| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -152,941 | -100% | $600.64 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.06% | $91,820,895 | 152,941 | -4,780 | -3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.15% | $87,005,241 | 157,721 | +10,613 | +7.2% | $551.64 | Q2 2025 | |
| 31 Dec 2024 | 2.2% | +0.23% | $75,205,811 | 147,108 | +15,922 | +12% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.07% | $64,027,862 | 131,186 | +4,438 | +3.5% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.16% | $60,726,296 | 126,748 | +10,731 | +9.2% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.18% | $51,512,817 | 116,017 | +11,136 | +11% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.23% | $42,950,824 | 104,881 | +13,349 | +15% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $32,928,559 | 91,532 | +1,786 | +2% | $359.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $33,154,111 | 89,746 | +4,038 | +4.7% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.3% | $27,194,257 | 85,708 | +17,672 | +26% | $317.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.26% | $18,116,667 | 68,036 | +14,206 | +26% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $14,962,000 | 53,830 | -2,069 | -3.7% | $277.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $15,667,000 | 55,899 | 0 | $280.27 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $15,348,000 | 53,434 | 0 | $287.23 * | Q1 2022 | |||
| 31 Dec 2021 | -1.8% | $0 | 0 | -49,578 | -100% | $600.64 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.03% | $17,747,000 | 49,578 | +849 | +1.7% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $17,271,000 | 48,729 | +243 | +0.5% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.25% | $15,473,000 | 48,486 | -6,688 | -12% | $319.12 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $25,000 | 9,000 | 0 | $2.78 * | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.07% | $17,310,000 | 55,174 | -1,669 | -2.9% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.09% | $15,793,000 | 56,843 | -2,182 | -3.7% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.27% | $14,615,000 | 59,025 | +6,736 | +13% | $247.61 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.27% | $9,956,000 | 52,289 | +7,541 | +17% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $9,514,000 | 44,748 | -2,077 | -4.4% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $8,841,000 | 46,825 | +568 | +1.2% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.3% | $8,638,000 | 46,257 | +8,497 | +23% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $6,784,000 | 37,760 | +312 | +0.83% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.15% | $5,777,000 | 37,448 | -3,919 | -9.5% | $154.27 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $3,000 | 100 | 0 | $30.00 * | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.04% | $7,686,000 | 41,367 | +931 | +2.3% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $6,941,000 | 40,436 | +40,436 | NEW | $171.65 | Q2 2018 |