| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.09% | $139,138,973 | 129,470 | +19,659 | +18% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,397,084 | 1,300 | +1,300 | NEW | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.26% | $47,285,920 | 44,000 | +44,000 | NEW | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.36% | +0.07% | $83,785,793 | 109,811 | +21,606 | +24% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $68,758,444 | 88,205 | +6,437 | +7.9% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.06% | $67,533,009 | 81,768 | -8,566 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.26% | $69,737,848 | 90,334 | +40,772 | +82% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,716 | 6 | 0 | $286.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | +0.08% | $43,908,958 | 49,562 | +8,424 | +20% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.04% | $37,245,521 | 41,138 | +2,619 | +6.8% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.1% | $29,966,448 | 38,519 | +7,559 | +24% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.07% | $18,047,203 | 30,960 | +4,687 | +18% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.06% | $14,112,016 | 26,273 | +3,778 | +17% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $10,550,000 | 22,495 | +887 | +4.1% | $468.99 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $7,421,000 | 21,608 | +2,437 | +13% | $343.44 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $7,014,000 | 19,171 | +1,493 | +8.4% | $365.87 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $5,716,000 | 17,678 | +915 | +5.5% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.1% | $5,435,000 | 16,763 | -8,415 | -33% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $7,210,000 | 25,178 | +203 | +0.81% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.1% | $6,899,000 | 24,975 | +11,513 | +86% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $3,110,000 | 13,462 | +2,111 | +19% | $231.02 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $2,605,000 | 11,351 | +3,712 | +49% | $229.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $1,427,000 | 7,639 | +1,590 | +26% | $186.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $1,021,000 | 6,049 | +1,067 | +21% | $168.79 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $737,000 | 4,982 | +508 | +11% | $147.93 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $735,000 | 4,474 | -281 | -5.9% | $164.28 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $660,000 | 4,755 | +1,269 | +36% | $138.80 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.08% | $458,000 | 3,486 | +1,445 | +71% | $131.38 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $228,000 | 2,041 | +2,041 | NEW | $111.71 | Q3 2019 |