| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.12% | $70,646,321 | 204,121 | +9,646 | +5% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | put | 1.8% | +1.8% | $263,928 | 800 | +800 | NEW | $329.91 | Q4 2025 |
| 30 Sep 2025 | 2.3% | -0.08% | $64,159,215 | 194,475 | -6,774 | -3.4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.33% | $55,474,332 | 201,249 | +28,498 | +16% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $28,923,678 | 172,751 | +7,887 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.16% | $38,222,048 | 164,864 | +14,089 | +9.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.2% | $26,008,762 | 150,775 | +134,681 | +837% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $4,656,037 | 2,900 | 0 | $1605.53 * | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.02% | $25,839,568 | 16,094 | +214 | +1.3% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $21,047,549 | 15,880 | +165 | +1% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $17,541,928 | 15,715 | -190 | -1.2% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $13,210,461 | 15,905 | -954 | -5.7% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $14,624,058 | 16,859 | -191 | -1.1% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.03% | $10,938,309 | 17,050 | +557 | +3.4% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.1% | $9,221,769 | 16,493 | +2,385 | +17% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.08% | $6,264,000 | 14,108 | +2,166 | +18% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.4% | $5,802,000 | 11,942 | +9,271 | +347% | $485.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,682,000 | 2,671 | -25 | -0.93% | $629.73 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.08% | $1,794,000 | 2,696 | +1,589 | +144% | $665.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.44% | $537,000 | 1,107 | -11,232 | -91% | $485.09 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.08% | $5,884,000 | 12,339 | -2,056 | -14% | $476.86 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $6,674,000 | 14,395 | +295 | +2.1% | $463.63 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $6,174,000 | 14,100 | +545 | +4% | $437.87 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $4,938,000 | 13,555 | +212 | +1.6% | $364.29 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.43% | $4,211,000 | 13,343 | +10,840 | +433% | $315.60 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $593,000 | 2,503 | -542 | -18% | $236.92 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $962,000 | 3,045 | -68 | -2.2% | $315.93 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.07% | $859,000 | 3,113 | -1,797 | -37% | $275.94 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $1,413,000 | 4,910 | -662 | -12% | $287.78 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.41% | $1,676,000 | 5,572 | -9,559 | -63% | $300.79 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.13% | $3,848,000 | 15,131 | -3,381 | -18% | $254.31 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.04% | $4,567,000 | 18,512 | -1,305 | -6.6% | $246.70 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.6% | $4,808,000 | 19,817 | +19,817 | NEW | $242.62 | Q2 2018 |