| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $81,285,356 | 351,759 | -4,197 | -1.2% | $231.08 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.06% | $78,157,208 | 355,956 | +8,826 | +2.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $76,156,919 | 347,130 | +2,671 | +0.78% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.06% | $65,536,818 | 344,459 | +9,971 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.16% | $73,383,412 | 334,488 | -23,606 | -6.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $66,723,681 | 358,094 | -10,518 | -2.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.03% | $71,234,342 | 368,612 | +4,570 | +1.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.3% | $65,665,935 | 364,042 | +221,661 | +156% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -2.6% | $21,633,348 | 142,381 | -222,167 | -61% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $46,341,398 | 364,548 | -6,860 | -1.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $48,416,764 | 371,408 | -27,294 | -6.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $41,181,989 | 398,702 | -1,119 | -0.28% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $33,584,966 | 399,821 | -9,359 | -2.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $46,237,000 | 409,180 | +13,062 | +3.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $42,072,000 | 396,118 | +376,648 | +1935% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -8.6% | $0 | 0 | -200 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $63,474,000 | 19,470 | +156 | +0.81% | $3260.09 | Q1 2022 | |
| 31 Mar 2022 | call | 8.6% | -90% | $652,000 | 200 | -2,100 | -91% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +0.03% | $64,401,000 | 19,314 | +309 | +1.6% | $3334.42 | Q4 2021 | |
| 31 Dec 2021 | call | 37% | -60% | $7,669,000 | 2,300 | -3,800 | -62% | $3334.35 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +0.01% | $62,433,000 | 19,005 | +126 | +0.67% | $3285.08 | Q3 2021 | |
| 30 Sep 2021 | call | 54% | +40% | $20,039,000 | 6,100 | +4,500 | +281% | $3285.08 | Q3 2021 |
| 30 Jun 2021 | 1.9% | +0.01% | $64,947,000 | 18,879 | +73 | +0.39% | $3440.17 | Q2 2021 | |
| 30 Jun 2021 | call | 24% | +11% | $5,504,000 | 1,600 | +700 | +78% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 1.9% | -0.1% | $58,188,000 | 18,806 | -995 | -5% | $3094.12 | Q1 2021 | |
| 31 Mar 2021 | call | 17% | +5.6% | $2,785,000 | 900 | +300 | +50% | $3094.44 | Q1 2021 |
| 31 Dec 2020 | 2.2% | -0.13% | $64,491,000 | 19,801 | -1,183 | -5.6% | $3256.96 | Q4 2020 | |
| 31 Dec 2020 | call | 4.2% | -1.4% | $1,954,000 | 600 | -200 | -25% | $3256.67 | Q4 2020 |
| 30 Sep 2020 | 2.6% | +0.15% | $66,074,000 | 20,984 | +1,226 | +6.2% | $3148.78 | Q3 2020 | |
| 30 Sep 2020 | call | 21% | +15% | $2,519,000 | 800 | +600 | +300% | $3148.75 | Q3 2020 |
| 30 Jun 2020 | 2.4% | +0.03% | $54,510,000 | 19,758 | +241 | +1.2% | $2758.88 | Q2 2020 | |
| 30 Jun 2020 | call | 10% | +10% | $552,000 | 200 | +200 | NEW | $2760.00 | Q2 2020 |
| 31 Mar 2020 | 2.3% | +0.11% | $38,054,000 | 19,517 | +937 | +5% | $1949.79 | Q1 2020 | |
| 31 Mar 2020 | call | -0.57% | $0 | 0 | -300 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.15% | $34,334,000 | 18,580 | +1,786 | +11% | $1847.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.57% | -0.95% | $554,000 | 300 | -500 | -62% | $1846.67 | Q4 2019 |
| 30 Sep 2019 | 1.4% | +0.05% | $29,154,000 | 16,794 | +629 | +3.9% | $1735.98 | Q3 2019 | |
| 30 Sep 2019 | call | 22% | +16% | $1,389,000 | 800 | +600 | +300% | $1736.25 | Q3 2019 |
| 30 Jun 2019 | 1.6% | +0.21% | $30,612,000 | 16,165 | +2,121 | +15% | $1893.72 | Q2 2019 | |
| 30 Jun 2019 | call | 9.7% | -39% | $379,000 | 200 | -800 | -80% | $1895.00 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +0.22% | $25,010,000 | 14,044 | +2,151 | +18% | $1780.83 | Q1 2019 | |
| 31 Mar 2019 | call | 36% | -40% | $1,781,000 | 1,000 | -1,100 | -52% | $1781.00 | Q1 2019 |
| 31 Dec 2018 | 1.3% | -0.1% | $17,864,000 | 11,893 | -937 | -7.3% | $1502.06 | Q4 2018 | |
| 31 Dec 2018 | call | 27% | +14% | $3,154,000 | 2,100 | +1,100 | +110% | $1501.90 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +0.4% | $25,700,000 | 12,830 | +3,388 | +36% | $2003.12 | Q3 2018 | |
| 30 Sep 2018 | call | 20% | +20% | $2,003,000 | 1,000 | +1,000 | NEW | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 1.1% | -0% | $16,051,000 | 9,442 | -19 | -0.2% | $1699.96 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.29% | $13,693,000 | 9,461 | +2,724 | +40% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.07% | $7,879,000 | 6,737 | +815 | +14% | $1169.51 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.08% | $5,693,000 | 5,922 | +1,052 | +22% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $4,714,000 | 4,870 | -22 | -0.45% | $967.97 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.08% | $4,337,000 | 4,892 | +972 | +25% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.05% | $2,939,000 | 3,920 | +599 | +18% | $749.74 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.03% | $2,781,000 | 3,321 | +311 | +10% | $837.40 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $2,154,000 | 3,010 | +32 | +1.1% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.03% | $1,768,000 | 2,978 | +312 | +12% | $593.69 | Q1 2016 | |
| 31 Mar 2016 | call | -9.2% | $0 | 0 | -500 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.07% | $1,802,000 | 2,666 | +754 | +39% | $675.92 | Q4 2015 | |
| 31 Dec 2015 | call | 9.2% | +9.2% | $338,000 | 500 | +500 | NEW | $676.00 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.02% | $979,000 | 1,912 | +265 | +16% | $512.03 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $715,000 | 1,647 | +457 | +38% | $434.12 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $443,000 | 1,190 | -71 | -5.6% | $372.27 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $391,000 | 1,261 | 0 | $310.07 | Q4 2014 |