| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.38% | $22,774,265 | 28,140 | +22,864 | +433% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.18% | $5,036,786 | 5,276 | -9,586 | -65% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $11,197,031 | 14,862 | -146 | -0.97% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.31% | $9,405,514 | 15,008 | +15,008 | NEW | $626.70 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -4,135 | -100% | $873.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $3,348,234 | 4,135 | +4,135 | NEW | $809.73 | Q3 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -7,838 | -100% | $873.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $4,494,466 | 7,838 | +7,838 | NEW | $573.42 | Q4 2023 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -38,736 | -100% | $873.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.42% | $17,251,852 | 38,736 | +38,736 | NEW | $445.37 | Q2 2023 | |
| 31 Mar 2023 | -0.25% | $0 | 0 | -24,627 | -100% | $873.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.16% | $8,752,928 | 24,627 | +15,807 | +179% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $2,382,000 | 8,820 | +8,820 | NEW | $270.07 | Q3 2022 | |
| 30 Jun 2022 | -0.57% | $0 | 0 | -49,176 | -100% | $873.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.57% | $17,468,000 | 49,176 | +49,176 | NEW | $355.21 | Q1 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -143,913 | -100% | $873.83 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.72% | $50,503,000 | 143,913 | +102,285 | +246% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.46% | $13,280,000 | 41,628 | -78,739 | -65% | $319.02 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.61% | $39,638,000 | 120,367 | +94,857 | +372% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $5,916,000 | 25,510 | +25,510 | NEW | $231.91 | Q4 2020 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -60,000 | -100% | $873.83 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.48% | $0 | 0 | -15,000 | -100% | $873.83 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.18% | $7,478,000 | 60,000 | -30,000 | -33% | $124.63 | Q3 2019 | |
| 30 Sep 2019 | put | 0.48% | -0.32% | $1,870,000 | 15,000 | -10,000 | -40% | $124.67 | Q3 2019 |
| 30 Jun 2019 | 0.42% | +0.42% | $11,937,000 | 90,000 | +90,000 | NEW | $132.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0.24% | +0.24% | $3,316,000 | 25,000 | +25,000 | NEW | $132.64 | Q2 2019 |
| 31 Dec 2018 | -0.18% | $0 | 0 | -27,943 | -100% | $873.83 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.1% | $0 | 0 | -12,500 | -100% | $873.83 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.08% | $4,571,000 | 27,943 | -12,057 | -30% | $163.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.1% | $2,045,000 | 12,500 | +12,500 | NEW | $163.60 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.2% | $5,905,000 | 40,000 | +40,000 | NEW | $147.62 | Q2 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,513 | -100% | $873.83 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.04% | $110,000 | 1,513 | -17,267 | -92% | $72.70 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $1,128,000 | 18,780 | +18,780 | NEW | $60.06 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -15,738 | -100% | $873.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $1,435,000 | 15,738 | +15,738 | NEW | $91.18 | Q1 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -10,685 | -100% | $873.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.38% | $1,119,000 | 10,685 | -104,417 | -91% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.15% | $10,928,000 | 115,102 | +61,119 | +113% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $4,208,000 | 53,983 | 0 | $77.95 | Q4 2013 |