| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.08% | $85,872,227 | 372,031 | +18,775 | +5.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.15% | $77,564,450 | 353,256 | -33,487 | -8.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.12% | $84,847,521 | 386,743 | -26,292 | -6.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $78,583,951 | 413,035 | +4,492 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.05% | $89,630,256 | 408,543 | -10,518 | -2.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.09% | $78,083,638 | 419,061 | +20,906 | +5.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $76,943,415 | 398,155 | +13,261 | +3.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.24% | $69,427,144 | 384,894 | +52,983 | +16% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $50,430,482 | 331,911 | +4,921 | +1.5% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | -13% | $0 | 0 | -2,100 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $41,566,970 | 326,990 | +26,969 | +9% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 13% | +10% | $266,952 | 2,100 | +1,600 | +320% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.8% | +0.85% | $39,110,738 | 300,021 | +138,227 | +85% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | put | 2.7% | +2.7% | $65,180 | 500 | +500 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.07% | $16,711,703 | 161,794 | +10,217 | +6.7% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | -1.5% | $0 | 0 | -1,200 | -100% | $207.92 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.33% | $12,732,468 | 151,577 | -55,534 | -27% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 1.5% | +0.37% | $100,800 | 1,200 | +300 | +33% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +0.21% | $23,404,000 | 207,111 | +22,762 | +12% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | +1.2% | $102,000 | 900 | +900 | NEW | $113.33 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +1.7% | $19,580,000 | 184,349 | +174,144 | +1706% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.14% | $33,266,000 | 10,205 | +522 | +5.4% | $3259.77 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.22% | $32,284,000 | 9,683 | +624 | +6.9% | $3334.09 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.29% | $29,758,000 | 9,059 | +769 | +9.3% | $3284.91 | Q3 2021 | |
| 30 Sep 2021 | call | -6.1% | $0 | 0 | -100 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.12% | $28,519,000 | 8,290 | +288 | +3.6% | $3440.17 | Q2 2021 | |
| 30 Jun 2021 | call | 6.1% | +6.1% | $344,000 | 100 | +100 | NEW | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 3.3% | +0.15% | $24,758,000 | 8,002 | +371 | +4.9% | $3093.98 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.54% | $24,853,000 | 7,631 | +1,271 | +20% | $3256.85 | Q4 2020 | |
| 31 Dec 2020 | put | -16% | $0 | 0 | -700 | -100% | $207.92 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.14% | $20,026,000 | 6,360 | +284 | +4.7% | $3148.74 | Q3 2020 | |
| 30 Sep 2020 | put | 16% | +16% | $2,204,000 | 700 | +700 | NEW | $3148.57 | Q3 2020 |
| 30 Jun 2020 | 3% | +0.24% | $16,763,000 | 6,076 | +489 | +8.8% | $2758.89 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.48% | $10,893,000 | 5,587 | +1,103 | +25% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $8,286,000 | 4,484 | -194 | -4.1% | $1847.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $8,120,000 | 4,678 | -167 | -3.4% | $1735.78 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $9,177,000 | 4,845 | +154 | +3.3% | $1894.12 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $8,352,000 | 4,691 | 0 | $1780.43 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $7,771,000 | 4,007 | 0 | $1939.36 * | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | +0.19% | $7,679,000 | 3,834 | +423 | +12% | $2002.87 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.4% | $5,798,000 | 3,411 | +3,066 | +889% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.06% | $499,000 | 345 | +80 | +30% | $1446.38 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $310,000 | 265 | +265 | NEW | $1169.81 | Q4 2017 |