| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.3% | $15,712,472 | 25,577 | +10,278 | +67% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.18% | $9,184,917 | 15,299 | -6,798 | -31% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $12,189,306 | 22,097 | +954 | +4.5% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -1.3% | $9,914,258 | 21,143 | -54,324 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.6% | $38,580,273 | 75,467 | +59,091 | +361% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $7,992,635 | 16,376 | +531 | +3.4% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $7,591,529 | 15,845 | -360 | -2.2% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $7,195,274 | 16,205 | +272 | +1.7% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -1.2% | $6,524,765 | 15,933 | -41,497 | -72% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.2% | $20,575,302 | 57,430 | +39,553 | +221% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $5,460 | 7,000 | 0 | $0.78 * | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.03% | $6,604,087 | 17,877 | +916 | +5.4% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $5,443,187 | 16,961 | -967 | -5.4% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.59% | $4,773,728 | 17,928 | -21,628 | -55% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.57% | $10,572,000 | 39,556 | +18,514 | +88% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.17% | $5,898,000 | 21,042 | -5,286 | -20% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0% | $9,545,000 | 26,328 | +34 | +0.13% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.03% | $10,461,000 | 26,294 | -827 | -3% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $7,000 | 8,000 | 0 | $0.88 * | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $9,612,000 | 27,121 | 0 | $354.41 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.17% | $9,612,000 | 27,121 | +4,479 | +20% | $354.41 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.26% | $7,226,000 | 22,642 | -7,060 | -24% | $319.14 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $395,000 | 105,300 | 0 | $3.75 * | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.09% | $9,319,000 | 29,702 | +2,245 | +8.2% | $313.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $285,000 | 25,600 | 0 | $11.13 * | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.01% | $7,628,000 | 27,457 | -188 | -0.68% | $277.82 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $6,845,000 | 27,645 | +2,039 | +8% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.04% | $4,875,000 | 25,606 | +1,168 | +4.8% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.03% | $5,196,000 | 24,438 | +933 | +4% | $212.62 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.05% | $4,438,000 | 23,505 | +1,327 | +6% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.89% | $4,141,000 | 22,178 | -22,882 | -51% | $186.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.66% | $8,095,000 | 45,060 | +17,753 | +65% | $179.65 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.8% | $4,212,000 | 27,307 | -21,282 | -44% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $9,046,000 | 48,589 | +598 | +1.2% | $186.17 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $8,237,000 | 47,991 | +47,991 | NEW | $171.64 | Q2 2018 |