| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $52,373,394 | 116,458 | -1,335 | -1.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $52,384,798 | 117,793 | -9,413 | -7.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $40,408,239 | 127,206 | +13,063 | +11% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.03% | $29,581,135 | 114,143 | -3,033 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.1% | $47,320,194 | 117,176 | +18,172 | +18% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.04% | $25,902,439 | 99,004 | +4,596 | +4.9% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.09% | $18,681,452 | 94,408 | -13,107 | -12% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.05% | $18,900,088 | 107,515 | -8,360 | -7.2% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $28,799,338 | 115,875 | +3,931 | +3.5% | $248.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $28,010,664 | 111,944 | +443 | +0.4% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.24% | $29,187,679 | 111,501 | +21,051 | +23% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.12% | $18,764,720 | 90,450 | +11,726 | +15% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.03% | $9,697,000 | 78,724 | +4,903 | +6.6% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.81% | $19,581,000 | 73,821 | +52,211 | +242% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.08% | $14,553,000 | 21,610 | +2,016 | +10% | $673.44 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.18% | $21,114,000 | 19,594 | +3,430 | +21% | $1077.57 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.02% | $17,082,000 | 16,164 | +302 | +1.9% | $1056.79 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $12,301,000 | 15,862 | +353 | +2.3% | $775.50 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $10,541,000 | 15,509 | +792 | +5.4% | $679.67 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.26% | $9,830,000 | 14,717 | -6,643 | -31% | $667.94 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $15,073,000 | 21,360 | -841 | -3.8% | $705.66 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.57% | $9,458,000 | 22,201 | +17,495 | +372% | $426.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | $642,000 | 432 | 0 | $1486.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.55% | +0.23% | $5,082,000 | 4,706 | +1,941 | +70% | $1079.90 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.1% | $1,449,000 | 2,765 | +1,285 | +87% | $524.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $619,000 | 1,480 | -470 | -24% | $418.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0% | $470,000 | 1,950 | +144 | +8% | $241.03 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $404,000 | 1,806 | +219 | +14% | $223.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $444,000 | 1,587 | -83 | -5% | $279.77 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $556,000 | 1,670 | +1,670 | NEW | $332.93 | Q4 2018 | |
| 31 Dec 2018 | call | -0.36% | $0 | 0 | -1,144 | -100% | $417.40 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -1,177 | -100% | $417.40 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.36% | +0.36% | $355,000 | 1,144 | +1,144 | NEW | $310.31 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.03% | $404,000 | 1,177 | +348 | +42% | $343.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $209,000 | 829 | -202 | -20% | $252.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $347,000 | 1,031 | +130 | +14% | $336.57 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $309,000 | 901 | +217 | +32% | $342.95 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $216,000 | 684 | +684 | NEW | $315.79 | Q2 2017 |