| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | 0% | $13,022,052 | 142,770 | 0 | $91.21 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $5,928,650 | 650 | 0 | $9121.00 * | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | -0.16% | $15,392,034 | 142,770 | -6,750 | -4.5% | $107.81 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | +1.1% | $5,390,500 | 50,000 | +50,000 | NEW | $107.81 | Q3 2025 |
| 30 Jun 2025 | 3.1% | +2.8% | $13,476,238 | 149,520 | +138,401 | +1245% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.04% | $15,928,857 | 11,119 | -123 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.41% | $13,330,764 | 11,242 | -1,446 | -11% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.03% | $14,611,501 | 12,688 | +100 | +0.79% | $1151.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $11,516,000 | 100 | 0 | $115160.00 * | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | -0.01% | $13,293,683 | 12,588 | -37 | -0.29% | $1056.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $15,840,900 | 150 | 0 | $105606.00 * | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -0.43% | $14,252,110 | 12,625 | -1,687 | -12% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $13,597,545 | 14,312 | 0 | $950.08 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,710,144 | 18 | 0 | $95008.00 * | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $15,097,982 | 16,612 | 0 | $908.86 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $6,362,020 | 70 | 0 | $90886.00 * | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +0% | $15,869,444 | 16,612 | +3 | +0.02% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.07% | $14,100,709 | 16,609 | -351 | -2.1% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -1.3% | $14,314,749 | 16,960 | -5,298 | -24% | $844.03 | Q4 2022 | |
| 31 Dec 2022 | put | -2.4% | $0 | 0 | -10,000 | -100% | $93.50 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.62% | $15,655,000 | 22,258 | -3,440 | -13% | $703.34 | Q3 2022 | |
| 30 Sep 2022 | put | 2.4% | 0% | $7,034,000 | 10,000 | 0 | $703.40 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.73% | $16,235,000 | 25,698 | +4,698 | +22% | $631.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $4,422,000 | 70 | 0 | $63171.43 * | Q2 2022 | ||
| 31 Mar 2022 | 3% | +0.28% | $14,384,000 | 21,000 | +2,000 | +11% | $684.95 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.11% | $13,418,000 | 19,000 | -867 | -4.4% | $706.21 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $12,140,000 | 19,867 | +63 | +0.32% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $11,213,000 | 19,804 | 0 | $566.20 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0% | $10,046,000 | 19,804 | -23 | -0.12% | $507.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.69% | $0 | 0 | -5,000 | -100% | $93.50 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.08% | $8,973,000 | 19,827 | -865 | -4.2% | $452.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.69% | +0.69% | $2,263,000 | 5,000 | +5,000 | NEW | $452.60 | Q4 2020 |
| 30 Sep 2020 | 1.9% | -0.28% | $9,541,000 | 20,692 | -3,135 | -13% | $461.10 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $10,047,000 | 23,827 | 0 | $421.66 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.19% | $7,173,000 | 23,827 | +2,300 | +11% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $9,434,000 | 21,527 | +47 | +0.22% | $438.24 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $8,560,000 | 21,480 | 0 | $398.51 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +0.13% | $7,933,000 | 21,480 | +1,600 | +8% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $7,719,000 | 19,880 | 0 | $388.28 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +0.06% | $6,845,000 | 19,880 | +600 | +3.1% | $344.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $6,696,000 | 19,280 | 0 | $347.30 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.48% | $5,274,000 | 19,280 | -9,000 | -32% | $273.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.46% | $6,996,000 | 28,280 | +9,096 | +47% | $247.38 | Q1 2018 | |
| 31 Mar 2018 | call | -0.98% | $0 | 0 | -20,000 | -100% | $93.50 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.16% | $4,615,000 | 19,184 | +3,300 | +21% | $240.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.98% | +0.98% | $4,811,000 | 20,000 | +20,000 | NEW | $240.55 | Q4 2017 |
| 30 Sep 2017 | 0.65% | -0% | $3,421,000 | 15,884 | -100 | -0.63% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.52% | $3,496,000 | 15,984 | -12,500 | -44% | $218.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.23% | $7,686,000 | 28,484 | +4,450 | +19% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.19% | $6,691,000 | 24,034 | -3,650 | -13% | $278.40 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $7,755,000 | 27,684 | -200 | -0.72% | $280.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.32% | $7,559,000 | 27,884 | +6,300 | +29% | $271.09 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.83% | $5,907,000 | 21,584 | -14,816 | -41% | $273.67 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.1% | $9,224,000 | 36,400 | -2,000 | -5.2% | $253.41 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1% | $9,600,000 | 38,400 | +21,100 | +122% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | 0% | $3,909,000 | 17,300 | 0 | $225.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | -0.02% | $3,741,000 | 17,300 | -500 | -2.8% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.01% | $3,429,000 | 17,800 | +400 | +2.3% | $192.64 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | 0% | $2,616,000 | 17,400 | 0 | $150.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.06% | $2,620,000 | 17,400 | +2,300 | +15% | $150.57 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.08% | $2,241,000 | 15,100 | -3,300 | -18% | $148.41 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,368,000 | 18,400 | 0 | $128.70 | Q4 2013 |