| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -247,251 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.6% | $54,244,397 | 247,251 | +209,763 | +560% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.11% | $6,985,139 | 37,488 | +10,488 | +39% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.07% | $5,217,750 | 27,000 | -3,909 | -13% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.29% | $5,575,365 | 30,909 | +17,186 | +125% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.07% | $2,085,073 | 13,723 | -5,277 | -28% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.43% | $2,415,280 | 19,000 | -28,167 | -60% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.67% | $6,148,690 | 47,167 | +47,167 | NEW | $130.36 | Q2 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -7,500 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.2% | $848,000 | 7,500 | -13,000 | -63% | $113.07 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.26% | $2,177,000 | 20,500 | +18,731 | +1059% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -5.9% | $5,767,000 | 1,769 | -14,370 | -89% | $3260.03 | Q1 2022 | |
| 31 Dec 2021 | 4% | +3.5% | $53,813,000 | 16,139 | +14,016 | +660% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.21% | $6,974,000 | 2,123 | +667 | +46% | $3284.97 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.27% | $5,009,000 | 1,456 | +876 | +151% | $3440.25 | Q2 2021 | |
| 30 Jun 2021 | put | -3.8% | $0 | 0 | -100 | -100% | $207.92 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -4.6% | $1,795,000 | 580 | -10,970 | -95% | $3094.83 | Q1 2021 | |
| 31 Mar 2021 | put | 3.8% | -7.5% | $309,000 | 100 | -200 | -67% | $3090.00 | Q1 2021 |
| 31 Dec 2020 | 7.3% | +6.7% | $37,617,000 | 11,550 | +10,650 | +1183% | $3256.88 | Q4 2020 | |
| 31 Dec 2020 | put | 2.5% | -2.5% | $978,000 | 300 | -300 | -50% | $3260.00 | Q4 2020 |
| 30 Sep 2020 | 0.44% | +0.44% | $2,834,000 | 900 | +900 | NEW | $3148.89 | Q3 2020 | |
| 30 Sep 2020 | put | 5.4% | +5.4% | $1,890,000 | 600 | +600 | NEW | $3150.00 | Q3 2020 |
| 31 Dec 2016 | -0.42% | $0 | 0 | -3,911 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | +0.42% | $3,275,000 | 3,911 | +3,911 | NEW | $837.38 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $10,000 | 1,900 | 0 | $5.26 * | Q3 2016 |