| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.16% | $74,669,408 | 400,371 | -8,355 | -2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -2% | $76,177,544 | 408,726 | -102,954 | -20% | $186.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $723,413 | 7,900 | 0 | $91.57 * | Q3 2025 | ||
| 30 Jun 2025 | 9% | +3.4% | $80,845,458 | 511,680 | +194,291 | +61% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.81% | $34,400,555 | 317,389 | +54,461 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +1.2% | $36,137,499 | 262,928 | +62,180 | +31% | $137.44 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.41% | $24,379,854 | 200,748 | +21,639 | +12% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.5% | $22,066,190 | 179,109 | +158,272 | +760% | $123.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $390 | 400 | 0 | $0.98 * | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | +0.03% | $18,835,987 | 20,837 | +190 | +0.92% | $903.97 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.06% | $10,224,859 | 20,647 | -617 | -2.9% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.06% | $9,356,506 | 21,264 | +550 | +2.7% | $440.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $8,775,854 | 20,714 | -506 | -2.4% | $423.67 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $5,896,274 | 21,220 | 0 | $277.86 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,857,546 | 21,125 | 0 | $182.61 * | Q4 2022 | |||
| 30 Sep 2022 | 0.87% | -0.02% | $3,088,000 | 22,464 | -588 | -2.6% | $137.46 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $3,487,000 | 23,052 | +113 | +0.49% | $151.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $6,182,000 | 22,939 | +273 | +1.2% | $269.50 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $6,482,000 | 22,666 | +10 | +0.04% | $285.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $4,660,000 | 22,656 | 0 | $205.69 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,117,000 | 5,586 | 0 | $199.96 * | Q2 2021 | |||
| 31 Mar 2021 | 0.95% | -0.01% | $2,947,000 | 5,521 | -51 | -0.92% | $533.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $2,909,000 | 5,572 | +265 | +5% | $522.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $2,873,000 | 5,307 | -234 | -4.2% | $541.36 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.28% | $2,110,000 | 5,541 | +1,476 | +36% | $380.80 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.15% | $1,052,000 | 4,065 | -800 | -16% | $258.79 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.29% | $1,144,000 | 4,865 | -2,159 | -31% | $235.15 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.43% | $1,223,000 | 7,024 | +4,100 | +140% | $174.12 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.72% | $480,000 | 2,924 | -6,550 | -69% | $164.16 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $1,701,000 | 9,474 | +315 | +3.4% | $179.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $1,442,000 | 9,159 | +9,100 | +15424% | $157.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,000 | 59 | +24 | +69% | $288.14 | Q3 2018 | |
| 30 Sep 2018 | call | -10% | $0 | 0 | -4 | -100% | $184.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,000 | 35 | +35 | NEW | $228.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $23,000 | 600 | 0 | $38.33 * | Q2 2018 | ||
| 30 Jun 2018 | call | 10% | +10% | $1,000 | 4 | +4 | NEW | $250.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | $10,000 | 17,200 | 0 | $0.58 * | Q2 2018 |