| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.07% | $147,990,597 | 350,672 | -5,900 | -1.7% | $422.02 | Q4 2025 | |
| 31 Dec 2025 | put | -1.6% | $0 | 0 | -1,200 | -100% | $353.90 | Q4 2025 | |
| 30 Sep 2025 | 4% | -1.2% | $134,513,221 | 356,572 | -110,600 | -24% | $377.24 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | -2.2% | $452,688 | 1,200 | -1,600 | -57% | $377.24 | Q3 2025 |
| 30 Jun 2025 | 5.2% | +0.99% | $157,418,277 | 467,172 | +89,972 | +24% | $336.96 | Q2 2025 | |
| 30 Jun 2025 | put | 6.7% | +6.7% | $943,488 | 2,800 | +2,800 | NEW | $336.96 | Q2 2025 |
| 31 Mar 2025 | 2.6% | +0.51% | $78,864,976 | 377,200 | +72,960 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1.2% | $61,870,246 | 304,240 | -200,160 | -40% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $87,821,084 | 504,400 | -1,600 | -0.32% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $65,132,320 | 506,000 | 0 | $128.72 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.28% | $44,482,460 | 506,000 | +104,000 | +26% | $87.91 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $21,281,880 | 402,000 | 0 | $52.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | +0.19% | $16,875,960 | 402,000 | +120,000 | +43% | $41.98 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $7,309,440 | 282,000 | +282,000 | NEW | $25.92 | Q2 2023 | |
| 31 Mar 2021 | -0.43% | $0 | 0 | -61,500 | -100% | $353.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.13% | $14,732,000 | 61,500 | -18,500 | -23% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -2.4% | $17,845,000 | 80,000 | -288,588 | -78% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $44,304,000 | 368,588 | 0 | $120.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0.06% | $20,306,000 | 368,588 | +23,588 | +6.8% | $55.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $16,621,000 | 3,017 | 0 | $5509.12 * | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | 0% | $31,757,000 | 345,000 | 0 | $92.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $22,770,000 | 345,000 | 0 | $66.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $21,594,000 | 345,000 | 0 | $62.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $20,031,000 | 345,000 | 0 | $58.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0% | $11,285,000 | 345,000 | -1,163 | -0.34% | $32.71 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $20,455,000 | 346,163 | -20,672 | -5.6% | $59.09 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.14% | $15,260,000 | 366,835 | -305,528 | -45% | $41.60 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $15,417,000 | 672,363 | +166,666 | +33% | $22.93 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $9,669,000 | 505,697 | +94,697 | +23% | $19.12 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $6,033,000 | 411,000 | +359,700 | +701% | $14.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,050,000 | 51,300 | +51,300 | NEW | $20.47 | Q2 2017 |