| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.39% | $35,039,237 | 373,712 | +356,579 | +2081% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.48% | $20,541,096 | 17,133 | +15,875 | +1262% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $1,684,626 | 1,258 | +1,258 | NEW | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | -2.3% | $0 | 0 | -135,001 | -100% | $84.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $120,329,091 | 135,001 | +134,938 | +214187% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $44,684 | 63 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $42,517 | 63 | -621 | -91% | $674.87 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $415,414 | 684 | -812 | -54% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $728,372 | 1,496 | +192 | +15% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.12% | $492,390 | 1,304 | -1,767 | -58% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,352,745 | 3,071 | -50 | -1.6% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,078,000 | 3,121 | +3,121 | NEW | $345.40 | Q1 2023 | |
| 31 Mar 2023 | put | -0.33% | $0 | 0 | -6,200 | -100% | $84.59 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,251 | -100% | $84.59 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.33% | 0% | $1,828,000 | 6,200 | 0 | $294.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $1,236,000 | 5,251 | -6,636 | -56% | $235.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0.35% | -0.43% | $1,460,000 | 6,200 | -7,600 | -55% | $235.48 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $2,079,000 | 11,887 | +10,590 | +816% | $174.90 | Q2 2022 | |
| 30 Jun 2022 | put | 0.55% | +0.55% | $2,413,000 | 13,800 | +13,800 | NEW | $174.86 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $486,000 | 1,297 | +333 | +35% | $374.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $581,000 | 964 | -3,550 | -79% | $602.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.27% | $2,755,000 | 4,514 | -33,457 | -88% | $610.32 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.18% | $20,057,000 | 37,971 | +31,314 | +470% | $528.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $3,473,000 | 6,657 | +5,180 | +351% | $521.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.12% | $799,000 | 1,477 | -27,694 | -95% | $540.96 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.66% | $14,586,000 | 29,171 | -134,956 | -82% | $500.02 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.66% | $74,684,000 | 164,127 | +162,879 | +13051% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.37% | $469,000 | 1,248 | -96,367 | -99% | $375.80 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.15% | $31,585,000 | 97,615 | +59,150 | +154% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.12% | $10,294,000 | 38,465 | +36,600 | +1962% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | -5.3% | $0 | 0 | -25,000 | -100% | $84.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $686,000 | 1,865 | +1,182 | +173% | $367.83 | Q2 2019 | |
| 30 Jun 2019 | call | 5.3% | +5.3% | $9,183,000 | 25,000 | +25,000 | NEW | $367.32 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.04% | $244,000 | 683 | -9,950 | -94% | $357.25 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -1.2% | $2,846,000 | 10,633 | -291,914 | -96% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | put | -17% | $0 | 0 | -290,000 | -100% | $84.59 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.6% | $113,192,000 | 302,547 | +271,060 | +861% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | put | 17% | +17% | $108,498,000 | 290,000 | +290,000 | NEW | $374.13 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.25% | $12,325,000 | 31,487 | +31,487 | NEW | $391.43 | Q2 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -269 | -100% | $84.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $27,000 | 269 | 0 | $100.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $25,000 | 269 | +269 | NEW | $92.94 | Q2 2016 | |
| 31 Mar 2016 | -0.7% | $0 | 0 | -1,369 | -100% | $84.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -12% | $157,000 | 1,369 | -23,393 | -94% | $114.68 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +6.4% | $2,557,000 | 24,762 | +24,762 | NEW | $103.26 | Q3 2015 |