| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.12% | $10,870,930 | 47,097 | +4,161 | +9.7% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | -7.9% | $0 | 0 | -2,300 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $9,427,458 | 42,936 | +866 | +2.1% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 7.9% | 0% | $505,011 | 2,300 | 0 | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.5% | $9,229,737 | 42,070 | -14,897 | -26% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 5% | +2.8% | $504,597 | 2,300 | +1,300 | +130% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -0.34% | $10,838,541 | 56,967 | -10,752 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 3% | 0% | $190,260 | 1,000 | 0 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +0.07% | $14,856,872 | 67,719 | +1,920 | +2.9% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 4% | +4% | $219,390 | 1,000 | +1,000 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 2% | -0% | $12,260,328 | 65,799 | -94 | -0.14% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.15% | $12,733,822 | 65,893 | -4,112 | -5.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $12,627,502 | 70,005 | +1,423 | +2.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $10,420,349 | 68,582 | +1,346 | +2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $8,547,040 | 67,236 | -1,237 | -1.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $8,926,140 | 68,473 | +1,238 | +1.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.4% | $6,944,703 | 67,235 | -16,749 | -20% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.19% | $7,054,656 | 83,984 | -9,378 | -10% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.16% | $10,550,000 | 93,362 | -5,297 | -5.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.8% | $10,479,000 | 98,659 | +93,677 | +1880% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.32% | $16,241,000 | 4,982 | +354 | +7.6% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.2% | $15,431,000 | 4,628 | +232 | +5.3% | $3334.27 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.07% | $14,441,000 | 4,396 | -77 | -1.7% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1.2% | $15,388,000 | 4,473 | +1,343 | +43% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.15% | $9,684,000 | 3,130 | +153 | +5.1% | $3093.93 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.1% | $9,696,000 | 2,977 | +91 | +3.2% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 4% | -1.1% | $9,087,000 | 2,886 | -786 | -21% | $3148.65 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.68% | $10,130,000 | 3,672 | +607 | +20% | $2758.71 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.05% | $5,976,000 | 3,065 | +52 | +1.7% | $1949.76 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.15% | $5,568,000 | 3,013 | +231 | +8.3% | $1847.99 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $4,829,000 | 2,782 | -23 | -0.82% | $1735.80 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $5,312,000 | 2,805 | +28 | +1% | $1893.76 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.08% | $4,945,000 | 2,777 | -105 | -3.6% | $1780.70 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.58% | $4,329,000 | 2,882 | -929 | -24% | $1502.08 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.22% | $7,633,000 | 3,811 | -191 | -4.8% | $2002.89 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.23% | $6,803,000 | 4,002 | +221 | +5.8% | $1699.90 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.15% | $5,472,000 | 3,781 | -142 | -3.6% | $1447.24 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.28% | $4,587,000 | 3,923 | -346 | -8.1% | $1169.26 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -1% | $4,104,000 | 4,269 | -1,592 | -27% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.97% | $5,674,000 | 5,861 | -1,454 | -20% | $968.09 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +2.4% | $6,485,000 | 7,315 | +3,895 | +114% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.2% | $2,565,000 | 3,420 | +2,372 | +226% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $877,000 | 1,048 | 0 | $836.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0% | $750,000 | 1,048 | -1 | -0.1% | $715.65 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.06% | $622,000 | 1,049 | +160 | +18% | $592.95 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.08% | $601,000 | 889 | +229 | +35% | $676.04 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $338,000 | 660 | -65 | -9% | $512.12 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $315,000 | 725 | 0 | $434.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $270,000 | 725 | 0 | $372.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $225,000 | 725 | 0 | $310.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $234,000 | 725 | 0 | $322.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.01% | $235,000 | 725 | -75 | -9.4% | $324.14 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $269,000 | 800 | +9 | +1.1% | $336.25 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $315,000 | 791 | 0 | $398.23 | Q4 2013 |