| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.17% | $40,088,162 | 173,677 | -23,026 | -12% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $43,190,161 | 196,703 | +4,882 | +2.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $42,083,629 | 191,821 | +15,214 | +8.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $33,601,265 | 176,607 | +1,593 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $38,396,341 | 175,014 | -7,548 | -4.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $34,016,701 | 182,562 | +4,956 | +2.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.13% | $34,322,280 | 177,606 | +21,406 | +14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.06% | $28,174,938 | 156,200 | -9,999 | -6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.05% | $24,138,670 | 166,199 | +10,043 | +6.4% | $145.24 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.09% | $19,850,551 | 156,156 | +14,273 | +10% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $18,495,868 | 141,883 | -1,765 | -1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.07% | $14,837,402 | 143,648 | +12,312 | +9.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.08% | $11,032,224 | 131,336 | +14,765 | +13% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.11% | $13,173,000 | 116,571 | -12,949 | -10% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $25,000 | 27,000 | 0 | $0.93 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1% | $13,756,000 | 129,520 | +123,405 | +2018% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $44,000 | 18,000 | 0 | $2.44 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.04% | $19,935,000 | 6,115 | +195 | +3.3% | $3260.02 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $19,740,000 | 5,920 | -233 | -3.8% | $3334.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.23% | $20,213,000 | 6,153 | +939 | +18% | $3285.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $21,000 | 300 | 0 | $70.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.19% | $17,937,000 | 5,214 | +706 | +16% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.2% | $13,948,000 | 4,508 | -709 | -14% | $3094.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $35,000 | 300 | 0 | $116.67 * | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.09% | $16,991,000 | 5,217 | +302 | +6.1% | $3256.85 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.25% | $15,476,000 | 4,915 | +701 | +17% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $61,000 | 700 | 0 | $87.14 * | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.12% | $11,626,000 | 4,214 | +320 | +8.2% | $2758.90 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $4,000 | 100 | 0 | $40.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.06% | $7,592,000 | 3,894 | +161 | +4.3% | $1949.67 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.05% | $6,898,000 | 3,733 | +180 | +5.1% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0% | $6,168,000 | 3,553 | -10 | -0.28% | $1736.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.18% | $6,747,000 | 3,563 | +593 | +20% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $40,000 | 400 | 0 | $100.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $5,000 | 200 | 0 | $25.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.08% | $5,289,000 | 2,970 | +251 | +9.2% | $1780.81 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.05% | $4,542,000 | 2,719 | -135 | -4.7% | $1670.47 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.11% | $5,717,000 | 2,854 | +275 | +11% | $2003.15 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.04% | $4,384,000 | 2,579 | +99 | +4% | $1699.88 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.37% | $3,589,000 | 2,480 | +997 | +67% | $1447.18 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.06% | $1,734,000 | 1,483 | +157 | +12% | $1169.25 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.03% | $1,275,000 | 1,326 | -88 | -6.2% | $961.54 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $1,369,000 | 1,414 | +48 | +3.5% | $968.18 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.09% | $1,211,000 | 1,366 | +248 | +22% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.07% | $838,000 | 1,118 | +243 | +28% | $749.55 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.05% | $733,000 | 875 | +144 | +20% | $837.71 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.08% | $523,000 | 731 | +280 | +62% | $715.46 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $268,000 | 451 | -71 | -14% | $594.24 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $353,000 | 522 | +73 | +16% | $676.25 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $230,000 | 449 | +449 | NEW | $512.25 | Q3 2015 | |
| 30 Jun 2014 | -0.58% | $0 | 0 | -2,502 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | +0.04% | $846,000 | 2,502 | +171 | +7.3% | $338.13 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $930,000 | 2,331 | 0 | $398.97 | Q4 2013 |