| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.49% | $5,617,466 | 24,337 | -2,865 | -11% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 2.1% | -0.14% | $692,460 | 3,000 | -200 | -6.2% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 4.7% | -4.4% | $5,972,743 | 27,202 | -25,387 | -48% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.75% | +0.75% | $702,624 | 3,200 | +3,200 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 7.8% | +2.7% | $11,537,501 | 52,589 | +18,346 | +54% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.94% | $0 | 0 | -2,600 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -1.2% | $6,515,073 | 34,243 | -6,308 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.94% | -0.11% | $494,676 | 2,600 | -300 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 11% | -2.6% | $8,896,484 | 40,551 | -9,640 | -19% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.71% | +0.34% | $636,231 | 2,900 | +1,400 | +93% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 8.4% | +8.4% | $9,352,089 | 50,191 | +50,191 | NEW | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.28% | $279,495 | 1,500 | +1,500 | NEW | $186.33 | Q3 2024 |
| 31 Dec 2023 | -0.29% | $0 | 0 | -2,699 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.05% | $343,097 | 2,699 | +491 | +22% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.68% | $287,835 | 2,208 | -6,671 | -75% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -11% | $917,112 | 8,879 | -114,939 | -93% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 8% | +2.6% | $10,400,712 | 123,818 | +40,917 | +49% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.86% | $9,368,000 | 82,901 | +13,850 | +20% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3% | $7,334,000 | 69,051 | +59,406 | +616% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.04% | $31,442,000 | 9,645 | +43 | +0.45% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -3.1% | $32,016,000 | 9,602 | -3,775 | -28% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 10% | +2% | $43,944,000 | 13,377 | +2,529 | +23% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +3.4% | $37,319,000 | 10,848 | +3,941 | +57% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +3.3% | $21,371,000 | 6,907 | +3,030 | +78% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 5% | +1.2% | $12,627,000 | 3,877 | +975 | +34% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.42% | $9,138,000 | 2,902 | -260 | -8.2% | $3148.86 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +3.5% | $8,723,000 | 3,162 | +2,032 | +180% | $2758.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -9.9% | $2,203,000 | 1,130 | -6,460 | -85% | $1949.56 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +8.3% | $14,025,000 | 7,590 | +7,590 | NEW | $1847.83 | Q4 2019 | |
| 31 Mar 2019 | -3.1% | $0 | 0 | -2,509 | -100% | $207.92 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | +3.1% | $3,768,000 | 2,509 | +2,509 | NEW | $1501.79 | Q4 2018 | |
| 30 Jun 2018 | -0.81% | $0 | 0 | -746 | -100% | $207.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | -2.5% | $1,080,000 | 746 | -2,293 | -75% | $1447.72 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $3,554,000 | 3,039 | 0 | $1169.46 | Q4 2017 |