| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.18% | $119,818,904 | 382,808 | +52,112 | +16% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.18% | $80,391,000 | 330,696 | +58,161 | +21% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.13% | $48,028,000 | 272,535 | +50,776 | +23% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.51% | $34,291,000 | 221,759 | +96,883 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.12% | $23,641,000 | 124,876 | +16,287 | $189.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | -0.46% | $18,009,000 | 108,589 | -71,642 | -40% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.74% | $32,831,000 | 180,231 | -94,770 | -34% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.38% | $41,503,000 | 275,001 | +60,558 | +28% | $150.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.49% | $29,956,000 | 214,443 | +76,410 | +55% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.3% | $18,064,000 | 138,033 | +50,193 | +57% | $130.87 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.04% | $10,514,000 | 87,840 | -7,185 | -7.6% | $119.69 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.44% | $9,857,000 | 95,025 | -83,640 | -47% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.08% | $15,764,000 | 178,665 | -16,665 | -8.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.8% | $18,684,000 | 195,330 | +183,655 | +1573% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.21% | $25,443,000 | 11,675 | -2,271 | -16% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.08% | $38,786,000 | 13,946 | -788 | -5.3% | $2781.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $42,686,000 | 14,734 | -436 | -2.9% | $2897.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $40,557,000 | 15,170 | +19 | +0.13% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $36,996,000 | 15,151 | -66 | -0.43% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.78% | $31,388,000 | 15,217 | +7,537 | +98% | $2062.69 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.57% | $13,461,000 | 7,680 | +6,490 | +545% | $1752.73 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -1.8% | $1,745,000 | 1,190 | -22,108 | -95% | $1466.39 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.42% | $33,038,000 | 23,298 | -4,970 | -18% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.25% | $32,844,000 | 28,268 | +2,989 | +12% | $1161.88 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.65% | $33,859,000 | 25,279 | +6,979 | +38% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.2% | $22,346,000 | 18,300 | +13,740 | +301% | $1221.09 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -1.3% | $4,938,000 | 4,560 | -16,940 | -79% | $1082.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $25,303,000 | 21,500 | -300 | -1.4% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -2.1% | $22,780,000 | 21,800 | -21,646 | -50% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +2.4% | $52,442,000 | 43,446 | +28,246 | +186% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.18% | $17,164,000 | 15,200 | +2,190 | +17% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.96% | $13,492,000 | 13,010 | -12,645 | -49% | $1037.05 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.66% | $27,026,000 | 25,655 | +8,800 | +52% | $1053.44 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -2% | $16,412,000 | 16,855 | -24,188 | -59% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | put | -1.1% | $0 | 0 | -900 | -100% | $307.38 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.34% | $38,156,000 | 41,043 | -4,840 | -11% | $929.66 | Q2 2017 | |
| 30 Jun 2017 | put | 1.1% | +1.1% | $837,000 | 900 | +900 | NEW | $930.00 | Q2 2017 |
| 31 Mar 2017 | 3.1% | -0.32% | $38,896,000 | 45,883 | -4,800 | -9.5% | $847.72 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.7% | $40,165,000 | 50,683 | -10,492 | -17% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.02% | $49,188,000 | 61,175 | +325 | +0.53% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.32% | $42,807,000 | 60,850 | +6,428 | +12% | $703.48 | Q2 2016 | |
| 30 Jun 2016 | call | -5.4% | $0 | 0 | -7,000 | -100% | $307.38 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.54% | $41,517,000 | 54,422 | -10,269 | -16% | $762.87 | Q1 2016 | |
| 31 Mar 2016 | call | 5.4% | +5.4% | $5,341,000 | 7,000 | +7,000 | NEW | $763.00 | Q1 2016 |
| 31 Dec 2015 | 3.2% | +3.2% | $50,334,000 | 64,691 | +64,691 | NEW | $778.07 | Q4 2015 |