| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.36% | $47,115,663 | 69,092 | -11,083 | -14% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0% | $53,410,739 | 80,175 | +120 | +0.15% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $49,461,729 | 80,055 | +184 | +0.23% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.88% | $44,678,764 | 79,871 | -30,024 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +2.8% | $64,407,303 | 109,895 | +92,320 | +525% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $10,083,879 | 17,575 | -23 | -0.13% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $9,577,115 | 17,598 | +1,477 | +9.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.08% | $8,432,149 | 16,121 | -2,482 | -13% | $523.05 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.13% | $8,842,087 | 18,603 | -3,839 | -17% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.03% | $9,593,401 | 22,442 | -982 | -4.2% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $53,242 | 4,300 | 0 | $12.38 * | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -0.06% | $10,383,200 | 23,424 | -1,650 | -6.6% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.68% | $10,264,819 | 25,074 | -17,528 | -41% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.62% | $16,292,110 | 42,602 | +15,756 | +59% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.1% | $9,589,000 | 26,846 | +2,359 | +9.6% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.12% | $9,238,000 | 24,487 | -2,808 | -10% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.32% | $12,327,000 | 27,295 | +7,342 | +37% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.05% | $9,477,000 | 19,953 | +1,120 | +5.9% | $474.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $6,000 | 3,200 | 0 | $1.88 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | 0% | $8,062,000 | 18,833 | 0 | $428.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | +0.01% | $8,062,000 | 18,833 | +293 | +1.6% | $428.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $5,000 | 3,000 | 0 | $1.67 * | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -0.07% | $7,348,000 | 18,540 | -1,468 | -7.3% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $12,000 | 1,500 | 0 | $8.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | +0.17% | $7,480,000 | 20,008 | +3,616 | +22% | $373.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $6,000 | 10,000 | 0 | $0.60 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $24,000 | 2,800 | 0 | $8.57 * | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | +0.06% | $5,489,000 | 16,392 | +1,417 | +9.5% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.1% | $4,617,000 | 14,975 | +2,278 | +18% | $308.31 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.3% | $3,273,000 | 12,697 | +5,793 | +84% | $257.78 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.09% | $2,222,000 | 6,904 | -1,536 | -18% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.12% | $2,504,000 | 8,440 | +2,060 | +32% | $296.68 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.06% | $1,869,000 | 6,380 | -961 | -13% | $292.95 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $2,073,000 | 7,341 | -18 | -0.24% | $282.39 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.07% | $1,839,000 | 7,359 | +1,128 | +18% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $1,818,000 | 6,231 | -51 | -0.81% | $291.77 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $1,704,000 | 6,282 | +142 | +2.3% | $271.25 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $1,580,000 | 6,140 | -421 | -6.4% | $257.33 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.02% | $1,797,000 | 6,561 | +284 | +4.5% | $273.89 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $1,594,000 | 6,277 | -155 | -2.4% | $253.94 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.04% | $1,560,000 | 6,432 | +464 | +7.8% | $242.54 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $1,400,000 | 5,968 | -12 | -0.2% | $234.58 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $1,357,000 | 5,980 | 0 | $226.92 | Q4 2016 |