| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $62,357,861 | 64,795 | -6,288 | -8.8% | $962.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.06% | $56,131,057 | 71,083 | -47,229 | -40% | $789.66 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $85,619,647 | 118,312 | +20,304 | +21% | $723.68 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.05% | $53,542,829 | 98,008 | -48,126 | $546.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.06% | $83,679,004 | 146,134 | +54,353 | +59% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $45,441,740 | 91,781 | -25,866 | -22% | $495.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $42,130 | 2,200 | 0 | $19.15 * | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $53,214,007 | 117,647 | +12,256 | +12% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $53,680 | 2,200 | 0 | $24.40 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $44,020,848 | 105,391 | -1,143 | -1.1% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $41,097,557 | 106,534 | +7,986 | +8.1% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $5,925 | 1,500 | 0 | $3.95 * | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.1% | $31,887,082 | 98,548 | +98,548 | NEW | $323.57 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -725 | -100% | $929.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $237,169 | 725 | +725 | NEW | $327.13 | Q1 2023 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -4,716 | -100% | $929.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $1,542,000 | 4,716 | +83 | +1.8% | $326.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.06% | $1,395,000 | 4,633 | -8,300 | -64% | $301.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $2,769,000 | 12,933 | +12,933 | NEW | $214.10 | Q3 2020 | |
| 31 Mar 2020 | 0% | $1,974,000 | 10,555 | 0 | $187.02 * | Q1 2020 | |||
| 30 Jun 2019 | -0.06% | $0 | 0 | -5,248 | -100% | $929.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $1,071,000 | 5,248 | 0 | $204.08 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,430,000 | 11,997 | 0 | $202.55 * | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | +0.1% | $1,716,000 | 8,201 | +8,201 | NEW | $209.24 | Q3 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -3,280 | -100% | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $743,000 | 3,280 | +3,280 | NEW | $226.52 | Q1 2017 |