| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -1.3% | $13,228,295 | 36,732 | -11,658 | -24% | $360.13 | Q4 2025 | |
| 31 Dec 2025 | call | 6% | 0% | $97,235,100 | 270,000 | 0 | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.34% | $14,073,620 | 48,390 | -2,842 | -5.5% | $290.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $84,625,148 | 2,593 | 0 | $32636.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $14,718,836 | 451 | 0 | $32636.00 * | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | -0.62% | $14,287,580 | 51,232 | -7,300 | -12% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +2.6% | $12,377,762 | 58,532 | +36,862 | +100% | $211.47 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | -0.79% | $5,247,824 | 21,670 | -9,741 | -31% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -7.7% | $7,709,830 | 31,411 | -102,846 | -77% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.8% | $35,000,800 | 134,257 | -18,948 | -12% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 13% | +3.7% | $34,469,593 | 153,205 | +45,185 | +42% | $224.99 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.95% | $18,889,457 | 108,020 | +14,732 | +16% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.19% | $13,524,894 | 93,288 | +3,420 | +3.8% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 5% | +2.6% | $13,682,403 | 89,868 | +47,797 | +114% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.28% | $11,072,666 | 42,071 | +2,449 | +6.2% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.15% | $8,040,889 | 39,622 | -2,048 | -4.9% | $202.94 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.24% | $7,714,000 | 41,670 | -3,585 | -7.9% | $185.12 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.05% | $9,220,000 | 45,255 | +699 | +1.6% | $203.73 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.24% | $12,021,000 | 44,556 | +3,368 | +8.2% | $269.80 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.59% | $12,718,000 | 41,188 | +7,417 | +22% | $308.78 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.5% | $8,654,000 | 33,771 | +6,165 | +22% | $256.26 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.17% | $7,239,000 | 27,606 | +1,755 | +6.8% | $262.23 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.19% | $6,296,000 | 25,851 | +1,827 | +7.6% | $243.55 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.88% | $5,247,000 | 24,024 | -8,862 | -27% | $218.41 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.09% | $5,729,000 | 32,886 | -800 | -2.4% | $174.21 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.65% | $5,147,000 | 33,686 | -7,339 | -18% | $152.79 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.83% | $4,806,000 | 41,025 | +11,937 | +41% | $117.15 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $4,113,000 | 29,088 | +29,088 | NEW | $141.40 | Q4 2019 |