| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.03% | $55,733,730 | 115,242 | -645 | -0.56% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.02% | $59,988,452 | 115,887 | +307 | +0.27% | $517.65 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.26% | $57,490,516 | 115,580 | +4,732 | +4.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.19% | $41,611,210 | 110,848 | +3,674 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.06% | $45,174,677 | 107,174 | +1,074 | +1% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.22% | $45,654,717 | 106,100 | +3,349 | +3.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.06% | $45,926,619 | 102,751 | +694 | +0.68% | $446.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $192,527 | 1,300 | 0 | $148.10 * | Q2 2024 | ||
| 31 Mar 2024 | 7.9% | -0.08% | $43,329,675 | 102,057 | -1,026 | -1% | $424.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $169,033 | 1,300 | 0 | $130.03 * | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | -0.13% | $38,763,291 | 103,083 | -1,714 | -1.6% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $410,018 | 4,100 | 0 | $100.00 * | Q4 2023 | ||
| 30 Sep 2023 | 7.5% | -0.11% | $32,870,746 | 104,797 | -1,467 | -1.4% | $313.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $284,373 | 4,100 | 0 | $69.36 * | Q3 2023 | ||
| 30 Jun 2023 | 8% | +0% | $36,185,843 | 106,264 | +35 | +0.03% | $340.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $693,857 | 5,500 | 0 | $126.16 * | Q2 2023 | ||
| 31 Mar 2023 | 7.7% | +0.1% | $30,628,618 | 106,229 | +1,352 | +1.3% | $288.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $255,635 | 4,600 | 0 | $55.57 * | Q1 2023 | ||
| 31 Dec 2022 | 7% | +0.13% | $25,159,426 | 104,877 | +1,865 | +1.8% | $239.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $146,245 | 4,600 | 0 | $31.79 * | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | +0.4% | $24,050,000 | 103,012 | +6,069 | +6.3% | $233.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $105,000 | 4,700 | 0 | $22.34 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | +0.44% | $24,890,000 | 96,943 | +5,752 | +6.3% | $256.75 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.49% | $28,233,000 | 91,191 | +6,800 | +8.1% | $309.60 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.36% | $27,661,000 | 84,391 | +4,612 | +5.8% | $327.77 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.31% | $22,510,000 | 79,779 | +3,963 | +5.2% | $282.15 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.93% | $20,538,000 | 75,816 | +11,891 | +19% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +1.9% | $15,071,000 | 63,925 | +24,493 | +62% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.05% | $8,770,000 | 39,432 | +663 | +1.7% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.32% | $8,153,000 | 38,769 | +3,584 | +10% | $210.30 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.6% | $7,435,000 | 35,185 | +15,370 | +78% | $211.31 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.1% | $3,125,000 | 19,815 | +9,952 | +101% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.09% | $1,555,000 | 9,863 | -972 | -9% | $157.66 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.02% | $1,507,000 | 10,835 | +275 | +2.6% | $139.09 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $1,414,000 | 10,560 | -147 | -1.4% | $133.90 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.04% | $1,263,000 | 10,707 | +523 | +5.1% | $117.96 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0% | $1,034,000 | 10,184 | +2 | +0.02% | $101.53 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.3% | $1,165,000 | 10,182 | +3,934 | +63% | $114.42 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $616,000 | 6,248 | +3 | +0.05% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.14% | $570,000 | 6,245 | +1,933 | +45% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.13% | $369,000 | 4,312 | -1,775 | -29% | $85.58 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.13% | $453,000 | 6,087 | +1,795 | +42% | $74.42 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | 0% | $296,000 | 4,292 | 0 | $68.97 | Q2 2017 |