| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $27,456,734 | 87,721 | +507 | +0.58% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0.3% | $0 | 0 | -300 | -100% | $307.38 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $21,201,879 | 87,214 | -1,741 | -2% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.3% | +0.3% | $72,930 | 300 | +300 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.2% | -0.02% | $15,676,525 | 88,955 | -1,287 | -1.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $13,955,000 | 90,242 | -2,286 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $17,515,688 | 92,528 | +3,293 | +3.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $14,799,665 | 89,235 | -1,981 | -2.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $16,614,994 | 91,216 | -1,000 | -1.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $13,918,161 | 92,216 | +54 | +0.06% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | -5.1% | $0 | 0 | -16,500 | -100% | $307.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.17% | $12,874,110 | 92,162 | -12,362 | -12% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 5.1% | +5.1% | $2,304,885 | 16,500 | +16,500 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | 1.4% | -0.06% | $13,678,011 | 104,524 | -4,605 | -4.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.1% | $13,062,741 | 109,129 | +8,165 | +8.1% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | -18% | $0 | 0 | -10,000 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.58% | $10,472,996 | 100,964 | +53,999 | +115% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | put | 18% | +18% | $1,040,000 | 10,000 | +10,000 | NEW | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.52% | -0% | $4,143,722 | 46,965 | -95 | -0.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.6% | $4,501,000 | 47,060 | +44,697 | +1892% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $5,150,000 | 2,363 | +5 | +0.21% | $2179.43 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $6,558,000 | 2,358 | -32 | -1.3% | $2781.17 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $6,924,000 | 2,390 | -61 | -2.5% | $2897.07 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $6,553,000 | 2,451 | +16 | +0.66% | $2673.60 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $5,946,000 | 2,435 | -2 | -0.08% | $2441.89 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $5,026,000 | 2,437 | -47 | -1.9% | $2062.37 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $4,354,000 | 2,484 | -27 | -1.1% | $1752.82 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $3,680,122 | 2,511 | -39 | -1.5% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $3,616,000 | 2,550 | +87 | +3.5% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.1% | $2,862,000 | 2,463 | -359 | -13% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $3,779,759 | 2,822 | -100 | -3.4% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.08% | $3,568,000 | 2,922 | +343 | +13% | $1221.08 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.08% | $2,793,000 | 2,579 | -354 | -12% | $1082.98 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $3,452,000 | 2,933 | +5 | +0.17% | $1176.95 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $3,060,000 | 2,928 | +81 | +2.8% | $1045.08 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | 0% | $3,142,000 | 2,847 | 0 | $1103.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0% | $3,215,000 | 2,847 | +15 | +0.53% | $1129.26 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $2,937,000 | 2,832 | -20 | -0.7% | $1037.08 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $3,004,000 | 2,852 | -49 | -1.7% | $1053.30 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $2,825,000 | 2,901 | +4 | +0.14% | $973.80 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $2,803,000 | 2,897 | -20 | -0.69% | $967.55 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $2,473,000 | 2,917 | +34 | +1.2% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.02% | $2,285,000 | 2,883 | +90 | +3.2% | $792.58 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $2,246,000 | 2,793 | -125 | -4.3% | $804.15 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $2,053,000 | 2,918 | +23 | +0.79% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $2,209,000 | 2,895 | +2,895 | NEW | $763.04 | Q1 2016 |