| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.08% | $163,225,516 | 337,508 | +7,074 | +2.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.21% | $171,148,039 | 330,434 | +15,272 | +4.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.12% | $156,764,494 | 315,162 | -8,356 | -2.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.03% | $121,445,325 | 323,518 | -2,493 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.14% | $137,414,418 | 326,011 | +25,572 | +8.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.3% | $129,279,077 | 300,439 | -19,279 | -6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.12% | $142,897,764 | 319,718 | +7,743 | +2.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.02% | $131,253,918 | 311,975 | +1,398 | +0.45% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.07% | $116,789,190 | 310,577 | +5,285 | +1.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.03% | $96,396,336 | 305,292 | +2,278 | +0.75% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.15% | $103,188,186 | 303,014 | +9,807 | +3.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.09% | $84,531,779 | 293,207 | -6,818 | -2.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.06% | $71,951,502 | 300,025 | -4,776 | -1.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.29% | $70,988,000 | 304,801 | -21,574 | -6.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.03% | $83,823,000 | 326,375 | -1,998 | -0.61% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.14% | $101,241,000 | 328,373 | +9,657 | +3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.39% | $107,191,000 | 318,716 | +23,730 | +8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.12% | $83,163,000 | 294,986 | -7,379 | -2.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.02% | $81,911,000 | 302,365 | -1,365 | -0.45% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.19% | $71,610,000 | 303,730 | +13,349 | +4.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.37% | $64,587,000 | 290,381 | +24,425 | +9.2% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $188,000 | 228 | 0 | $824.56 * | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | +0.15% | $55,903,000 | 265,956 | +9,363 | +3.6% | $210.20 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.21% | $52,305,000 | 256,593 | +9,623 | +3.9% | $203.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $5,000 | 3 | 0 | $1666.67 * | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | +0.62% | $38,950,000 | 246,970 | +26,804 | +12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $34,720,000 | 220,166 | -2,358 | -1.1% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $13,000 | 1 | 0 | $13000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | +0.29% | $30,992,000 | 222,524 | +17,161 | +8.4% | $139.27 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.21% | $27,510,000 | 205,363 | +11,025 | +5.7% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10,366 | 0 | $0.10 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | $6,000 | 4 | 0 | $1500.00 * | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | -0% | $22,920,000 | 194,338 | -160 | -0.08% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 39% | +39% | $627,000 | 5,382 | +5,382 | NEW | $116.50 | Q1 2019 |
| 31 Dec 2018 | 3.5% | +3.5% | $19,770,000 | 194,498 | +194,498 | NEW | $101.65 | Q4 2018 | |
| 31 Dec 2018 | call | -18% | $0 | 0 | -157,387 | -100% | $404.37 | Q4 2018 | |
| 30 Sep 2018 | -3.2% | $0 | 0 | -130,682 | -100% | $404.37 | Q3 2018 | ||
| 30 Sep 2018 | call | 18% | +18% | $17,918,000 | 157,387 | +157,387 | NEW | $113.85 | Q3 2018 |
| 30 Jun 2018 | 3.2% | +0.33% | $12,860,000 | 130,682 | +13,396 | +11% | $98.41 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.31% | $10,383,000 | 117,286 | +14,098 | +14% | $88.53 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.15% | $9,109,000 | 103,188 | +7,430 | +7.8% | $88.28 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.34% | $7,305,000 | 95,758 | +16,361 | +21% | $76.29 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.43% | $5,556,000 | 79,397 | +18,468 | +30% | $69.98 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.13% | $3,995,000 | 60,929 | +12,966 | +27% | $65.57 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $3,009,000 | 47,963 | 0 | $62.74 | Q4 2016 |