| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.49% | $25,690,240 | 274,000 | +258,600 | +1679% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | 0% | $18,463,368 | 15,400 | 0 | $1198.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.14% | $20,622,602 | 15,400 | +4,900 | +47% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.24% | $9,791,565 | 10,500 | +9,660 | +1100% | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $748,709 | 840 | +840 | NEW | $891.32 | Q4 2024 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -17,100 | -100% | $84.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $2,990,000 | 17,100 | +17,100 | NEW | $174.85 | Q2 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -6,500 | -100% | $84.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.62% | $3,967,000 | 6,500 | -60,200 | -90% | $610.31 | Q3 2021 | |
| 30 Sep 2021 | call | -66% | $0 | 0 | -13,800 | -100% | $84.59 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -2.5% | $35,232,000 | 66,700 | -259,400 | -80% | $528.22 | Q2 2021 | |
| 30 Jun 2021 | call | 66% | -235% | $7,289,000 | 13,800 | -49,400 | -78% | $528.19 | Q2 2021 |
| 31 Mar 2021 | 3.4% | +0.54% | $170,113,000 | 326,100 | +52,100 | +19% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | call | 21% | -2% | $32,969,000 | 63,200 | -6,200 | -8.9% | $521.66 | Q1 2021 |
| 31 Dec 2020 | 3.6% | +0.72% | $148,160,000 | 274,000 | +54,500 | +25% | $540.73 | Q4 2020 | |
| 31 Dec 2020 | call | 24% | 0% | $37,527,000 | 69,400 | 0 | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.97% | $109,757,000 | 219,500 | +72,500 | +49% | $500.03 | Q3 2020 | |
| 30 Sep 2020 | call | 25% | +18% | $34,702,000 | 69,400 | +49,400 | +247% | $500.03 | Q3 2020 |
| 30 Jun 2020 | 2.6% | +1.2% | $66,891,000 | 147,000 | +66,500 | +83% | $455.04 | Q2 2020 | |
| 30 Jun 2020 | call | 27% | +14% | $9,101,000 | 20,000 | +10,000 | +100% | $455.05 | Q2 2020 |
| 31 Mar 2020 | 2.4% | -1% | $30,228,000 | 80,500 | -33,500 | -29% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | 18% | -196% | $3,755,000 | 10,000 | -111,000 | -92% | $375.50 | Q1 2020 |
| 31 Dec 2019 | 3.8% | +1.2% | $36,887,000 | 114,000 | +36,000 | +46% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 48% | +2.2% | $39,152,000 | 121,000 | +5,600 | +4.9% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 2.3% | +0.15% | $20,874,000 | 78,000 | +5,000 | +6.8% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 24% | +15% | $30,883,000 | 115,400 | +71,700 | +164% | $267.62 | Q3 2019 |
| 30 Jun 2019 | 3.2% | -5.4% | $26,814,000 | 73,000 | -124,000 | -63% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 15% | +15% | $16,052,000 | 43,700 | +43,700 | NEW | $367.32 | Q2 2019 |
| 31 Mar 2019 | 8.8% | +8.8% | $70,242,000 | 197,000 | +197,000 | NEW | $356.56 | Q1 2019 | |
| 30 Jun 2018 | -0.73% | $0 | 0 | -9,000 | -100% | $84.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | +0.73% | $2,658,000 | 9,000 | +9,000 | NEW | $295.33 | Q1 2018 |