| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.5% | $24,413,999 | 78,000 | -60,000 | -43% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.46% | $33,547,799 | 138,000 | -22,000 | -14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.28% | $28,196,800 | 160,000 | +15,000 | +10% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.2% | $22,422,800 | 145,000 | +70,000 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.12% | $14,197,499 | 75,000 | +5,000 | +7.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.51% | $11,609,499 | 70,000 | +25,000 | +56% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.23% | $8,196,749 | 45,000 | -10,000 | -18% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.81% | $8,341,733 | 55,000 | -45,000 | -45% | $151.67 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $13,968,999 | 100,000 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $13,085,999 | 100,000 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.07% | $11,969,999 | 100,000 | -5,000 | -4.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.21% | $10,891,649 | 105,000 | -15,000 | -12% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.83% | $10,587,599 | 120,000 | +65,000 | +118% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.84% | $5,260,750 | 55,000 | +51,500 | +1471% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.38% | $7,627,409 | 3,500 | +1,200 | +52% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -2% | $6,397,104 | 2,300 | -5,914 | -72% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.46% | $23,796,286 | 8,214 | -1,411 | -15% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.03% | $25,732,629 | 9,625 | -83 | -0.85% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $23,704,897 | 9,708 | 0 | $2441.79 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | 0% | $20,022,944 | 9,708 | 0 | $2062.52 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $17,014,629 | 9,708 | 0 | $1752.64 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -0.02% | $14,228,044 | 9,708 | -56 | -0.57% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $13,845,840 | 9,764 | 0 | $1418.05 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | -3.3% | $11,345,279 | 9,764 | -8,453 | -46% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.01% | $24,399,667 | 18,217 | -23 | -0.13% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | 0% | $22,273,593 | 18,240 | 0 | $1221.14 | Q3 2019 | ||
| 30 Jun 2019 | 5% | -0.82% | $19,750,272 | 18,240 | -3,000 | -14% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +2.8% | $24,997,143 | 21,240 | +9,125 | +75% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -2.1% | $12,659,690 | 12,115 | -7,274 | -38% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.06% | $23,404,074 | 19,389 | -256 | -1.3% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | 0% | $22,182,937 | 19,645 | 0 | $1129.19 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | -2% | $20,374,615 | 19,645 | -8,390 | -30% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +1.1% | $29,532,068 | 28,035 | +4,298 | +18% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +1% | $23,113,191 | 23,737 | +3,932 | +20% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +1.7% | $18,412,312 | 19,805 | +5,586 | +39% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +5.5% | $12,054,868 | 14,219 | +14,149 | +20213% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $55,471 | 70 | +70 | NEW | $792.44 | Q4 2016 |