| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.01% | $75,749,320 | 114,755 | +93 | +0.08% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.2% | $83,965,621 | 114,662 | -2,574 | -2.2% | $732.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $302,995 | 1,400 | 0 | $216.42 * | Q3 2025 | ||
| 30 Jun 2025 | 9.6% | +1.5% | $86,531,037 | 117,236 | +17,680 | +18% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -0.14% | $57,380,296 | 99,556 | -1,741 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.02% | $59,399,852 | 101,297 | +281 | +0.28% | $586.39 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +0.01% | $57,825,438 | 101,016 | +93 | +0.09% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.03% | $50,874,190 | 100,923 | -347 | -0.34% | $504.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $369,006 | 1,400 | 0 | $263.58 * | Q2 2024 | ||
| 31 Mar 2024 | 9% | -0.04% | $49,743,821 | 101,270 | -478 | -0.47% | $491.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $354,480 | 1,400 | 0 | $253.20 * | Q1 2024 | ||
| 31 Dec 2023 | 7.3% | +0.6% | $36,014,577 | 101,748 | +8,366 | +9% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $178,850 | 1,400 | 0 | $127.75 * | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | +0.14% | $28,383,333 | 93,382 | +2,049 | +2.2% | $303.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $131,595 | 1,400 | 0 | $94.00 * | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | 0% | $26,208,133 | 91,333 | 0 | $286.95 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $154,782 | 1,400 | 0 | $110.56 * | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +1.6% | $19,361,827 | 91,333 | +29,591 | +48% | $211.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $71,505 | 1,400 | 0 | $51.08 * | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -1.7% | $7,604,553 | 61,742 | -49,864 | -45% | $123.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $12,458 | 1,500 | 0 | $8.31 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $498 | 300 | 0 | $1.66 * | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | +0.32% | $15,228,000 | 111,606 | +8,421 | +8.2% | $136.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $22,000 | 1,400 | 0 | $15.71 * | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +0.2% | $16,633,000 | 103,185 | +4,286 | +4.3% | $161.20 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.3% | $22,074,000 | 98,899 | +25,325 | +34% | $223.20 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.51% | $24,713,000 | 73,574 | +6,336 | +9.4% | $335.89 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.08% | $22,838,000 | 67,238 | +882 | +1.3% | $339.66 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -1.3% | $23,072,000 | 66,356 | -13,289 | -17% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +2.6% | $23,457,000 | 79,645 | +27,714 | +53% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.03% | $14,185,000 | 51,931 | -263 | -0.5% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.53% | $13,678,000 | 52,194 | +4,761 | +10% | $262.06 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.42% | $10,791,000 | 47,433 | +3,719 | +8.5% | $227.50 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.2% | $7,704,000 | 43,714 | +1,587 | +3.8% | $176.24 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.24% | $8,647,000 | 42,127 | -2,048 | -4.6% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.06% | $7,866,000 | 44,175 | +528 | +1.2% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.47% | $8,249,000 | 43,647 | -3,722 | -7.9% | $188.99 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.04% | $7,896,000 | 47,369 | +358 | +0.76% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.37% | $6,162,000 | 47,011 | +3,754 | +8.7% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +2.3% | $7,114,000 | 43,257 | +21,417 | +98% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.26% | $4,244,000 | 21,840 | +1,777 | +8.9% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $26,000 | 500 | 0 | $52.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | -26% | $0 | 0 | -2,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.91% | $3,206,000 | 20,063 | +7,374 | +58% | $159.80 | Q1 2018 | |
| 31 Mar 2018 | put | 26% | +26% | $320,000 | 2,000 | +2,000 | NEW | $160.00 | Q1 2018 |
| 31 Dec 2017 | 1.9% | +0.23% | $2,239,000 | 12,689 | +1,536 | +14% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.53% | $1,906,000 | 11,153 | +3,244 | +41% | $170.90 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $1,194,000 | 7,909 | 0 | $150.97 | Q2 2017 |