4 2019 | |
| 30 Sep 2019 | call | 21% | +21% | $22,877,000 | 167,400 | +167,400 | NEW | $136.66 | Q3 2019 |
| 30 Sep 2017 | -2.1% | $0 | 0 | -438,055 | -100% | $851.12 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +2.1% | $72,078,000 | 438,055 | +438,055 | NEW | $164.54 | Q2 2017 | |
| 30 Sep 2016 | -2% | $0 | 0 | -281,238 | -100% | $851.12 | Q3 2016 | ||
| 30 Jun 2016 | 2% | +2% | $52,493,000 | 281,238 | +281,238 | NEW | $186.65 | Q2 2016 | |
| 31 Mar 2016 | -0.44% | $0 | 0 | -72,627 | -100% | $851.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0.44% | $14,324,000 | 72,627 | +72,627 | NEW | $197.23 | Q4 2015 | |
| 30 Jun 2015 | -2.3% | $0 | 0 | -362,765 | -100% | $851.12 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -0.2% | $82,057,000 | 362,765 | -32,466 | -8.2% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1% | $82,042,000 | 395,231 | +209,866 | +113% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -3.1% | $36,085,000 | 185,365 | -684,748 | -79% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.4% | $162,024,000 | 870,113 | +384,046 | +79% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.2% | $85,825,000 | 486,067 | +368,950 | +315% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | +0.02% | $18,903,000 | 117,117 | +7,609 | +6.9% | $161.40 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | +0.34% | $14,050,000 | 109,508 | +109,508 | NEW | $128.30 | Q3 2013 |