| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.03% | $90,922,092 | 202,174 | -1,837 | -0.9% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.29% | $90,728,126 | 204,011 | -19,035 | -8.5% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.16% | $70,853,063 | 223,046 | -12,873 | -5.5% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.31% | $61,140,951 | 235,919 | -26,433 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.22% | $105,948,550 | 262,352 | -12,579 | -4.6% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.19% | $71,930,444 | 274,931 | -15,902 | -5.5% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.44% | $57,550,184 | 290,833 | -41,150 | -12% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.44% | $58,359,484 | 331,983 | -45,935 | -12% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.3% | $93,905,098 | 377,918 | -20,281 | -5.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.19% | $99,637,286 | 398,199 | -11,331 | -2.8% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.2% | $107,178,271 | 409,530 | -11,191 | -2.7% | $261.71 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.32% | $87,282,827 | 420,721 | -19,439 | -4.4% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | put | -27% | $0 | 0 | -700 | -100% | $417.40 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.55% | $54,218,943 | 440,160 | +50,060 | +13% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | 27% | +27% | $86,226 | 700 | +700 | NEW | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,397,000 | 7,129 | 0 | $195.96 * | Q3 2022 | |||
| 30 Sep 2022 | 9.7% | +6.4% | $103,474,000 | 390,100 | +256,752 | +193% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.32% | $89,799,000 | 133,348 | +5,066 | +3.9% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.46% | $138,289,000 | 128,282 | +5,198 | +4.2% | $1078.01 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.01% | $130,088,000 | 123,084 | +165 | +0.13% | $1056.90 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.29% | $95,406,000 | 122,919 | +2,778 | +2.3% | $776.17 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.29% | $81,660,000 | 120,141 | +4,190 | +3.6% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | -2% | $77,447,000 | 115,951 | -25,201 | -18% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.2% | $99,607,000 | 141,152 | -2,077 | -1.5% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 13% | +10% | $61,446,000 | 143,229 | +112,278 | +363% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.49% | $33,421,000 | 30,951 | -2,039 | -6.2% | $1079.80 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.43% | $17,286,000 | 32,990 | -2,905 | -8.1% | $523.98 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $3,000 | 2 | 0 | $1500.00 * | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | -0.11% | $15,015,000 | 35,895 | -1,072 | -2.9% | $418.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $109,000 | 7 | 0 | $15571.43 * | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | +0.01% | $8,904,000 | 36,967 | +191 | +0.52% | $240.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $42,000 | 20 | 0 | $2100.00 * | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | -0.27% | $8,217,000 | 36,776 | -4,090 | -10% | $223.43 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.04% | $11,436,000 | 40,866 | +506 | +1.3% | $279.84 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.16% | $13,431,000 | 40,360 | -1,346 | -3.2% | $332.78 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.35% | $12,958,000 | 41,706 | +4,115 | +11% | $310.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $228,000 | 56 | 0 | $4071.43 * | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | +0.09% | $12,595,000 | 37,591 | +942 | +2.6% | $335.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $488,000 | 59 | 0 | $8271.19 * | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +0.46% | $9,753,000 | 36,649 | +5,367 | +17% | $266.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $255,000 | 68 | 0 | $3750.00 * | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | +0.31% | $9,739,000 | 31,282 | +2,912 | +10% | $311.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $321,000 | 49 | 0 | $6551.02 * | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | -0.13% | $9,729,000 | 28,370 | -1,008 | -3.4% | $342.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $262,000 | 25 | 0 | $10480.00 * | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +0.14% | $9,284,000 | 29,378 | +1,139 | +4% | $316.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $205,000 | 23 | 0 | $8913.04 * | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +1.1% | $8,330,000 | 28,239 | +8,721 | +45% | $294.98 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.4% | $4,170,000 | 19,518 | -3,589 | -16% | $213.65 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.47% | $4,714,000 | 23,107 | -3,990 | -15% | $204.01 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.23% | $5,752,000 | 27,097 | +1,724 | +6.8% | $212.27 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.07% | $5,829,000 | 25,373 | +462 | +1.9% | $229.73 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $5,978,000 | 24,911 | 0 | $239.97 | Q4 2015 |