| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.21% | $5,347,978 | 57,039 | +50,781 | +811% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 32% | +32% | $468,800 | 5,000 | +5,000 | NEW | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.05% | $7,502,609 | 6,258 | +1,049 | +20% | $1198.88 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $6,975,268 | 5,209 | +136 | +2.7% | $1339.08 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.11% | $4,730,745 | 5,073 | -2,310 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $6,580,635 | 7,383 | +175 | +2.4% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $5,112,434 | 7,208 | +410 | +6% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $4,587,642 | 6,798 | +118 | +1.8% | $674.85 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.05% | $4,056,791 | 6,680 | +1,758 | +36% | $607.30 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $2,396,285 | 4,922 | -68 | -1.4% | $486.85 | Q4 2023 | |
| 31 Dec 2023 | call | -6.3% | $0 | 0 | -1,500 | -100% | $84.59 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,884,346 | 4,990 | -118 | -2.3% | $377.62 | Q3 2023 | |
| 30 Sep 2023 | call | 6.3% | +6.3% | $566,400 | 1,500 | +1,500 | NEW | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0% | $2,250,090 | 5,108 | +147 | +3% | $440.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $1,714,017 | 4,961 | -245 | -4.7% | $345.50 | Q1 2023 | |
| 31 Mar 2023 | put | -13% | $0 | 0 | -100 | -100% | $84.59 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $1,535,222 | 5,206 | -349 | -6.3% | $294.89 | Q4 2022 | |
| 31 Dec 2022 | put | 13% | 0% | $29,488 | 100 | 0 | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $1,308,000 | 5,555 | +3,182 | +134% | $235.46 | Q3 2022 | |
| 30 Sep 2022 | put | 14% | +14% | $24,000 | 100 | +100 | NEW | $240.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $415,000 | 2,373 | -754 | -24% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.09% | $1,171,000 | 3,127 | -4,317 | -58% | $374.48 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $4,485,000 | 7,444 | +287 | +4% | $602.50 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.05% | $4,368,000 | 7,157 | +1,200 | +20% | $610.31 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $3,147,000 | 5,957 | +241 | +4.2% | $528.29 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $2,982,000 | 5,716 | -78 | -1.3% | $521.69 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $3,133,000 | 5,794 | +579 | +11% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $2,608,000 | 5,215 | +314 | +6.4% | $500.10 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.14% | $2,230,000 | 4,901 | +2,705 | +123% | $455.01 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.38% | $825,000 | 2,196 | -5,155 | -70% | $375.68 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $2,379,000 | 7,351 | 0 | $323.63 | Q4 2019 |