| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.44% | $1,400,598 | 2,315 | -12,512 | -84% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.7% | $8,106,662 | 14,827 | -25,493 | -63% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $18,862,502 | 40,320 | +40,320 | NEW | $467.82 | Q2 2025 | |
| 31 Mar 2024 | -0.93% | $0 | 0 | -27,131 | -100% | $684.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | -0.05% | $13,293,919 | 27,131 | -1,574 | -5.5% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.65% | $11,466,212 | 28,705 | -29,599 | -51% | $399.45 | Q3 2023 | |
| 30 Sep 2023 | call | -5.3% | $0 | 0 | -50,000 | -100% | $684.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.76% | $27,437,571 | 58,304 | +41,062 | +238% | $470.60 | Q2 2023 | |
| 30 Jun 2023 | call | 5.3% | +5.3% | $23,529,750 | 50,000 | +50,000 | NEW | $470.60 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.08% | $9,408,442 | 17,242 | +3,866 | +29% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.14% | $6,274,280 | 13,376 | -5,620 | -30% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.28% | $7,621,000 | 18,996 | +15,489 | +442% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $1,352,000 | 3,507 | +3,507 | NEW | $385.51 | Q2 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -6,616 | -100% | $684.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.06% | $2,388,000 | 6,616 | -3,002 | -31% | $360.94 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $3,326,000 | 9,618 | +9,618 | NEW | $345.81 | Q2 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -6,305 | -100% | $684.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.06% | $1,283,000 | 6,305 | +2,280 | +57% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $707,000 | 4,025 | +4,025 | NEW | $175.65 | Q1 2020 |