| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.19% | $50,418,353 | 161,081 | +20,075 | +14% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.27% | $34,278,559 | 141,006 | +34,219 | +32% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $18,819,073 | 106,787 | +3,098 | +3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.14% | $16,034,467 | 103,689 | -22,434 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.14% | $23,875,084 | 126,123 | -19,682 | -13% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.08% | $24,181,759 | 145,805 | -13,648 | -8.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.42% | $29,044,364 | 159,453 | +66,650 | +72% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $14,006,757 | 92,803 | +2,099 | +2.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $12,670,442 | 90,704 | +3,000 | +3.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.07% | $11,476,945 | 87,704 | -13,548 | -13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.03% | $12,119,864 | 101,252 | -7,710 | -7.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $11,302,628 | 108,962 | -8,775 | -7.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $10,387,936 | 117,737 | +5,211 | +4.6% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $509,913 | 360 | 0 | $1416.42 * | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.35% | $10,763,000 | 112,526 | +107,176 | +2003% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $954,000 | 349 | 0 | $2733.52 * | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.02% | $11,659,000 | 5,350 | +235 | +4.6% | $2179.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $613,000 | 18 | 0 | $34055.56 * | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.03% | $14,227,000 | 5,115 | +515 | +11% | $2781.43 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $251,000 | 17 | 0 | $14764.71 * | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.02% | $13,326,000 | 4,600 | +295 | +6.9% | $2896.96 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $11,510,000 | 4,305 | +200 | +4.9% | $2673.64 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $10,024,000 | 4,105 | +285 | +7.5% | $2441.90 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.11% | $7,879,000 | 3,820 | +455 | +14% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $5,898,000 | 3,365 | +175 | +5.5% | $1752.75 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $4,675,000 | 3,190 | +170 | +5.6% | $1465.52 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $4,283,000 | 3,020 | +970 | +47% | $1418.21 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $2,382,000 | 2,050 | +190 | +10% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $2,491,000 | 1,860 | +225 | +14% | $1339.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,997,000 | 1,635 | +15 | +0.93% | $1221.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $1,754,000 | 1,620 | +605 | +60% | $1082.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $1,195,000 | 1,015 | +365 | +56% | $1177.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $679,000 | 650 | +410 | +171% | $1044.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $290,000 | 240 | +240 | NEW | $1208.33 | Q3 2018 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -21,034 | -100% | $309.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.02% | $20,481,000 | 21,034 | +1,271 | +6.4% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $18,373,000 | 19,763 | +1,006 | +5.4% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $15,902,000 | 18,757 | +2,344 | +14% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $13,006,000 | 16,413 | +2,173 | +15% | $792.42 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $11,450,000 | 14,240 | +1,297 | +10% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $9,106,000 | 12,943 | +3,345 | +35% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $7,322,000 | 9,598 | +3,175 | +49% | $762.87 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $4,997,000 | 6,423 | +6,423 | NEW | $777.99 | Q4 2015 |