| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.28% | $18,622,793 | 80,681 | -20,257 | -20% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 9.3% | +9.3% | $461,640 | 2,000 | +2,000 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.97% | +0.07% | $22,162,922 | 100,938 | +7,054 | +7.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.18% | $20,597,150 | 93,884 | -16,379 | -15% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $20,978,603 | 110,263 | +3,462 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $23,431,018 | 106,801 | +2 | +0% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $19,899,883 | 106,799 | +3,960 | +3.9% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -7.3% | $0 | 0 | -700 | -100% | $199.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $19,873,555 | 102,839 | -1,462 | -1.4% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 7.3% | +7.3% | $135,275 | 700 | +700 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -0.06% | $18,813,764 | 104,301 | -4,872 | -4.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $16,587,693 | 109,173 | +1,193 | +1.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.22% | $13,726,456 | 107,980 | +18,839 | +21% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $11,620,427 | 89,141 | -1,273 | -1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $9,338,848 | 90,414 | +1,385 | +1.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $7,478,451 | 89,029 | -596 | -0.66% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $10,128,000 | 89,625 | -9,957 | -10% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $10,577,000 | 99,582 | +94,588 | +1894% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.17% | $16,279,000 | 4,994 | +454 | +10% | $3259.71 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.2% | $15,138,000 | 4,540 | +476 | +12% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.08% | $13,349,000 | 4,064 | +162 | +4.2% | $3284.69 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.38% | $13,422,000 | 3,902 | +702 | +22% | $3439.77 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.23% | $9,900,000 | 3,200 | +355 | +12% | $3093.75 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.4% | $9,264,000 | 2,845 | -492 | -15% | $3256.24 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.65% | $10,508,000 | 3,337 | +671 | +25% | $3148.94 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.4% | $7,355,000 | 2,666 | -414 | -13% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.05% | $6,004,000 | 3,080 | +48 | +1.6% | $1949.35 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.18% | $5,602,000 | 3,032 | +140 | +4.8% | $1847.63 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.47% | $5,019,000 | 2,892 | +358 | +14% | $1735.48 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $4,799,000 | 2,534 | 0 | $1893.84 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | -0.98% | $4,512,000 | 2,534 | -606 | -19% | $1780.58 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | 0% | $4,717,000 | 3,140 | 0 | $1502.23 | Q4 2018 |