| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.2% | $153,570,778 | 665,327 | +61,002 | +10% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.07% | $132,691,639 | 604,325 | -21,371 | -3.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.06% | $137,271,445 | 625,696 | +16,262 | +2.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $115,950,573 | 609,434 | -14,777 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.2% | $136,946,087 | 624,211 | -54,405 | -8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.21% | $126,446,449 | 678,616 | +70,735 | +12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $117,473,416 | 607,881 | -20,496 | -3.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.26% | $113,346,163 | 628,377 | -85,028 | -12% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $88,200 | 20,000 | 0 | $4.41 * | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.16% | $108,396,421 | 713,405 | -59,633 | -7.7% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $114,000 | 24,000 | 0 | $4.75 * | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.15% | $98,268,590 | 773,038 | -58,032 | -7% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $32,000 | 20,000 | 0 | $1.60 * | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.16% | $108,338,285 | 831,070 | +62,516 | +8.1% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $233,655 | 55,500 | 0 | $4.21 * | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.12% | $79,383,941 | 768,554 | +52,032 | +7.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $60,187,847 | 716,522 | +17,909 | +2.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $78,944,000 | 698,613 | +20,280 | +3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.7% | $72,046,000 | 678,333 | +648,917 | +2206% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $95,894,000 | 29,416 | +747 | +2.6% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.2% | $95,591,000 | 28,669 | +2,710 | +10% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.12% | $85,275,000 | 25,959 | +1,635 | +6.7% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.12% | $83,679,000 | 24,324 | +1,466 | +6.4% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.09% | $70,723,000 | 22,858 | +1,015 | +4.6% | $3094.02 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.15% | $71,141,000 | 21,843 | +1,409 | +6.9% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.07% | $64,340,000 | 20,434 | +545 | +2.7% | $3148.67 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.08% | $54,870,000 | 19,889 | +726 | +3.8% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $37,364,000 | 19,163 | +205 | +1.1% | $1949.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.17% | $35,031,000 | 18,958 | -2,384 | -11% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.19% | $37,048,000 | 21,342 | +2,729 | +15% | $1735.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 6 | 0 | $500.00 * | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.06% | $35,245,000 | 18,613 | +879 | +5% | $1893.57 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.11% | $31,581,000 | 17,734 | -1,784 | -9.1% | $1780.82 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $29,314,000 | 19,518 | +1,756 | +9.9% | $1501.90 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $35,577,000 | 17,762 | -1,405 | -7.3% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0% | $32,580,000 | 19,167 | +51 | +0.27% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $27,662,000 | 19,116 | -425 | -2.2% | $1447.06 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.13% | $22,858,000 | 19,541 | -3,719 | -16% | $1169.75 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $22,359,000 | 23,260 | +401 | +1.8% | $961.26 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $22,131,000 | 22,859 | -58 | -0.25% | $968.15 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $20,314,000 | 22,917 | -470 | -2% | $886.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $570,000 | 5,500 | 0 | $103.64 * | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | -0.01% | $17,541,000 | 23,387 | -310 | -1.3% | $750.03 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.03% | $19,840,000 | 23,697 | -1,063 | -4.3% | $837.24 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.1% | $17,719,000 | 24,760 | -4,356 | -15% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.08% | $17,284,000 | 29,116 | -4,485 | -13% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.05% | $22,711,000 | 33,601 | +2,812 | +9.1% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $15,761,000 | 30,789 | -301 | -0.97% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $13,496,000 | 31,090 | 0 | $434.09 | Q2 2015 |