| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -10% | $18,465,600 | 80,000 | -317,049 | -80% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.02% | $87,180,049 | 397,049 | -1,200 | -0.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +1.9% | $87,371,848 | 398,249 | +85,000 | +27% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $10,969,500 | 500 | 0 | $21939.00 * | Q2 2025 | ||
| 31 Mar 2025 | 9.2% | +3.9% | $59,598,756 | 313,249 | +132,999 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -1.5% | $39,545,048 | 180,250 | -51,750 | -22% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1.4% | $43,228,560 | 232,000 | +72,000 | +45% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.46% | $30,920,000 | 160,000 | +21,000 | +15% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.2% | $25,072,820 | 139,000 | +60,000 | +76% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.11% | $12,003,260 | 79,000 | +5,000 | +6.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.36% | $9,406,880 | 74,000 | -20,000 | -21% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $12,253,840 | 94,000 | +90,000 | +2250% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $32,590,000 | 2,500 | 0 | $13036.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $413,160 | 4,000 | +4,000 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -175,000 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -2.3% | $19,775,000 | 175,000 | -180,000 | -51% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +4.7% | $37,705,000 | 355,000 | +338,000 | +1988% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +2.8% | $55,419,000 | 17,000 | +9,000 | +112% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.5% | $26,675,000 | 8,000 | -5,400 | -40% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.56% | $44,019,000 | 13,400 | +2,400 | +22% | $3285.00 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +1.4% | $37,842,000 | 11,000 | +5,000 | +83% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.75% | $18,564,000 | 6,000 | -2,300 | -28% | $3094.00 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -1.7% | $27,032,000 | 8,300 | -5,500 | -40% | $3256.87 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.4% | $43,453,000 | 13,800 | -1,200 | -8% | $3148.77 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -3.1% | $41,382,000 | 15,000 | -8,000 | -35% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +6.1% | $44,844,000 | 23,000 | +14,600 | +174% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.43% | $15,521,000 | 8,400 | +1,100 | +15% | $1847.74 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.32% | $12,673,000 | 7,300 | +700 | +11% | $1736.03 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.55% | $12,498,000 | 6,600 | +1,305 | +25% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.66% | $9,429,000 | 5,295 | +1,295 | +32% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -1.1% | $6,007,000 | 4,000 | -1,650 | -29% | $1501.75 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.05% | $11,317,000 | 5,650 | -100 | -1.7% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +1.1% | $9,774,000 | 5,750 | +2,250 | +64% | $1699.83 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $5,066,000 | 3,500 | 0 | $1447.43 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.05% | $4,093,000 | 3,500 | -100 | -2.8% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.57% | $3,461,000 | 3,600 | -1,400 | -28% | $961.39 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.75% | $4,840,000 | 5,000 | -1,750 | -26% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.1% | $5,984,000 | 6,750 | +6,750 | NEW | $886.52 | Q1 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -3,910 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -2.1% | $3,274,000 | 3,910 | -5,090 | -57% | $837.34 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $6,440,000 | 9,000 | +9,000 | NEW | $715.56 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -3,000 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +1.1% | $2,028,000 | 3,000 | +3,000 | NEW | $676.00 | Q4 2015 |