| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | 0% | $5,419,807 | 6,285 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | 0% | $5,817,585 | 6,285 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $6,221,773 | 6,285 | 0 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.15% | $5,944,227 | 6,285 | -961 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -7.6% | $6,639,292 | 7,246 | -53,500 | -88% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | put | -5.8% | $0 | 0 | -20,000 | -100% | $998.43 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.79% | $53,852,544 | 60,746 | +10,000 | +20% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | put | 5.8% | +5.8% | $17,730,400 | 20,000 | +20,000 | NEW | $886.52 | Q3 2024 |
| 30 Jun 2024 | 4% | 0% | $43,133,593 | 50,746 | 0 | $849.99 | Q2 2024 | ||
| 30 Jun 2024 | put | -2.5% | $0 | 0 | -17,000 | -100% | $998.43 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $37,178,042 | 50,746 | 0 | $732.63 | Q1 2024 | ||
| 31 Mar 2024 | put | 2.5% | +2.5% | $12,454,710 | 17,000 | +17,000 | NEW | $732.63 | Q1 2024 |
| 31 Dec 2023 | 3.3% | 0% | $33,496,420 | 50,746 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | 0% | $28,669,460 | 50,746 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $27,320,631 | 50,746 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | 0% | $25,214,165 | 50,746 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $23,165,549 | 50,746 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $23,966,000 | 50,746 | 0 | $472.27 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | 0% | $24,322,000 | 50,746 | 0 | $479.29 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $29,222,000 | 50,746 | 0 | $575.85 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | 0% | $28,809,000 | 50,746 | 0 | $567.71 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $22,803,000 | 50,746 | 0 | $449.36 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $20,079,000 | 50,746 | 0 | $395.68 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -0.1% | $17,887,000 | 50,746 | -2,391 | -4.5% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $20,021,000 | 53,137 | 0 | $376.78 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $18,864,000 | 53,137 | 0 | $355.01 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.41% | $16,112,000 | 53,137 | -9,476 | -15% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | 0% | $17,853,000 | 62,613 | 0 | $285.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $18,403,000 | 62,613 | 0 | $293.92 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.18% | $18,039,000 | 62,613 | -6,977 | -10% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.16% | $18,390,000 | 69,590 | -8,420 | -11% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.17% | $18,889,000 | 78,010 | -10,724 | -12% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.21% | $18,076,000 | 88,734 | -20,211 | -19% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | 0% | $25,589,000 | 108,945 | 0 | $234.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0.08% | $22,767,000 | 108,945 | -12,055 | -10% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | 0% | $22,800,000 | 121,000 | 0 | $188.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | -0.05% | $22,521,000 | 121,000 | -8,500 | -6.6% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | 0% | $21,276,000 | 129,500 | 0 | $164.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | 0% | $20,711,000 | 129,500 | 0 | $159.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | 0% | $21,716,000 | 129,500 | 0 | $167.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | -0.01% | $20,734,000 | 129,500 | -1,100 | -0.84% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | 0% | $19,918,000 | 130,600 | 0 | $152.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | -0.01% | $20,509,000 | 130,600 | -1,600 | -1.2% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | 0% | $20,832,000 | 132,200 | 0 | $157.58 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.03% | $21,350,000 | 132,200 | -3,700 | -2.7% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | 0% | $19,647,000 | 135,900 | 0 | $144.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | +0.01% | $18,355,000 | 135,900 | +1,700 | +1.3% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.06% | $20,331,000 | 134,200 | -8,800 | -6.2% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $20,270,000 | 143,000 | 0 | $141.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | 0% | $17,921,000 | 143,000 | 0 | $125.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0% | $16,468,000 | 143,000 | +500 | +0.35% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | 0% | $15,914,000 | 142,500 | 0 | $111.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $16,960,000 | 142,500 | 0 | $119.02 | Q4 2013 |