| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.35% | $57,108,526 | 306,212 | -57,722 | -16% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.09% | $66,073,806 | 363,934 | +16,678 | +4.8% | $181.55 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.05% | $54,863,037 | 347,256 | -10,051 | -2.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $38,724,919 | 357,307 | -10,019 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $28,379 | 11,800 | 0 | $2.40 * | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.23% | $49,328,146 | 367,326 | -39,146 | -9.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $49,361,996 | 406,472 | +8,362 | +2.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.4% | $49,182,564 | 398,110 | +358,710 | +910% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $35,599,704 | 39,400 | -127 | -0.32% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.06% | $19,406,446 | 39,527 | -3,069 | -7.2% | $490.97 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.07% | $18,529,029 | 42,596 | +3,394 | +8.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.13% | $16,583,038 | 39,202 | -6,126 | -14% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.03% | $12,590,882 | 45,328 | +1,996 | +4.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $6,332,504 | 43,332 | -1,411 | -3.2% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $5,431,000 | 44,743 | +379 | +0.85% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.03% | $6,725,000 | 44,364 | +2,623 | +6.3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.08% | $11,389,000 | 41,741 | +3,990 | +11% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0% | $11,103,000 | 37,751 | -154 | -0.41% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.47% | $7,852,000 | 37,905 | +29,805 | +368% | $207.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.07% | $6,481,000 | 8,100 | +1,082 | +15% | $800.12 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.06% | $3,747,000 | 7,018 | -1,237 | -15% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $4,311,000 | 8,255 | -1 | -0.01% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.08% | $4,468,000 | 8,256 | +1,302 | +19% | $541.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $12,000 | 100 | 0 | $120.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.04% | $2,642,000 | 6,954 | +731 | +12% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $1,640,000 | 6,223 | -420 | -6.3% | $263.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $7,000 | 500 | 0 | $14.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.07% | $1,563,000 | 6,643 | -2,265 | -25% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $1,551,000 | 8,908 | -843 | -8.6% | $174.11 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.08% | $1,601,000 | 9,751 | +3,197 | +49% | $164.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.05% | $1,177,000 | 6,554 | +1,540 | +31% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $803,000 | 5,014 | -396 | -7.3% | $160.15 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.07% | $1,520,000 | 5,410 | +1,139 | +27% | $280.96 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $1,012,000 | 4,271 | +38 | +0.9% | $236.95 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.19% | $980,000 | 4,233 | +3,148 | +290% | $231.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $210,000 | 1,085 | +1,085 | NEW | $193.55 | Q4 2017 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -1,945 | -100% | $184.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $281,000 | 1,945 | +1,945 | NEW | $144.47 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -2,078 | -100% | $184.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $222,000 | 2,078 | +2,078 | NEW | $106.83 | Q4 2016 |