| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.07% | $97,347,531 | 311,014 | -9,003 | -2.8% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $47,506 | 500 | 0 | $95.01 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $1,735 | 1,000 | 0 | $1.74 * | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.03% | $77,796,028 | 320,017 | -5,082 | -1.6% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $21,449 | 500 | 0 | $42.90 * | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.02% | $57,292,194 | 325,099 | +3,763 | +1.2% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $5,198 | 100 | 0 | $51.98 * | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0% | $49,691,378 | 321,336 | -740 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,485 | 100 | 0 | $34.85 * | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $60,968,968 | 322,076 | -5,862 | -1.8% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $6,630 | 100 | 0 | $66.30 * | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.01% | $54,388,441 | 327,938 | +1,841 | +0.56% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $4,789 | 100 | 0 | $47.89 * | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.11% | $59,398,556 | 326,097 | -18,451 | -5.4% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $6,520 | 100 | 0 | $65.20 * | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.01% | $52,002,697 | 344,548 | -2,461 | -0.71% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,147 | 100 | 0 | $41.47 * | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.02% | $48,473,750 | 347,009 | -3,338 | -0.95% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $3,505 | 100 | 0 | $35.05 * | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.05% | $45,846,467 | 350,347 | -9,452 | -2.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $43,067,994 | 359,799 | -13,718 | -3.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $38,744,965 | 373,517 | +6,424 | +1.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $32,388,580 | 367,093 | -549 | -0.15% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $35,165,000 | 367,642 | +349,500 | +1926% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $39,536,000 | 18,142 | -14 | -0.08% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $50,498,000 | 18,156 | -207 | -1.1% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $53,198,000 | 18,363 | -272 | -1.5% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.11% | $49,821,000 | 18,635 | -1,073 | -5.4% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.13% | $48,123,000 | 19,708 | -1,391 | -6.6% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $43,517,000 | 21,099 | -872 | -4% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $38,507,000 | 21,971 | -203 | -0.92% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $32,498,000 | 22,174 | -870 | -3.8% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $32,677,000 | 23,044 | +66 | +0.29% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $26,699,000 | 22,978 | -410 | -1.8% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $31,326,000 | 23,388 | +2 | +0.01% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $28,557,000 | 23,386 | +130 | +0.56% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $25,182,000 | 23,256 | 0 | $1082.82 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.01% | $27,370,000 | 23,256 | -85 | -0.36% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $24,390,000 | 23,341 | +453 | +2% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $27,628,000 | 22,888 | +191 | +0.84% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $25,629,000 | 22,697 | -548 | -2.4% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $24,108,000 | 23,245 | -781 | -3.3% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $25,309,000 | 24,026 | -458 | -1.9% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $23,841,000 | 24,484 | -219 | -0.89% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $22,966,000 | 24,703 | -437 | -1.7% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $21,314,000 | 25,140 | +332 | +1.3% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.07% | $19,659,000 | 24,808 | +1,221 | +5.2% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $18,965,000 | 23,587 | +545 | +2.4% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $16,211,000 | 23,042 | +1,312 | +6% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $16,906,000 | 21,730 | 0 | $778.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +1.6% | $16,906,000 | 21,730 | +21,730 | NEW | $778.00 | Q4 2015 |