| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $62,789,033 | 409,877 | +334,283 | +442% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $69,567,191 | 75,594 | +18,233 | +32% | $920.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $58,971,023 | 57,361 | -33 | -0.06% | $1028.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $45,693,535 | 57,394 | +5,812 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $54,682,948 | 51,582 | -4,305 | -7.7% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $49,984,756 | 55,887 | +4,170 | +8.1% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $40,684,529 | 51,717 | +25,608 | +98% | $786.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $19,905,575 | 26,109 | +5,278 | +25% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $14,716,890 | 20,831 | -2,228 | -9.7% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $12,888,929 | 23,059 | -87 | -0.38% | $558.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $13,007,226 | 23,146 | +766 | +3.4% | $561.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,400,512 | 22,380 | +2,459 | +12% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,734,597 | 19,921 | +1,333 | +7.2% | $388.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,019,000 | 18,588 | -3,975 | -18% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $10,729,000 | 22,563 | +1,997 | +9.7% | $475.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $11,453,000 | 20,566 | +4,850 | +31% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $10,201,000 | 15,716 | -2,704 | -15% | $649.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $11,462,000 | 18,420 | -4,613 | -20% | $622.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $12,658,000 | 23,033 | +5,297 | +30% | $549.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $8,870,000 | 17,736 | +48 | +0.27% | $500.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $233,000 | 1,400 | 0 | $166.43 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $9,736,000 | 17,688 | +7,111 | +67% | $550.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $226,000 | 1,000 | 0 | $226.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $5,130,000 | 10,577 | +2,488 | +31% | $485.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $117,000 | 700 | 0 | $167.14 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $3,277,000 | 8,089 | +432 | +5.6% | $405.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $73,000 | 700 | 0 | $104.29 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $2,194,000 | 7,657 | +801 | +12% | $286.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $27,000 | 700 | 0 | $38.57 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $1,936,000 | 6,856 | -2,059 | -23% | $282.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $15,000 | 700 | 0 | $21.43 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $2,263,000 | 8,915 | +13 | +0.15% | $253.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $57,000 | 500 | 0 | $114.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $2,444,000 | 8,902 | -2,207 | -20% | $274.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $10,000 | 300 | 0 | $33.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $2,738,000 | 11,109 | -740 | -6.2% | $246.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $6,000 | 300 | 0 | $20.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $2,110,000 | 11,849 | +1,799 | +18% | $178.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 400 | 0 | $5.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,966,000 | 10,050 | +4,447 | +79% | $195.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $76,000 | 1,000 | 0 | $76.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $966,000 | 5,603 | +704 | +14% | $172.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $811,000 | 4,899 | +511 | +12% | $165.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $572,000 | 4,388 | -1,917 | -30% | $130.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $741,000 | 6,305 | +765 | +14% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $587,000 | 5,540 | +1,790 | +48% | $105.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $328,000 | 3,750 | +151 | +4.2% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $268,000 | 3,599 | -254 | -6.6% | $74.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $305,000 | 3,853 | +302 | +8.5% | $79.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $236,000 | 3,551 | -896 | -20% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $272,000 | 4,447 | +866 | +24% | $61.16 | Q1 2016 | |
| 31 Mar 2016 | call | -0.17% | $0 | 0 | -1,000 | -100% | $104.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $310,000 | 3,581 | +2,830 | +377% | $86.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.17% | $1,000 | 1,000 | +1,000 | NEW | $1.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $52,000 | 751 | +751 | NEW | $69.24 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -671 | -100% | $104.27 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $53,000 | 671 | +200 | +42% | $78.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $32,000 | 471 | +50 | +12% | $67.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $25,000 | 421 | +95 | +29% | $59.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $20,000 | 326 | +120 | +58% | $61.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,000 | 206 | +50 | +32% | $58.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,000 | 156 | 0 | $57.69 | Q4 2013 |