| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $78,579,390 | 167,632 | +11,381 | +7.3% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $76,622,372 | 156,251 | -16,943 | -9.8% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $88,209,295 | 173,194 | +17,424 | +11% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $54,921,437 | 155,770 | +4,026 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $51,920,884 | 151,744 | -21,605 | -12% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $48,619,097 | 173,349 | +14,609 | +9.2% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $60,827,715 | 158,740 | +7,543 | +5% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $48,472,402 | 151,197 | -6,994 | -4.4% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $40,389,214 | 158,191 | +13,316 | +9.2% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $24,249,221 | 144,875 | -10,649 | -6.8% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $22,841,847 | 155,524 | +10,349 | +7.1% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $19,926,721 | 145,175 | -55,992 | -28% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $21,180,873 | 201,167 | +13,443 | +7.2% | $105.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2 | 500 | 0 | $0.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.01% | $30,939,000 | 187,724 | +44,418 | +31% | $164.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $8,000 | 500 | 0 | $16.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.02% | $24,156,000 | 143,306 | +59,866 | +72% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $18,947,000 | 83,440 | +6,956 | +9.1% | $227.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $15,660,000 | 76,484 | -10,466 | -12% | $204.75 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $21,371,000 | 86,950 | +1,240 | +1.4% | $245.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $21,539,000 | 85,710 | -12,070 | -12% | $251.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $17,846,000 | 97,780 | -111,240 | -53% | $182.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $259,000 | 6,300 | 0 | $41.11 * | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.05% | $44,275,000 | 209,020 | +97,623 | +88% | $211.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $425,000 | 5,800 | 0 | $73.28 * | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $15,297,000 | 111,397 | +5,943 | +5.6% | $137.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $147,000 | 9,900 | 0 | $14.85 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.03% | $10,576,000 | 105,454 | -87,875 | -45% | $100.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $25,000 | 5,900 | 0 | $4.24 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $10,765,000 | 193,329 | +25,046 | +15% | $55.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $8,392,000 | 168,283 | +168,283 | NEW | $49.87 | Q4 2019 |