| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.48% | $45,508,467 | 51,773 | -5,753 | -10% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | put | -7.6% | $0 | 0 | -49,500 | -100% | $929.00 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -1.6% | $45,810,830 | 57,526 | -17,900 | -24% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | put | 7.6% | +0.32% | $39,419,325 | 49,500 | +2,100 | +4.4% | $796.35 | Q3 2025 |
| 30 Jun 2025 | 7.5% | +0.05% | $53,382,752 | 75,426 | +500 | +0.67% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | put | 8.3% | +2.5% | $33,547,350 | 47,400 | +14,400 | +44% | $707.75 | Q2 2025 |
| 31 Mar 2025 | 3.9% | +0.36% | $40,931,325 | 74,926 | +7,000 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | put | 49% | +49% | $18,027,570 | 33,000 | +33,000 | NEW | $546.29 | Q1 2025 |
| 31 Dec 2024 | 3.5% | 0% | $38,895,786 | 67,926 | 0 | $572.62 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0.25% | $33,630,842 | 67,926 | -5,907 | -8% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.26% | $33,396,143 | 73,833 | -6,229 | -7.8% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $33,441,097 | 80,062 | 0 | $417.69 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $30,885,518 | 80,062 | 0 | $385.77 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $25,905,661 | 80,062 | 0 | $323.57 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $25,823,197 | 80,062 | 0 | $322.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $26,189,081 | 80,062 | 0 | $327.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.66% | $27,491,690 | 80,062 | +32,113 | +67% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $14,051,000 | 47,949 | 0 | $293.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | 0% | $14,242,000 | 47,949 | 0 | $297.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | +0.18% | $15,828,000 | 47,949 | +12,210 | +34% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $13,672,000 | 35,739 | 0 | $382.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $13,510,000 | 35,739 | 0 | $378.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | 0% | $13,564,000 | 35,739 | 0 | $379.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | -0.7% | $11,687,000 | 35,739 | -30,690 | -46% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $17,518,000 | 66,429 | 0 | $263.71 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $13,350,000 | 66,429 | 0 | $200.97 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | 0% | $13,128,000 | 66,429 | 0 | $197.62 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | +2% | $10,269,000 | 66,429 | +47,439 | +250% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $4,366,000 | 18,990 | 0 | $229.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | 0% | $3,935,000 | 18,990 | 0 | $207.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | 0% | $3,885,000 | 18,990 | 0 | $204.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | 0% | $3,646,000 | 18,990 | 0 | $192.00 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $3,172,000 | 18,990 | +18,990 | NEW | $167.04 | Q4 2018 | |
| 31 Mar 2018 | -0.88% | $0 | 0 | -56,832 | -100% | $929.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | -0.1% | $14,479,000 | 56,832 | -6,597 | -10% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.19% | $15,045,000 | 63,429 | -18,511 | -23% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $18,182,000 | 81,940 | 0 | $221.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | +0.03% | $18,823,000 | 81,940 | +4,002 | +5.1% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -3.1% | $18,662,000 | 77,938 | -349,620 | -82% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.69% | $68,952,000 | 427,558 | -98,280 | -19% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.28% | $78,129,000 | 525,838 | +21,482 | +4.3% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +5.5% | $79,174,000 | 504,356 | +429,356 | +572% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $13,517,000 | 75,000 | 0 | $180.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | +0.54% | $13,032,000 | 75,000 | +75,000 | NEW | $173.76 | Q3 2015 |