| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.29% | $17,767,410 | 65,355 | -4,566 | -6.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.07% | $17,803,984 | 69,921 | +1,146 | +1.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +1.2% | $14,110,567 | 68,775 | +21,922 | +47% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.14% | $10,407,457 | 46,853 | +1,644 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.04% | $11,321,238 | 45,209 | -513 | -1.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.52% | $10,653,226 | 45,722 | +6,546 | +17% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $8,251,249 | 39,176 | +39 | +0.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $6,711,213 | 39,137 | +344 | +0.89% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $7,468,816 | 38,793 | +202 | +0.52% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0% | $6,607,165 | 38,591 | +63 | +0.16% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $7,473,276 | 38,528 | +38,528 | NEW | $193.97 | Q2 2023 | |
| 31 Mar 2023 | -1.7% | $0 | 0 | -38,578 | -100% | $274.23 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.28% | $5,012,440 | 38,578 | -6,194 | -14% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0% | $6,187,000 | 44,772 | +19 | +0.04% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.19% | $6,119,000 | 44,753 | -3,524 | -7.3% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $8,430,000 | 48,277 | +122 | +0.25% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.33% | $8,551,000 | 48,155 | -6,504 | -12% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.2% | $7,734,000 | 54,659 | +4,513 | +9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $6,868,000 | 50,146 | +50,146 | NEW | $136.96 | Q2 2021 | |
| 31 Dec 2016 | call | 0% | $1,317,000 | 1,600 | 0 | $823.12 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $1,433,000 | 1,700 | 0 | $842.94 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $433,000 | 1,700 | 0 | $254.71 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $1,440,000 | 1,500 | 0 | $960.00 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $730,000 | 2,400 | 0 | $304.17 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $2,072,000 | 2,400 | 0 | $863.33 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $4,547,000 | 2,400 | 0 | $1894.58 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $4,823,000 | 2,400 | 0 | $2009.58 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $3,049,000 | 2,099 | 0 | $1452.60 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $3,713,000 | 2,875 | 0 | $1291.48 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $1,376,000 | 875 | 0 | $1572.57 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $441,000 | 125 | 0 | $3528.00 * | Q1 2014 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2013 |