| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.09% | $50,677,693 | 219,555 | -7,907 | -3.5% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | 0% | $138,492 | 600 | 0 | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.44% | $49,944,165 | 227,462 | -41,768 | -16% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $636,753 | 290,000 | 0 | $2.20 * | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | -0.63% | $59,066,506 | 269,230 | -59,576 | -18% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.32% | $219,390 | 1,000 | +1,000 | NEW | $219.39 | Q2 2025 |
| 31 Dec 2024 | 2.4% | -0.55% | $72,136,717 | 328,806 | -76,254 | -19% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.39% | $74,759,887 | 405,060 | -75,984 | -16% | $184.56 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.22% | $92,961,739 | 481,044 | -37,485 | -7.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | $65,915,463 | 518,529 | 0 | $127.12 * | Q1 2024 | |||
| 31 Dec 2023 | 2% | -0.09% | $75,415,390 | 496,350 | -22,179 | -4.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.3% | $65,915,463 | 518,529 | -369,116 | -42% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.98% | $115,713,060 | 887,645 | +334,339 | +60% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $57,150,926 | 553,306 | -8,726 | -1.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $47,210,822 | 562,032 | +627 | +0.11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,000 | 20 | 0 | $150.00 * | Q3 2022 | |||
| 30 Sep 2022 | 1.9% | +0.66% | $63,440,000 | 561,405 | +193,795 | +53% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $39,046,000 | 367,610 | +349,189 | +1896% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.1% | $60,052,000 | 18,421 | -909 | -4.7% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $64,451,000 | 19,330 | +459 | +2.4% | $3334.25 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.14% | $61,991,000 | 18,871 | +1,344 | +7.7% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $60,294,000 | 17,527 | +55 | +0.31% | $3440.06 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.62% | $54,060,000 | 17,472 | +5,654 | +48% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.08% | $38,491,000 | 11,818 | +484 | +4.3% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | $4,000 | 1 | 0 | $4000.00 * | Q3 2020 | |||
| 30 Sep 2020 | 1.9% | -0% | $35,688,000 | 11,334 | -5 | -0.04% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.06% | $31,284,000 | 11,339 | +311 | +2.8% | $2758.97 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.16% | $21,502,000 | 11,028 | +945 | +9.4% | $1949.76 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $18,634,000 | 10,083 | +319 | +3.3% | $1848.06 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $16,951,000 | 9,764 | -287 | -2.9% | $1736.07 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.06% | $19,035,000 | 10,051 | -297 | -2.9% | $1893.84 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.28% | $18,429,000 | 10,348 | -1,269 | -11% | $1780.92 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.34% | $17,450,000 | 11,617 | +1,608 | +16% | $1502.11 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.15% | $20,050,000 | 10,009 | +619 | +6.6% | $2003.20 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.07% | $15,962,000 | 9,390 | +304 | +3.3% | $1699.89 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.1% | $13,152,000 | 9,086 | +499 | +5.8% | $1447.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.09% | $10,045,000 | 8,587 | +589 | +7.4% | $1169.79 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.12% | $7,690,000 | 7,998 | +739 | +10% | $961.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.2% | $7,028,000 | 7,259 | +1,125 | +18% | $968.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $5,440,000 | 6,134 | +328 | +5.6% | $886.86 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.18% | $4,355,000 | 5,806 | +1,179 | +25% | $750.09 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0% | $3,876,000 | 4,627 | +14 | +0.3% | $837.69 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.03% | $3,302,000 | 4,613 | +173 | +3.9% | $715.80 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.18% | $2,636,000 | 4,440 | +1,077 | +32% | $593.69 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.13% | $2,274,000 | 3,363 | +919 | +38% | $676.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | $4,000 | 6 | 0 | $666.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.3% | +0.09% | $1,252,000 | 2,444 | +734 | +43% | $512.27 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.16% | $743,000 | 1,710 | -1,486 | -46% | $434.50 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $1,190,000 | 3,196 | +523 | +20% | $372.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | $5,887,000 | 9,621 | 0 | $611.89 * | Q4 2014 | |||
| 31 Dec 2014 | 0.04% | -0% | $830,000 | 2,673 | -73 | -2.7% | $310.51 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.09% | $885,000 | 2,746 | +789 | +40% | $322.29 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.05% | $635,455 | 1,957 | +638 | +48% | $324.71 | Q2 2014 | |
| 30 Jun 2014 | 0% | $717 | 2,208 | 0 | $0.32 * | Q2 2014 | |||
| 31 Mar 2014 | 0.13% | +0.06% | $444,000 | 1,319 | +580 | +78% | $336.62 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $295,000 | 739 | 0 | $399.19 | Q4 2013 |