| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $7,527,912 | 13,255 | -19,202 | -59% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $23,292,442 | 32,457 | +3,059 | +10% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $24,339,780 | 29,398 | +9,713 | +49% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $10,353,325 | 19,685 | -29,759 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $29,385,558 | 49,444 | +6,144 | +14% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.07% | $17,302,680 | 43,300 | -59,793 | -58% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $30,334,084 | 103,093 | +65,072 | +171% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $11,896,011 | 38,021 | -11,354 | -23% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -70,514 | -100% | $550.19 | Q4 2023 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $12,755,043 | 49,375 | +49,375 | NEW | $258.33 | Q4 2023 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -243,110 | -100% | $550.19 | Q3 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $14,031,581 | 70,514 | +70,514 | NEW | $198.99 | Q3 2023 | |
| 30 Sep 2023 | call | -7.5% | $0 | 0 | -50,000 | -100% | $550.19 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -78,323 | -100% | $550.19 | Q2 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $47,435,623 | 243,110 | +243,110 | NEW | $195.12 | Q2 2023 | |
| 30 Jun 2023 | call | 7.5% | +7.5% | $9,756,000 | 50,000 | +50,000 | NEW | $195.12 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -1,395 | -100% | $550.19 | Q1 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $17,610,927 | 78,323 | +78,323 | NEW | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $231,472 | 1,395 | +1,395 | NEW | $165.93 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,339 | -100% | $550.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $311,000 | 3,339 | +3,339 | NEW | $93.14 | Q2 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -90,888 | -100% | $550.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.06% | $12,518,000 | 90,888 | -125,308 | -58% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $33,943,000 | 216,196 | -65,940 | -23% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $49,380,000 | 282,136 | -20,046 | -6.6% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.17% | $53,426,000 | 302,182 | +278,400 | +1171% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,387,000 | 23,782 | +5,527 | +30% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0.01% | $2,237,000 | 18,255 | -12,469 | -41% | $122.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,786,000 | 30,724 | +5,581 | +22% | $90.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,468,000 | 25,143 | +20,449 | +436% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $332,000 | 4,694 | +4,694 | NEW | $70.73 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -9,465 | -100% | $550.19 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $607,000 | 9,465 | -7,672 | -45% | $64.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $932,000 | 17,137 | +17,137 | NEW | $54.39 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -25,321 | -100% | $550.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,733,000 | 25,321 | +4,491 | +22% | $68.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,316,000 | 20,830 | +20,830 | NEW | $63.18 | Q2 2018 |