| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $10,628,540 | 33,830 | +2,091 | +6.6% | $314.17 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.79% | $7,730,827 | 31,739 | +17,042 | +116% | $243.58 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.9% | $2,607,101 | 14,697 | -18,739 | -56% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.28% | $5,223,706 | 33,436 | -8,061 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.42% | $7,902,689 | 41,497 | +13,408 | +48% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.05% | $4,696,200 | 28,089 | -2,501 | -8.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.89% | $5,610,818 | 30,590 | -31,306 | -51% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.32% | $9,424,285 | 61,896 | +35,358 | +133% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.03% | $3,740,000 | 26,538 | -1,736 | -6.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $3,727,927 | 28,274 | +973 | +3.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $3,302,602 | 27,301 | -181 | -0.66% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.38% | $2,858,128 | 27,482 | -23,007 | -46% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.43% | $4,479,889 | 50,489 | -23,363 | -32% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.32% | $7,101,000 | 73,852 | +71,324 | +2821% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -800 | -100% | $309.37 | Q3 2022 | |
| 30 Sep 2022 | put | -0.33% | $0 | 0 | -4,100 | -100% | $309.37 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.93% | $5,530,000 | 2,528 | +2,411 | +2061% | $2187.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $1,750,000 | 800 | +800 | NEW | $2187.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.33% | +0.33% | $8,969,000 | 4,100 | +4,100 | NEW | $2187.56 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.59% | $327,000 | 117 | -1,022 | -90% | $2794.87 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.23% | $3,296,000 | 1,139 | +622 | +120% | $2893.77 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.44% | $1,378,000 | 517 | -1,438 | -74% | $2665.38 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.21% | $4,900,000 | 1,955 | +781 | +67% | $2506.39 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.1% | $2,443,000 | 1,174 | -535 | -31% | $2080.92 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.35% | $2,994,000 | 1,709 | -1,958 | -53% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.54% | $5,435,000 | 3,667 | +2,417 | +193% | $1482.14 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.05% | $1,767,000 | 1,250 | +128 | +11% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.67% | $1,305,000 | 1,122 | +939 | +513% | $1163.10 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $244,000 | 183 | +183 | NEW | $1333.33 | Q4 2019 |