| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $40,740,798 | 61,720 | +907 | +1.5% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $6,510 | 700 | 0 | $9.30 * | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | +0.02% | $44,660,084 | 60,813 | +1,691 | +2.9% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $7,875 | 700 | 0 | $11.25 * | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | +0% | $43,637,029 | 59,122 | +128 | +0.22% | $738.08 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $11,879 | 700 | 0 | $16.97 * | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0.03% | $34,001,812 | 58,994 | +2,735 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $35,315 | 700 | 0 | $50.45 * | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $32,940,384 | 56,259 | +957 | +1.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $31,657,272 | 55,302 | -167 | -0.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $27,968,464 | 55,469 | +2,549 | +4.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $25,696,870 | 52,920 | +1,239 | +2.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $18,293,163 | 51,681 | +4,413 | +9.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $14,190,458 | 47,268 | +1,492 | +3.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $13,136,796 | 45,776 | +740 | +1.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $9,544,930 | 45,036 | +2,257 | +5.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $5,148,025 | 42,779 | +8,278 | +24% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $4,681,000 | 34,501 | -2,180 | -5.9% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $5,915,000 | 36,681 | -2,364 | -6.1% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $8,682,000 | 39,045 | -2,040 | -5% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $13,819,000 | 41,085 | +366 | +0.9% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.04% | $13,820,000 | 40,719 | +3,569 | +9.6% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.04% | $12,917,000 | 37,150 | +2,771 | +8.1% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.04% | $10,126,000 | 34,379 | +3,322 | +11% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $8,484,000 | 31,057 | +604 | +2% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.06% | $7,976,000 | 30,453 | +4,003 | +15% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $6,006,000 | 26,450 | -357 | -1.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.08% | $4,471,000 | 26,807 | +5,385 | +25% | $166.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0% | $4,397,000 | 21,422 | +162 | +0.76% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $3,786,000 | 21,260 | +1,994 | +10% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $3,718,000 | 19,266 | -74 | -0.38% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $3,224,000 | 19,340 | -106 | -0.55% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $2,549,000 | 19,446 | -690 | -3.4% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $3,312,000 | 20,136 | +1,177 | +6.2% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.08% | $3,684,000 | 18,959 | +3,479 | +22% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.07% | $2,474,000 | 15,480 | +3,909 | +34% | $159.82 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $15,000 | 3,000 | 0 | $5.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.02% | $2,042,000 | 11,571 | +804 | +7.5% | $176.48 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $1,840,000 | 10,767 | +1,603 | +17% | $170.89 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $1,384,000 | 9,164 | +1,003 | +12% | $151.03 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $1,159,000 | 8,161 | +1,294 | +19% | $142.02 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $790,000 | 6,867 | +1,275 | +23% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $717,000 | 5,592 | +1,164 | +26% | $128.22 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $506,000 | 4,428 | +930 | +27% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $399,000 | 3,498 | +1,034 | +42% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $258,000 | 2,464 | +995 | +68% | $104.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $132,000 | 1,469 | +670 | +84% | $89.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $69,000 | 799 | +278 | +53% | $86.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $43,000 | 521 | +14 | +2.8% | $82.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $40,000 | 507 | -23 | -4.3% | $78.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $42,000 | 530 | -88 | -14% | $79.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $42,000 | 618 | -94 | -13% | $67.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $43,000 | 712 | -1,808 | -72% | $60.39 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $138,000 | 2,520 | 0 | $54.76 | Q4 2013 |