| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +0.02% | $95,759,944 | 190,510 | +353 | +0.19% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +0.79% | $95,728,930 | 190,157 | +15,151 | +8.7% | $503.42 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.09% | $85,012,755 | 175,006 | +1,694 | +0.98% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.27% | $92,302,604 | 173,312 | +3,657 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.1% | $76,902,291 | 169,655 | +1,587 | +0.94% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.32% | $77,355,044 | 168,068 | +4,472 | +2.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.16% | $66,542,071 | 163,596 | +2,116 | +1.3% | $406.75 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.01% | $67,787,067 | 161,480 | +132 | +0.08% | $419.79 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.35% | $57,546,444 | 161,348 | +4,803 | +3.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.12% | $55,858,783 | 156,545 | +1,427 | +0.92% | $356.82 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.12% | $52,898,656 | 155,118 | +1,584 | +1% | $341.02 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.16% | $47,406,751 | 153,534 | +2,058 | +1.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.22% | $46,783,562 | 151,476 | +2,603 | +1.7% | $308.85 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.58% | $39,861,000 | 148,873 | +7,666 | +5.4% | $267.75 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.39% | $38,524,000 | 141,207 | +4,835 | +3.5% | $272.82 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.33% | $48,140,000 | 136,372 | +4,055 | +3.1% | $353.01 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +1.2% | $40,782,000 | 132,317 | +16,550 | +14% | $308.21 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +0.96% | $31,618,000 | 115,767 | +12,760 | +12% | $273.12 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.35% | $28,627,000 | 103,007 | +4,339 | +4.4% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +0.33% | $25,206,000 | 98,668 | +4,035 | +4.3% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +0.04% | $21,942,000 | 94,633 | +495 | +0.53% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +0.35% | $20,044,000 | 94,138 | +3,816 | +4.2% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0.46% | $16,232,000 | 90,322 | -5,063 | -5.3% | $179.71 | Q2 2020 | |
| 31 Mar 2020 | 12% | +12% | $17,422,000 | 95,385 | +95,385 | NEW | $182.65 | Q1 2020 | |
| 31 Dec 2019 | -11% | $0 | 0 | -83,384 | -100% | $508.09 | Q4 2019 | ||
| 30 Sep 2019 | 11% | +0.39% | $17,345,000 | 83,384 | +3,056 | +3.8% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.32% | $16,795,000 | 80,328 | +2,282 | +2.9% | $209.08 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.03% | $15,679,000 | 78,046 | +212 | +0.27% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.22% | $15,892,000 | 77,834 | +1,409 | +1.8% | $204.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q4 2018 | ||
| 30 Sep 2018 | 11% | +1.3% | $16,363,000 | 76,425 | +9,136 | +14% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +0.12% | $12,559,000 | 67,289 | +870 | +1.3% | $186.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $11,000 | 600 | 0 | $18.33 * | Q2 2018 | ||
| 30 Jun 2018 | put | -22% | $0 | 0 | -1,400 | -100% | $508.09 | Q2 2018 | |
| 31 Mar 2018 | 10% | +1.2% | $13,249,000 | 66,419 | +7,601 | +13% | $199.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $8,000 | 300 | 0 | $26.67 * | Q1 2018 | ||
| 31 Mar 2018 | put | 22% | +22% | $279,000 | 1,400 | +1,400 | NEW | $199.29 | Q1 2018 |
| 31 Dec 2017 | 10% | -0.04% | $11,659,000 | 58,818 | -229 | -0.39% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1.3% | $10,824,000 | 59,047 | +7,288 | +14% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | 0% | $8,766,000 | 51,759 | 0 | $169.36 | Q2 2017 |