| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +1.6% | $170,331,000 | 737,940 | +300,870 | +69% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 8.4% | +8.4% | $23,082,000 | 100,000 | +100,000 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.4% | +2.4% | $95,967,000 | 437,070 | +437,070 | NEW | $219.57 | Q3 2025 | |
| 30 Jun 2025 | -0.87% | $0 | 0 | -136,765 | -100% | $207.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -1.2% | $26,021,000 | 136,765 | -191,635 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $72,048,000 | 328,400 | +328,400 | NEW | $219.39 | Q4 2024 | |
| 31 Dec 2023 | -0.62% | $0 | 0 | -136,690 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0.37% | $17,376,000 | 136,690 | -81,690 | -37% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -2.7% | $28,468,000 | 218,380 | -589,595 | -73% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.6% | $83,456,000 | 807,975 | +807,975 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -5.9% | $0 | 0 | -906,250 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | +5.9% | $102,406,000 | 906,250 | +906,250 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2022 | -9.1% | $0 | 0 | -60,997 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 9.1% | +0.61% | $198,847,000 | 60,997 | +4,115 | +7.2% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -4.9% | $189,664,000 | 56,882 | -40,684 | -42% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.34% | $320,508,000 | 97,566 | +3,161 | +3.3% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 8% | +1.9% | $324,768,000 | 94,405 | +18,757 | +25% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.57% | $234,061,000 | 75,648 | -7,105 | -8.6% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.35% | $269,521,000 | 82,753 | -3,964 | -4.6% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.14% | $273,048,000 | 86,717 | +1,482 | +1.7% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -8.1% | $235,148,000 | 85,235 | -95,464 | -53% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 14% | +13% | $352,312,000 | 180,699 | +158,481 | +713% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -7.3% | $41,055,000 | 22,218 | -129,318 | -85% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 10% | +1.8% | $263,053,000 | 151,536 | +26,009 | +21% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.67% | $237,702,000 | 125,527 | +11,812 | +10% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.79% | $202,498,000 | 113,715 | +15,287 | +16% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | -1.8% | $147,836,000 | 98,428 | -19,867 | -17% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 11% | -3.5% | $236,945,000 | 118,295 | -36,958 | -24% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 13% | -1.3% | $263,899,000 | 155,253 | -15,600 | -9.1% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.23% | $247,282,000 | 170,853 | +2,850 | +1.7% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | +1.3% | $196,474,000 | 168,003 | +22,200 | +15% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +1.1% | $140,168,000 | 145,803 | +25,800 | +21% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +2.5% | $116,163,000 | 120,003 | +48,903 | +69% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +4.1% | $63,033,000 | 71,100 | +71,100 | NEW | $886.54 | Q1 2017 | |
| 31 Dec 2016 | -2.7% | $0 | 0 | -35,800 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +0.03% | $29,976,000 | 35,800 | +400 | +1.1% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -3.4% | $25,333,000 | 35,400 | -41,800 | -54% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -6.1% | $45,829,000 | 77,200 | -112,800 | -59% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 19% | +9.1% | $128,419,000 | 190,000 | +92,700 | +95% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +5.7% | $49,807,000 | 97,300 | +97,300 | NEW | $511.89 | Q3 2015 | |
| 31 Mar 2014 | -4.2% | $0 | 0 | -157,700 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 4.2% | 0% | $62,889,000 | 157,700 | 0 | $398.79 | Q4 2013 |