| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $65,898,138 | 409,381 | +24,919 | +6.5% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $57,134,894 | 384,462 | +17,986 | +4.9% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $42,272,971 | 366,476 | +31,102 | +9.3% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $32,021,466 | 335,374 | +37,891 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $31,631,323 | 297,483 | -94,932 | -24% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $31,448,146 | 392,415 | +16,375 | +4.4% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $24,837,437 | 376,040 | +117,593 | +45% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $19,944,338 | 258,447 | +19,194 | +8% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $18,637,779 | 239,253 | -55,865 | -19% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $16,104,580 | 295,118 | +103,960 | +54% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $12,348,795 | 191,158 | +11,551 | +6.4% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,610,356 | 179,607 | -7,503 | -4% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,494,582 | 187,110 | +8,836 | +5% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,803,000 | 178,274 | +5,806 | +3.4% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $5,388,000 | 172,468 | +152,260 | +753% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $13,660,000 | 20,208 | -186 | -0.91% | $675.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $28,091,000 | 20,394 | +95 | +0.47% | $1377.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $27,521,000 | 20,299 | -950 | -4.5% | $1355.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $28,000 | 100 | 0 | $280.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.01% | $31,045,000 | 21,249 | -5,542 | -21% | $1461.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $40,000 | 100 | 0 | $400.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0% | $29,645,000 | 26,791 | -1,043 | -3.7% | $1106.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $187,000 | 1,100 | 0 | $170.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.02% | $31,507,000 | 27,834 | +7,058 | +34% | $1131.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $101,000 | 400 | 0 | $252.50 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $21,253,000 | 20,776 | +1,819 | +9.6% | $1022.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $89,000 | 400 | 0 | $222.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $17,994,000 | 18,957 | -599 | -3.1% | $949.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $490,000 | 1,500 | 0 | $326.67 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $8,153,000 | 19,556 | -1,985 | -9.2% | $416.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $46,000 | 900 | 0 | $51.11 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $8,564,000 | 21,541 | +26 | +0.12% | $397.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $8,000 | 100 | 0 | $80.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $6,705,000 | 21,515 | -464 | -2.1% | $311.64 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $6,597,000 | 21,979 | -1,594 | -6.8% | $300.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $160,000 | 1,000 | 0 | $160.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $4,871,000 | 23,573 | +646 | +2.8% | $206.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $75,000 | 1,000 | 0 | $75.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $3,174,000 | 22,927 | +429 | +1.9% | $138.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $31,000 | 1,000 | 0 | $31.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $3,700,000 | 22,498 | +3,108 | +16% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $49,000 | 1,000 | 0 | $49.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $2,829,000 | 19,390 | +472 | +2.5% | $145.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $65,000 | 1,200 | 0 | $54.17 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $2,357,000 | 18,918 | +1,722 | +10% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,737,000 | 17,196 | +2,926 | +21% | $101.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,662,000 | 14,270 | +3,070 | +27% | $116.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $973,000 | 11,200 | +626 | +5.9% | $86.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $720,000 | 10,574 | +8,678 | +458% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $81,000 | 1,896 | -1,905 | -50% | $42.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $163,000 | 3,801 | +2,011 | +112% | $42.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $55,000 | 1,790 | +1,790 | NEW | $30.73 | Q2 2016 |