| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $19,370,905 | 83,922 | -870 | -1% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 20% | +20% | $92,328 | 400 | +400 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.9% | -0.12% | $18,617,771 | 84,792 | -5,044 | -5.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.17% | $19,709,093 | 89,836 | -6,870 | -7.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.13% | $18,399,282 | 96,706 | +5,365 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $20,039,401 | 91,341 | -403 | -0.44% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $17,094,742 | 91,744 | +842 | +0.93% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.04% | $17,566,825 | 90,902 | +1,669 | +1.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $16,095,805 | 89,233 | +345 | +0.39% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0% | $13,505,616 | 88,888 | +113 | +0.13% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $11,285,061 | 88,775 | -853 | -0.95% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.03% | $11,683,872 | 89,628 | -1,162 | -1.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.15% | $9,377,722 | 90,790 | +7,285 | +8.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $7,014,381 | 83,505 | -1,204 | -1.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $9,572,000 | 84,709 | +760 | +0.91% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.7% | $8,916,000 | 83,949 | +79,869 | +1958% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.09% | $13,300,000 | 4,080 | +165 | +4.2% | $3259.80 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $13,054,000 | 3,915 | +36 | +0.93% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.11% | $12,741,000 | 3,879 | +198 | +5.4% | $3284.61 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.14% | $12,663,000 | 3,681 | +225 | +6.5% | $3440.10 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.08% | $10,695,000 | 3,456 | +135 | +4.1% | $3094.62 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0% | $10,816,000 | 3,321 | +4 | +0.12% | $3256.85 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.11% | $10,444,000 | 3,317 | -148 | -4.3% | $3148.63 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.05% | $9,559,000 | 3,465 | +79 | +2.3% | $2758.73 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.16% | $6,601,000 | 3,386 | -262 | -7.2% | $1949.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $6,740,000 | 3,648 | -6 | -0.16% | $1847.59 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.2% | $6,343,000 | 3,654 | -465 | -11% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.22% | $7,800,000 | 4,119 | -523 | -11% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $8,266,000 | 4,642 | -15 | -0.32% | $1780.70 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $6,995,000 | 4,657 | +4,657 | NEW | $1502.04 | Q4 2018 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -4,879 | -100% | $207.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +1.3% | $5,715,000 | 4,879 | +4,879 | NEW | $1171.35 | Q4 2017 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -5,515 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $5,345,000 | 5,515 | 0 | $969.17 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $10,000 | 1,200 | 0 | $8.33 * | Q2 2017 |