| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.86% | $3,330,466 | 10,336 | -15,020 | -59% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.15% | $7,998,043 | 25,356 | -3,218 | -11% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.76% | $8,283,888 | 28,574 | -12,916 | -31% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.6% | $10,177,497 | 41,490 | +26,843 | +100% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | +0.7% | $3,515,280 | 14,647 | +12,369 | +543% | $240.00 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.79% | $480,339 | 2,278 | -14,369 | -86% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.13% | $3,569,117 | 16,647 | +1,909 | +13% | $214.40 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.37% | $2,934,903 | 14,738 | +5,893 | +67% | $199.14 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.1% | $1,506,304 | 8,845 | +2,465 | +39% | $170.30 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $925,228 | 6,380 | +6,380 | NEW | $145.02 | Q3 2023 | |
| 30 Jun 2023 | -0.88% | $0 | 0 | -14,200 | -100% | $318.28 | Q2 2023 | ||
| 30 Jun 2023 | -0.88% | $0 | 0 | -14,200 | -100% | $318.28 | Q2 2023 | ||
| 30 Jun 2023 | call | -6.9% | $0 | 0 | -27,500 | -100% | $318.28 | Q2 2023 | |
| 30 Jun 2023 | call | -6.9% | $0 | 0 | -27,500 | -100% | $318.28 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.88% | $1,904,362 | 14,200 | +14,200 | NEW | $134.11 | Q1 2023 | |
| 31 Mar 2023 | call | 6.9% | +6.9% | $3,688,025 | 27,500 | +27,500 | NEW | $134.11 | Q1 2023 |
| 30 Sep 2022 | -4.4% | $0 | 0 | -60,189 | -100% | $318.28 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | +0.01% | $6,778,000 | 60,189 | +189 | +0.32% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +4.3% | $8,179,000 | 60,000 | +60,000 | NEW | $136.32 | Q1 2022 | |
| 30 Sep 2021 | -4.8% | $0 | 0 | -39,463 | -100% | $318.28 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +1.2% | $6,138,000 | 39,463 | +9,451 | +31% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $4,569,000 | 30,012 | +30,012 | NEW | $152.24 | Q1 2021 | |
| 31 Mar 2021 | call | -8.8% | $0 | 0 | -100,000 | -100% | $318.28 | Q1 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -829 | -100% | $318.28 | Q4 2020 | ||
| 31 Dec 2020 | call | 8.8% | 0% | $12,707,000 | 100,000 | 0 | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -9.1% | $80,000 | 829 | -49,188 | -98% | $96.50 | Q3 2020 | |
| 30 Sep 2020 | call | 22% | +22% | $9,627,000 | 100,000 | +99,900 | +99900% | $96.27 | Q3 2020 |
| 30 Jun 2020 | 7.6% | +2.2% | $4,705,000 | 50,017 | +14,286 | +40% | $94.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.07% | $9,000 | 100 | -1,300 | -93% | $90.00 | Q2 2020 |
| 31 Mar 2020 | 4.5% | +4.5% | $3,217,000 | 35,731 | +35,731 | NEW | $90.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.52% | +0.52% | $126,000 | 1,400 | +1,400 | NEW | $90.00 | Q1 2020 |
| 30 Sep 2019 | -0.15% | $0 | 0 | -2,713 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $303,000 | 2,713 | +2,713 | NEW | $111.68 | Q2 2019 | |
| 31 Dec 2018 | -3.5% | $0 | 0 | -35,105 | -100% | $318.28 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | -2.2% | $3,961,000 | 35,105 | -22,028 | -39% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +3.7% | $5,953,000 | 57,133 | +57,133 | NEW | $104.20 | Q2 2018 |