| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $43,708,796 | 139,304 | +1,448 | +1.1% | $313.77 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.03% | $33,574,809 | 137,856 | -4,057 | -2.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $25,173,912 | 141,913 | -3,850 | -2.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $22,772,580 | 145,763 | -566 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.06% | $27,866,886 | 146,329 | -10,410 | -6.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $26,205,223 | 156,739 | +255 | +0.16% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.04% | $28,702,294 | 156,484 | -6,230 | -3.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.52% | $24,774,898 | 162,714 | +109,599 | +206% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -1.2% | $7,485,501 | 53,115 | -110,958 | -68% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $21,633,124 | 164,073 | -2,850 | -1.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $20,192,735 | 166,923 | -5,829 | -3.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $17,966,308 | 172,752 | -3,975 | -2.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $15,681,017 | 176,727 | -4,305 | -2.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.63% | $17,406,000 | 181,032 | +172,563 | +2038% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | -0.17% | $0 | 0 | -100 | -100% | $307.15 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $18,527,000 | 8,469 | +68 | +0.81% | $2187.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | -0.34% | $219,000 | 100 | -200 | -67% | $2190.00 | Q2 2022 |
| 31 Mar 2022 | 0.7% | +0.06% | $23,467,000 | 8,401 | +670 | +8.7% | $2793.36 | Q1 2022 | |
| 31 Mar 2022 | call | 11% | +3.7% | $838,000 | 300 | +100 | +50% | $2793.33 | Q1 2022 |
| 31 Dec 2021 | 0.63% | +0.01% | $22,373,000 | 7,731 | +171 | +2.3% | $2893.93 | Q4 2021 | |
| 31 Dec 2021 | call | 2.8% | 0% | $579,000 | 200 | 0 | $2895.00 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $20,150,000 | 7,560 | +182 | +2.5% | $2665.34 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +1.4% | $533,000 | 200 | +200 | NEW | $2665.00 | Q3 2021 |
| 30 Jun 2021 | 0.55% | +0.01% | $18,492,000 | 7,378 | +67 | +0.92% | $2506.37 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $15,124,000 | 7,311 | +134 | +1.9% | $2068.66 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $12,573,000 | 7,177 | +110 | +1.6% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $10,386,000 | 7,067 | -89 | -1.2% | $1469.65 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $10,116,000 | 7,156 | -162 | -2.2% | $1413.64 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $8,510,000 | 7,318 | +654 | +9.8% | $1162.89 | Q1 2020 | |
| 31 Mar 2020 | call | -0.55% | $0 | 0 | -400 | -100% | $307.15 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $8,910,000 | 6,664 | -90 | -1.3% | $1337.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.55% | +0.55% | $535,000 | 400 | +400 | NEW | $1337.50 | Q4 2019 |
| 30 Sep 2019 | 0.4% | -0.01% | $8,233,000 | 6,754 | -205 | -2.9% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $7,522,000 | 6,959 | +591 | +9.3% | $1080.90 | Q2 2019 | |
| 30 Jun 2019 | call | -7.1% | $0 | 0 | -300 | -100% | $307.15 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $7,472,000 | 6,368 | +62 | +0.98% | $1173.37 | Q1 2019 | |
| 31 Mar 2019 | call | 7.1% | +7.1% | $352,000 | 300 | +300 | NEW | $1173.33 | Q1 2019 |
| 31 Dec 2018 | 0.48% | +0.04% | $6,531,000 | 6,306 | +526 | +9.1% | $1035.68 | Q4 2018 | |
| 31 Dec 2018 | call | -12% | $0 | 0 | -1,000 | -100% | $307.15 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.17% | $6,899,000 | 5,780 | +2,478 | +75% | $1193.60 | Q3 2018 | |
| 30 Sep 2018 | call | 12% | +12% | $1,193,000 | 1,000 | +1,000 | NEW | $1193.00 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0% | $3,685,000 | 3,302 | +62 | +1.9% | $1115.99 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $3,344,000 | 3,240 | +135 | +4.3% | $1032.10 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $3,250,000 | 3,105 | +119 | +4% | $1046.70 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $2,864,000 | 2,986 | +252 | +9.2% | $959.14 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.02% | $2,485,000 | 2,734 | -199 | -6.8% | $908.92 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $2,434,000 | 2,933 | +160 | +5.8% | $829.87 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $2,141,000 | 2,773 | +220 | +8.6% | $772.09 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $1,984,000 | 2,553 | -1 | -0.04% | $777.12 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $1,768,000 | 2,554 | +160 | +6.7% | $692.25 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $1,784,000 | 2,394 | +96 | +4.2% | $745.20 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $1,744,000 | 2,298 | +2,298 | NEW | $758.92 | Q4 2015 |