| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.11% | $45,202,404 | 68,479 | +3,536 | +5.4% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | 0% | $858,117 | 1,300 | 0 | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $47,693,104 | 64,943 | -1,442 | -2.2% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $2,496,892 | 340,000 | 0 | $7.34 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $440,628 | 60,000 | 0 | $7.34 * | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.19% | $48,998,179 | 66,385 | +5,365 | +8.8% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 2.4% | +2.4% | $1,623,798 | 2,200 | +2,200 | NEW | $738.09 | Q2 2025 |
| 31 Dec 2024 | 1.2% | -0.07% | $35,727,799 | 61,020 | -3,841 | -5.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.2% | $37,384,921 | 64,861 | -12,315 | -16% | $576.39 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | 0% | $38,913,616 | 77,176 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $28,784,808 | 95,882 | 0 | $300.21 * | Q1 2024 | |||
| 31 Dec 2023 | 0.85% | -0.06% | $31,708,364 | 89,582 | -6,300 | -6.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.11% | $28,784,808 | 95,882 | +14,137 | +17% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $23,311,400 | 81,745 | -2,225 | -2.6% | $285.17 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $17,687,521 | 83,970 | +143 | +0.17% | $210.64 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.08% | $10,025,795 | 83,827 | -22,834 | -21% | $119.60 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.03% | $14,406,000 | 106,661 | +8,281 | +8.4% | $135.06 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.21% | $15,784,000 | 98,380 | -31,818 | -24% | $160.44 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.09% | $28,838,000 | 130,198 | -11,920 | -8.4% | $221.49 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.34% | $47,803,000 | 142,118 | +34,854 | +32% | $336.36 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,997,000 | 7,425 | 0 | $268.96 * | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | +0.01% | $35,948,000 | 107,264 | +636 | +0.6% | $335.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $36,774,000 | 106,628 | +5,474 | +5.4% | $344.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | $5,000 | 14 | 0 | $357.14 * | Q1 2021 | |||
| 31 Mar 2021 | 1% | +0.26% | $29,678,000 | 101,154 | +24,865 | +33% | $293.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $20,842,000 | 76,289 | +155 | +0.2% | $273.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $19,676,000 | 76,134 | +55 | +0.07% | $258.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 11 | 0 | $272.73 * | Q2 2020 | |||
| 30 Jun 2020 | 1.2% | -0.01% | $17,278,000 | 76,079 | -711 | -0.93% | $227.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.21% | $12,812,000 | 76,790 | +14,950 | +24% | $166.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $12,695,000 | 61,840 | +1,108 | +1.8% | $205.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | $3,000 | 12 | 0 | $250.00 * | Q3 2019 | |||
| 30 Sep 2019 | 1.1% | -0.03% | $10,817,000 | 60,732 | -1,854 | -3% | $178.11 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.36% | $12,081,000 | 62,586 | +17,054 | +37% | $193.03 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.32% | $7,592,000 | 45,532 | -15,295 | -25% | $166.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.27% | $7,977,000 | 60,827 | -14,235 | -19% | $131.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.17% | $12,346,000 | 75,062 | +8,607 | +13% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.08% | $12,916,000 | 66,455 | -3,058 | -4.4% | $194.36 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $11,109,000 | 69,513 | -4,089 | -5.6% | $159.81 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $12,989,000 | 73,602 | +73,602 | NEW | $176.48 | Q4 2017 | |
| 30 Sep 2017 | -2% | $0 | 0 | -73,275 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 2% | -0.13% | $11,065,000 | 73,275 | -4,817 | -6.2% | $151.01 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $11,095,000 | 78,092 | -1,564 | -2% | $142.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.06% | $9,165,000 | 79,656 | +2,454 | +3.2% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.54% | $9,509,000 | 77,202 | -18,925 | -20% | $123.17 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $10,560,000 | 96,127 | +96,127 | NEW | $109.85 | Q2 2016 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -99,888 | -100% | $655.66 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | -0.07% | $10,454,000 | 99,888 | -3,312 | -3.2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $9,279,000 | 103,200 | -1,835 | -1.7% | $89.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | $4,000 | 38 | 0 | $105.26 * | Q2 2015 | |||
| 30 Jun 2015 | 2.2% | -0.27% | $9,011,000 | 105,035 | -12,695 | -11% | $85.79 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +1.6% | $9,679,000 | 117,730 | +80,401 | +215% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | $51,320,000 | 65,778 | 0 | $780.20 * | Q4 2014 | |||
| 31 Dec 2014 | 0.13% | -0% | $2,912,000 | 37,329 | -1,144 | -3% | $78.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $208,000 | 4,000 | 0 | $52.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | -0.73% | $3,172,000 | 38,473 | -23,807 | -38% | $82.45 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.29% | $4,190,821 | 62,280 | +18,312 | +42% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | 0% | $4,516 | 67,108 | 0 | $0.07 * | Q2 2014 | |||
| 31 Mar 2014 | 0.8% | +0.07% | $2,649,000 | 43,968 | +3,579 | +8.9% | $60.25 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,207,000 | 40,389 | 0 | $54.64 | Q4 2013 |