| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.22% | $9,715,107 | 9,040 | -1,000 | -10% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.27% | $7,660,520 | 10,040 | -1,500 | -13% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.03% | $8,995,776 | 11,540 | -150 | -1.3% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.31% | $9,654,888 | 11,690 | -1,500 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $10,182,680 | 13,190 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $11,685,549 | 13,190 | 0 | $885.94 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.15% | $11,941,962 | 13,190 | -1,000 | -7% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $11,039,252 | 14,190 | 0 | $777.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $8,271,635 | 14,190 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.19% | $7,621,875 | 14,190 | -1,500 | -9.6% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.6% | $7,358,296 | 15,690 | -16,000 | -50% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.45% | $10,882,980 | 31,690 | +6,000 | +23% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 3% | -14% | $9,398,430 | 25,690 | -117,860 | -82% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.65% | $46,417,000 | 143,550 | +11,300 | +8.5% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +3.8% | $42,879,000 | 132,250 | +61,955 | +88% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -4.3% | $20,130,000 | 70,295 | -89,400 | -56% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -6.2% | $44,111,000 | 159,695 | -188,800 | -54% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 8% | +3.8% | $80,520,000 | 348,495 | +166,600 | +92% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 4% | -5.4% | $41,748,000 | 181,895 | -247,305 | -58% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.33% | $80,183,000 | 429,200 | +19,200 | +4.7% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +4.5% | $69,224,000 | 410,000 | +254,000 | +163% | $168.84 | Q4 2020 | |
| 31 Dec 2020 | call | -19% | $0 | 0 | -200,000 | -100% | $1038.27 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1.1% | $23,091,000 | 156,000 | +66,000 | +73% | $148.02 | Q3 2020 | |
| 30 Sep 2020 | call | 19% | +19% | $29,604,000 | 200,000 | +200,000 | NEW | $148.02 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +1.8% | $14,776,000 | 90,000 | +90,000 | NEW | $164.18 | Q2 2020 | |
| 31 Dec 2016 | -3.7% | $0 | 0 | -200,000 | -100% | $1038.27 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | 0% | $16,052,000 | 200,000 | 0 | $80.26 | Q3 2016 | ||
| 30 Jun 2016 | 4.8% | +4.8% | $15,750,000 | 200,000 | +200,000 | NEW | $78.75 | Q2 2016 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -87,100 | -100% | $1038.27 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.13% | $6,009,000 | 87,100 | -10,000 | -10% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $6,297,000 | 97,100 | -2,900 | -2.9% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -3.4% | $6,217,000 | 100,000 | -200,000 | -67% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +4.5% | $17,658,000 | 300,000 | +300,000 | NEW | $58.86 | Q1 2014 |