| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.01% | $98,183,273 | 203,017 | +661 | +0.33% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.14% | $104,810,044 | 202,356 | -5,993 | -2.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.07% | $103,634,809 | 208,349 | -2,918 | -1.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.22% | $79,307,391 | 211,267 | -11,609 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.04% | $93,942,154 | 222,876 | +2,025 | +0.92% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.02% | $95,032,159 | 220,851 | +749 | +0.34% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.01% | $98,374,541 | 220,102 | +240 | +0.11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.01% | $92,500,534 | 219,862 | +481 | +0.22% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $18,370 | 1,100 | 0 | $16.70 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,548 | 3,600 | 0 | $0.43 * | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | +0.11% | $82,496,188 | 219,381 | +4,741 | +2.2% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $4,035 | 300 | 0 | $13.45 * | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | +0.22% | $67,772,616 | 214,640 | +10,352 | +5.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.11% | $69,568,099 | 204,288 | -4,777 | -2.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.18% | $60,273,367 | 209,065 | -8,994 | -4.1% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $5,460 | 30,000 | 0 | $0.18 * | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | -0.02% | $52,294,939 | 218,059 | -1,185 | -0.54% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.12% | $51,062,000 | 219,244 | -6,606 | -2.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.08% | $58,005,000 | 225,850 | -4,287 | -1.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.04% | $70,954,000 | 230,137 | +2,125 | +0.93% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | +0.07% | $76,685,000 | 228,012 | +3,140 | +1.4% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 5 | 0 | $800.00 * | Q4 2021 | ||
| 30 Sep 2021 | 4% | +0.11% | $63,348,000 | 224,872 | +5,967 | +2.7% | $281.71 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.02% | $59,301,000 | 218,905 | +1,201 | +0.55% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.03% | $51,361,000 | 217,704 | +1,564 | +0.72% | $235.92 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.04% | $48,038,000 | 216,140 | +1,997 | +0.93% | $222.25 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.15% | $45,054,000 | 214,143 | +7,708 | +3.7% | $210.39 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.32% | $41,999,000 | 206,435 | +14,716 | +7.7% | $203.45 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.16% | $30,286,000 | 191,719 | -6,925 | -3.5% | $157.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | +0.23% | $31,380,000 | 198,644 | +14,461 | +7.9% | $157.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $7,000 | 2,500 | 0 | $2.80 * | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +0.26% | $25,415,000 | 184,183 | +17,020 | +10% | $137.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 400 | 0 | $5.00 * | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +0.09% | $22,381,000 | 167,163 | +5,418 | +3.3% | $133.89 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.04% | $19,093,000 | 161,745 | +2,750 | +1.7% | $118.04 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.12% | $16,135,000 | 158,995 | -7,620 | -4.6% | $101.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.06% | $19,042,000 | 166,615 | +4,640 | +2.9% | $114.29 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $15,987,000 | 161,975 | -8 | -0% | $98.70 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.12% | $14,784,000 | 161,983 | +10,031 | +6.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.17% | $13,013,000 | 151,952 | +15,037 | +11% | $85.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.21% | $10,180,000 | 136,915 | +19,834 | +17% | $74.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $8,065,000 | 117,081 | +8,825 | +8.2% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $7,134,000 | 108,256 | -2,749 | -2.5% | $65.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.22% | $6,889,000 | 111,005 | +21,567 | +24% | $62.06 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0% | $5,168,000 | 89,438 | +516 | +0.58% | $57.78 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.1% | $4,549,000 | 88,922 | +10,720 | +14% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $4,332,000 | 78,202 | -1,041 | -1.3% | $55.40 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.05% | $4,399,000 | 79,243 | -5,057 | -6% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $3,727,000 | 84,300 | -1,728 | -2% | $44.21 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.02% | $3,789,000 | 86,028 | +2,325 | +2.8% | $44.04 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.04% | $3,388,000 | 83,703 | -5,693 | -6.4% | $40.48 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0% | $4,153,000 | 89,396 | -449 | -0.5% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.06% | $4,169,000 | 89,845 | -7,721 | -7.9% | $46.40 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.05% | $4,075,000 | 97,566 | +6,612 | +7.3% | $41.77 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | 0% | $3,728,000 | 90,954 | 0 | $40.99 | Q1 2014 |