| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.1% | $88,317,503 | 382,625 | +12,689 | +3.4% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 1.5% | +1.5% | $219,570 | 1,000 | +1,000 | NEW | $219.57 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +0.23% | $81,226,848 | 369,936 | +28,788 | +8.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.27% | $74,844,460 | 341,148 | +28,975 | +9.3% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -13% | $0 | 0 | -2,000 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.14% | $59,394,035 | 312,173 | +15,248 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 13% | +13% | $438,780 | 2,000 | +2,000 | NEW | $219.39 | Q1 2025 |
| 31 Dec 2024 | 3.3% | +0.04% | $65,142,376 | 296,925 | +3,582 | +1.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.06% | $54,658,601 | 293,343 | +6,154 | +2.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.06% | $55,499,274 | 287,189 | +5,646 | +2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.05% | $50,784,726 | 281,543 | +5,375 | +1.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.01% | $41,960,966 | 276,168 | +1,196 | +0.43% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.08% | $34,954,441 | 274,972 | -7,879 | -2.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.01% | $36,872,456 | 282,851 | +725 | +0.26% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.18% | $29,140,795 | 282,126 | +22,343 | +8.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.24% | $21,821,772 | 259,783 | +36,729 | +16% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.16% | $25,205,000 | 223,054 | +15,953 | +7.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.9% | $21,996,000 | 207,101 | +196,879 | +1926% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.06% | $33,323,000 | 10,222 | +254 | +2.5% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.07% | $33,237,000 | 9,968 | +281 | +2.9% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $31,822,000 | 9,687 | -142 | -1.4% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.13% | $33,813,000 | 9,829 | -485 | -4.7% | $3440.13 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.05% | $31,912,000 | 10,314 | +184 | +1.8% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.09% | $32,993,000 | 10,130 | +317 | +3.2% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.03% | $30,898,000 | 9,813 | -74 | -0.75% | $3148.68 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.05% | $27,276,000 | 9,887 | -140 | -1.4% | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.27% | $19,550,000 | 10,027 | +902 | +9.9% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.14% | $16,862,000 | 9,125 | +661 | +7.8% | $1847.89 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $14,693,000 | 8,464 | +174 | +2.1% | $1735.94 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $15,698,000 | 8,290 | -27 | -0.32% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.98% | $14,810,000 | 8,317 | +3,842 | +86% | $1780.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $6,721,000 | 4,475 | +71 | +1.6% | $1501.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $8,821,000 | 4,404 | -35 | -0.79% | $2002.95 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.03% | $7,545,000 | 4,439 | +159 | +3.7% | $1699.71 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $6,195,000 | 4,280 | -188 | -4.2% | $1447.43 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.02% | $5,225,000 | 4,468 | +116 | +2.7% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $4,184,000 | 4,352 | -87 | -2% | $961.40 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.11% | $4,297,000 | 4,439 | -825 | -16% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.19% | $4,667,000 | 5,264 | -1,467 | -22% | $886.59 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.04% | $5,047,000 | 6,731 | -329 | -4.7% | $749.81 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.11% | $5,911,000 | 7,060 | -775 | -9.9% | $837.25 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.25% | $5,607,000 | 7,835 | +1,998 | +34% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.05% | $3,465,000 | 5,837 | +444 | +8.2% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $3,645,000 | 5,393 | -153 | -2.8% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.01% | $2,839,000 | 5,546 | +103 | +1.9% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $2,363,000 | 5,443 | +57 | +1.1% | $434.14 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.05% | $2,004,000 | 5,386 | -490 | -8.3% | $372.08 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $1,824,000 | 5,876 | -102 | -1.7% | $310.42 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.34% | $1,928,000 | 5,978 | -3,699 | -38% | $322.52 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.82% | $3,143,000 | 9,677 | -8,899 | -48% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.04% | $6,251,000 | 18,576 | +427 | +2.4% | $336.51 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $7,238,000 | 18,149 | 0 | $398.81 | Q4 2013 |