| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -613,042 | -100% | $207.92 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | +0.17% | $134,605,632 | 613,042 | +30,602 | +5.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +4.2% | $127,781,512 | 582,440 | +582,440 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2025 | -3.5% | $0 | 0 | -547,000 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -1.2% | $120,006,330 | 547,000 | -183,000 | -25% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -1.3% | $136,020,900 | 730,000 | -212,555 | -23% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.52% | $182,148,754 | 942,555 | -69,578 | -6.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.61% | $182,568,551 | 1,012,133 | +86,366 | +9.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.1% | $140,661,038 | 925,767 | +16,245 | +1.8% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | 5.8% | +0.1% | $140,661,038 | 925,767 | +16,245 | +1.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.95% | $115,618,437 | 909,522 | +157,156 | +21% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.71% | $98,078,432 | 752,366 | -121,330 | -14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +1.7% | $90,244,060 | 873,696 | +278,711 | +47% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.4% | $49,978,740 | 594,985 | +269,735 | +83% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.6% | $36,753,000 | 325,250 | +66,250 | +26% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.9% | $27,508,000 | 259,000 | +228,905 | +761% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.3% | $98,108,000 | 30,095 | +9,673 | +47% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $68,094,000 | 20,422 | +20,422 | NEW | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | -0.23% | $0 | 0 | -1,460 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.23% | $5,023,000 | 1,460 | +1,460 | NEW | $3440.41 | Q2 2021 | |
| 31 Mar 2021 | -3.6% | $0 | 0 | -29,675 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | 0% | $96,649,000 | 29,675 | 0 | $3256.92 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | -1.4% | $93,439,000 | 29,675 | -9,891 | -25% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 6% | +1.8% | $109,155,000 | 39,566 | +12,103 | +44% | $2758.81 | Q2 2020 | |
| 30 Jun 2020 | call | -13% | $0 | 0 | -29,600 | -100% | $207.92 | Q2 2020 | |
| 31 Mar 2020 | 5% | +5% | $53,545,000 | 27,463 | +27,463 | NEW | $1949.71 | Q1 2020 | |
| 31 Mar 2020 | call | 13% | +13% | $57,712,000 | 29,600 | +29,600 | NEW | $1949.73 | Q1 2020 |
| 30 Sep 2019 | -4.9% | $0 | 0 | -34,343 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | +4.7% | $65,033,000 | 34,343 | +32,949 | +2364% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.1% | $2,482,000 | 1,394 | -756 | -35% | $1780.49 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -9.6% | $3,229,000 | 2,150 | -62,121 | -97% | $1501.86 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.03% | $128,735,000 | 64,271 | -322 | -0.5% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.2% | $109,795,000 | 64,593 | +2,267 | +3.6% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -4.7% | $90,207,000 | 62,326 | -43,064 | -41% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | -13% | $0 | 0 | -62,400 | -100% | $207.92 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | +1.3% | $123,250,000 | 105,390 | +13,649 | +15% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 13% | 0% | $72,975,000 | 62,400 | 0 | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +6.3% | $88,195,000 | 91,741 | +90,351 | +6500% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 15% | 0% | $59,988,000 | 62,400 | 0 | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $1,346,000 | 1,390 | 0 | $968.35 | Q2 2017 | ||
| 30 Jun 2017 | call | 16% | 0% | $60,403,000 | 62,400 | 0 | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -5.9% | $1,232,000 | 1,390 | -80,823 | -98% | $886.33 | Q1 2017 | |
| 31 Mar 2017 | call | 18% | -16% | $55,320,000 | 62,400 | -54,500 | -47% | $886.54 | Q1 2017 |
| 31 Dec 2016 | 5.6% | +2.4% | $61,649,000 | 82,213 | +34,871 | +74% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | call | 29% | 0% | $87,660,000 | 116,900 | 0 | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.91% | $39,640,000 | 47,342 | -15,837 | -25% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | call | 25% | 0% | $97,882,000 | 116,900 | 0 | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.96% | $45,212,000 | 63,179 | -15,089 | -19% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 24% | +7.4% | $83,656,000 | 116,900 | +36,300 | +45% | $715.62 | Q2 2016 |
| 31 Mar 2016 | 4.4% | -4.5% | $46,463,000 | 78,268 | -81,226 | -51% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | call | 9.6% | +9.6% | $47,847,000 | 80,600 | +80,600 | NEW | $593.64 | Q1 2016 |
| 31 Dec 2015 | 8.9% | +8.9% | $107,800,000 | 159,494 | +159,494 | NEW | $675.89 | Q4 2015 | |
| 30 Jun 2014 | call | -23% | $0 | 0 | -484,100 | -100% | $207.92 | Q2 2014 | |
| 31 Mar 2014 | -3.5% | $0 | 0 | -100,772 | -100% | $207.92 | Q1 2014 | ||
| 31 Mar 2014 | call | 23% | +16% | $162,909,000 | 484,100 | +334,100 | +223% | $336.52 | Q1 2014 |
| 31 Dec 2013 | 3.5% | 0% | $40,187,000 | 100,772 | 0 | $398.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 13% | 0% | $59,819,000 | 150,000 | 0 | $398.79 | Q4 2013 |