| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.3% | $72,655,843 | 774,913 | +713,096 | +1154% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $74,113,638 | 61,817 | -1,646 | -2.6% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.19% | $84,985,207 | 63,463 | -6,088 | -8.8% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $64,858,394 | 69,551 | -6,501 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $67,786,669 | 76,052 | +1,859 | +2.5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $52,622,869 | 74,193 | +5,331 | +7.7% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $46,473,587 | 68,862 | +4,447 | +6.9% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $39,121,162 | 64,415 | +4,190 | +7% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.12% | $29,322,348 | 60,225 | +7,464 | +14% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.15% | $19,922,554 | 52,761 | +10,896 | +26% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.05% | $18,441,114 | 41,865 | +3,199 | +8.3% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.05% | $13,358,330 | 38,666 | +3,563 | +10% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.24% | $10,351,173 | 35,103 | -7,586 | -18% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $10,051,000 | 42,689 | +540 | +1.3% | $235.45 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $7,371,000 | 42,149 | -500 | -1.2% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $15,976,000 | 42,649 | +585 | +1.4% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | put | -3.6% | $0 | 0 | -800 | -100% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $25,341,000 | 42,064 | +1,141 | +2.8% | $602.44 | Q4 2021 | |
| 31 Dec 2021 | put | 3.6% | 0% | $482,000 | 800 | 0 | $602.50 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.03% | $24,977,000 | 40,923 | +1,303 | +3.3% | $610.34 | Q3 2021 | |
| 30 Sep 2021 | put | 4% | +4% | $488,000 | 800 | +800 | NEW | $610.00 | Q3 2021 |
| 30 Jun 2021 | 0.79% | +0.01% | $20,928,000 | 39,620 | +265 | +0.67% | $528.22 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.07% | $20,530,000 | 39,355 | +4,040 | +11% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.13% | $19,096,000 | 35,315 | -5,097 | -13% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0% | $20,207,000 | 40,412 | -100 | -0.25% | $500.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $18,435,000 | 40,512 | +4,700 | +13% | $455.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $13,447,000 | 35,812 | -284 | -0.79% | $375.49 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.05% | $11,680,000 | 36,096 | -3,046 | -7.8% | $323.58 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.06% | $10,475,000 | 39,142 | -3,523 | -8.3% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | 0% | $15,672,000 | 42,665 | 0 | $367.33 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $41,456 | 14,782 | 0 | $2.80 * | Q1 2019 | |||
| 31 Dec 2018 | 0.77% | +0.01% | $11,096,000 | 41,456 | +406 | +0.99% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | 0% | $15,358,000 | 41,050 | 0 | $374.13 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.04% | $16,068,000 | 41,050 | +1,733 | +4.4% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.06% | $11,612,000 | 39,317 | +2,833 | +7.8% | $295.34 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $7,003,000 | 36,484 | -306 | -0.83% | $191.95 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $6,672,000 | 36,790 | 0 | $181.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | +0.04% | $5,497,000 | 36,790 | +3,724 | +11% | $149.42 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.05% | $4,887,000 | 33,066 | +4,088 | +14% | $147.80 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $3,587,000 | 28,978 | 0 | $123.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $2,856,000 | 28,978 | 0 | $98.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.02% | $2,651,000 | 28,978 | -2,900 | -9.1% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $3,259,000 | 31,878 | +2,584 | +8.8% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $3,351,000 | 29,294 | +271 | +0.93% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.3% | $2,997,000 | 29,023 | +25,387 | +698% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $2,389,000 | 3,636 | -227 | -5.9% | $657.04 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $1,610,000 | 3,863 | +509 | +15% | $416.77 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $1,146,000 | 3,354 | 0 | $341.68 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $912,000 | 3,172 | 0 | $287.52 * | Q3 2014 | |||
| 30 Jun 2014 | 0.15% | +0.01% | $1,072,000 | 2,433 | +148 | +6.5% | $440.61 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $804,000 | 2,285 | +575 | +34% | $351.86 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $630,000 | 1,710 | 0 | $368.42 | Q4 2013 |