| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.03% | $20,240,249 | 29,681 | +1,139 | +4% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.02% | $19,014,022 | 28,542 | +800 | +2.9% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $42,657 | 2,100 | 0 | $20.31 * | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | +0.01% | $17,140,217 | 27,742 | +520 | +1.9% | $617.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $2,330 | 1,000 | 0 | $2.33 * | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0.03% | $15,227,702 | 27,222 | +1,028 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $41,540 | 1,000 | 0 | $41.54 * | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $15,351,786 | 26,194 | +858 | +3.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $14,536,935 | 25,336 | +195 | +0.78% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $13,682,301 | 25,141 | +59 | +0.24% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.06% | $13,119,637 | 25,082 | +2,185 | +9.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.08% | $10,883,127 | 22,897 | +2,666 | +13% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $8,648,341 | 20,231 | +652 | +3.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.05% | $8,679,004 | 19,579 | -1,861 | -8.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $8,777,446 | 21,440 | -1,121 | -5% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.27% | $8,627,879 | 22,561 | +9,975 | +79% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $4,496,000 | 12,586 | +420 | +3.5% | $357.22 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $4,590,000 | 12,166 | +529 | +4.5% | $377.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $13,000 | 1,700 | 0 | $7.65 * | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.02% | $5,256,000 | 11,637 | -761 | -6.1% | $451.66 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 600 | 0 | $1.67 * | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.01% | $5,888,000 | 12,398 | +504 | +4.2% | $474.92 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $5,107,000 | 11,894 | -507 | -4.1% | $429.38 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $5,308,000 | 12,401 | +674 | +5.7% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.05% | $4,654,000 | 11,727 | -1,692 | -13% | $396.86 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $5,015,000 | 13,419 | +382 | +2.9% | $373.72 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $4,370,000 | 13,037 | -654 | -4.8% | $335.20 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $4,223,000 | 13,691 | -580 | -4.1% | $308.45 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 1,600 | 0 | $3.12 * | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -0.02% | $3,679,000 | 14,271 | -565 | -3.8% | $257.80 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.03% | $4,768,000 | 14,836 | +800 | +5.7% | $321.38 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $4,164,000 | 14,036 | +368 | +2.7% | $296.67 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $68,000 | 23,000 | 0 | $2.96 * | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | +0.01% | $4,007,000 | 13,668 | +362 | +2.7% | $293.17 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.06% | $3,750,000 | 13,306 | -1,587 | -11% | $281.83 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $3,713,000 | 14,893 | -158 | -1% | $249.31 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $4,378,000 | 15,051 | -302 | -2% | $290.88 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $4,165,000 | 15,353 | -633 | -4% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.14% | $4,207,000 | 15,986 | +3,955 | +33% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $3,205,000 | 12,031 | +254 | +2.2% | $266.40 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.03% | $2,962,000 | 11,777 | +716 | +6.5% | $251.51 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.06% | $2,669,000 | 11,061 | +1,524 | +16% | $241.30 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.04% | $2,251,000 | 9,537 | +967 | +11% | $236.03 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.03% | $1,917,000 | 8,570 | +885 | +12% | $223.69 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $1,664,000 | 7,685 | -62 | -0.8% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.04% | $1,620,000 | 7,747 | -1,182 | -13% | $209.11 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.09% | $1,836,000 | 8,929 | +2,363 | +36% | $205.62 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $1,337,000 | 6,566 | -506 | -7.2% | $203.62 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $1,355,000 | 7,072 | -324 | -4.4% | $191.60 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $1,524,000 | 7,396 | -35 | -0.47% | $206.06 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $1,535,000 | 7,431 | -377 | -4.8% | $206.57 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $1,606,000 | 7,808 | -216 | -2.7% | $205.69 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.05% | $1,582,000 | 8,024 | -1,451 | -15% | $197.16 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.12% | $1,859,000 | 9,475 | +3,639 | +62% | $196.20 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $1,091,000 | 5,836 | 0 | $186.94 | Q1 2014 |