| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $61,628,251 | 199,504 | +2,757 | +1.4% | $308.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $41,623,764 | 196,747 | -58,828 | -23% | $211.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $48,827,676 | 255,575 | +28,625 | +13% | $191.05 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $32,934,753 | 226,950 | +11,974 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $34,961,588 | 214,976 | -91,542 | -30% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $61,931,872 | 306,518 | +96,071 | +46% | $202.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $117,000 | 10,000 | 0 | $11.70 * | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.03% | $49,663,406 | 210,447 | +51,454 | +32% | $235.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $10,030 | 200 | 0 | $50.15 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $45,850 | 7,000 | 0 | $6.55 * | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $32,789,063 | 158,993 | -15,257 | -8.8% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $28,240,760 | 174,250 | -13,317 | -7.1% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $25,968,646 | 187,567 | +182,421 | +3545% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $743,798 | 5,146 | +475 | +10% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $573,714 | 4,671 | +4,671 | NEW | $122.82 | Q1 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -9,217 | -100% | $394.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,228,000 | 9,217 | +9,217 | NEW | $133.23 | Q2 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -27,170 | -100% | $394.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $1,757,000 | 27,170 | +27,170 | NEW | $64.67 | Q3 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -27,685 | -100% | $394.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0% | $1,213,000 | 27,685 | -1,721 | -5.9% | $43.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $1,050,000 | 29,406 | -7,447 | -20% | $35.71 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $1,173,000 | 36,853 | +36,853 | NEW | $31.83 | Q3 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -19,838 | -100% | $394.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $1,040,000 | 19,838 | +19,838 | NEW | $52.42 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -19,889 | -100% | $394.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $771,000 | 19,889 | +19,889 | NEW | $38.77 | Q1 2017 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -45,481 | -100% | $394.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | +0.04% | $713,000 | 45,481 | +8,724 | +24% | $15.68 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $706,000 | 36,757 | +3,169 | +9.4% | $19.21 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.03% | $758,000 | 33,588 | +3,125 | +10% | $22.57 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $759,000 | 30,463 | 0 | $24.92 | Q4 2014 |