| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.39% | $3,016,125 | 13,067 | -867 | -6.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.91% | $3,059,488 | 13,934 | -2,304 | -14% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | 0% | $3,562,455 | 16,238 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | +0.29% | $3,089,442 | 16,238 | +820 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.03% | $3,382,555 | 15,418 | -68 | -0.44% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -1.6% | $2,885,506 | 15,486 | -4,603 | -23% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | 0% | $3,882,199 | 20,089 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 5% | 0% | $3,623,654 | 20,089 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | 0% | $3,052,323 | 20,089 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | -0.1% | $2,553,714 | 20,089 | -450 | -2.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.33% | $2,674,999 | 20,539 | -1,433 | -6.5% | $130.24 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | 0% | $2,269,488 | 21,972 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | -5.9% | $1,845,648 | 21,972 | -30,228 | -58% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.42% | $5,898,000 | 52,200 | -4,087 | -7.3% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 5% | +4.7% | $5,978,000 | 56,287 | +53,262 | +1761% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -1.6% | $9,862,000 | 3,025 | -856 | -22% | $3260.17 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.48% | $12,941,000 | 3,881 | -403 | -9.4% | $3334.45 | Q4 2021 | |
| 30 Sep 2021 | 5% | +1.7% | $14,073,000 | 4,284 | +1,483 | +53% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $9,636,000 | 2,801 | 0 | $3440.20 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | -0.14% | $8,667,000 | 2,801 | -102 | -3.5% | $3094.25 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | 0% | $9,455,000 | 2,903 | 0 | $3256.98 | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | +2.7% | $9,141,000 | 2,903 | +1,613 | +125% | $3148.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -5.7% | $3,559,000 | 1,290 | -1,489 | -54% | $2758.91 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -1.2% | $5,418,000 | 2,779 | -449 | -14% | $1949.62 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -11% | $5,964,000 | 3,228 | -6,844 | -68% | $1847.58 | Q4 2019 | |
| 30 Sep 2019 | 5% | -1.8% | $17,484,000 | 10,072 | -3,617 | -26% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.04% | $25,922,000 | 13,689 | -98 | -0.71% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.93% | $24,551,000 | 13,787 | -2,290 | -14% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +1.4% | $24,147,000 | 16,077 | +4,109 | +34% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.2% | $23,972,000 | 11,968 | -518 | -4.1% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -1.5% | $21,224,000 | 12,486 | -4,281 | -26% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.82% | $24,268,000 | 16,767 | -3,620 | -18% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.6% | $23,842,000 | 20,387 | -3,571 | -15% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.74% | $23,032,000 | 23,958 | -5,883 | -20% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.42% | $28,886,000 | 29,841 | +3,770 | +14% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +2.9% | $23,113,000 | 26,071 | +23,402 | +877% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -9.3% | $2,001,000 | 2,669 | -10,115 | -79% | $749.72 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.2% | $10,704,000 | 12,784 | +6,297 | +97% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +1.2% | $4,642,000 | 6,487 | +3,333 | +106% | $715.59 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $1,872,000 | 3,154 | +3,154 | NEW | $593.53 | Q1 2016 | |
| 31 Dec 2014 | put | 0% | $434,000 | 14 | 0 | $31000.00 * | Q4 2014 |