| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.2% | $140,470,256 | 753,192 | -10,320 | -1.4% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 16% | +16% | $74,600 | 400 | +400 | NEW | $186.50 | Q4 2025 |
| 30 Sep 2025 | 15% | -0.46% | $142,456,008 | 763,512 | -23,742 | -3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.15% | $124,378,233 | 787,254 | -8,284 | -1% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | -92% | $0 | 0 | -12,800 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.02% | $86,220,355 | 795,538 | -1,787 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 92% | 0% | $1,387,264 | 12,800 | 0 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 13% | -0.19% | $107,072,745 | 797,325 | -11,450 | -1.4% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 88% | +88% | $1,718,912 | 12,800 | +12,800 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 12% | -0.09% | $98,217,654 | 808,775 | -5,560 | -0.68% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 13% | +12% | $100,602,916 | 814,335 | +732,496 | +895% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -0.18% | $73,946,123 | 81,839 | -1,541 | -1.8% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.01% | $41,291,541 | 83,380 | -135 | -0.16% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.01% | $36,328,395 | 83,515 | -141 | -0.17% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.05% | $35,388,103 | 83,656 | -691 | -0.82% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.07% | $23,429,159 | 84,347 | -1,237 | -1.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.04% | $12,507,292 | 85,584 | +1,418 | +1.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $10,217,000 | 84,166 | -874 | -1% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $12,891,000 | 85,040 | -180 | -0.21% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.47% | $23,253,000 | 85,220 | +10,516 | +14% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.02% | $21,971,000 | 74,704 | -363 | -0.48% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2% | $15,551,000 | 75,067 | +56,145 | +297% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.03% | $15,140,000 | 18,922 | -231 | -1.2% | $800.13 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $10,226,000 | 19,153 | -94 | -0.49% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.06% | $10,051,000 | 19,247 | -541 | -2.7% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.06% | $10,709,000 | 19,788 | -453 | -2.2% | $541.19 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.06% | $7,690,000 | 20,241 | +613 | +3.1% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.21% | $5,174,000 | 19,628 | -2,514 | -11% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $5,210,000 | 22,142 | +518 | +2.4% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.03% | $3,764,000 | 21,624 | -615 | -2.8% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.04% | $3,652,000 | 22,239 | -1,179 | -5% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $4,205,000 | 23,418 | -99 | -0.42% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $3,140,000 | 23,517 | +210 | +0.9% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $6,223,000 | 23,307 | +269 | +1.2% | $267.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $5,473,000 | 23,038 | +12 | +0.05% | $237.56 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $5,174,000 | 23,026 | +109 | +0.48% | $224.70 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.09% | $4,427,000 | 22,917 | -1,935 | -7.8% | $193.18 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $4,449,000 | 24,852 | +146 | +0.59% | $179.02 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | 0% | $3,570,000 | 24,706 | 0 | $144.50 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q2 2017 |