| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.1% | $269,334,818 | 394,965 | +6,664 | +1.7% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.25% | $260,845,401 | 388,301 | -17,066 | -4.2% | $671.76 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.28% | $258,259,255 | 405,367 | -17,666 | -4.2% | $637.10 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +1.3% | $232,938,873 | 423,033 | +83,351 | $550.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.04% | $200,969,191 | 339,682 | -2,442 | -0.71% | $591.64 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.69% | $198,171,975 | 342,124 | +39,647 | +13% | $579.24 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.09% | $164,777,385 | 302,477 | +5,601 | +1.9% | $544.76 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.07% | $155,287,168 | 296,876 | +4,007 | +1.4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.22% | $139,203,800 | 292,869 | +13,487 | +4.8% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.24% | $119,430,343 | 279,382 | -14,229 | -4.8% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.12% | $130,151,810 | 293,611 | +7,086 | +2.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.97% | $117,300,360 | 286,525 | -57,606 | -17% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.07% | $131,606,115 | 344,131 | -4,008 | -1.2% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $152,184 | 10,700 | 0 | $14.22 * | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | +5.7% | $124,348,000 | 348,139 | +303,366 | +678% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $281,000 | 8,500 | 0 | $33.06 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.07% | $16,890,000 | 44,773 | +2,646 | +6.3% | $377.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $80,000 | 2,200 | 0 | $36.36 * | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.4% | $19,026,000 | 42,127 | -15,947 | -27% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.56% | $27,583,000 | 58,074 | +22,063 | +61% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.21% | $15,454,000 | 36,011 | +8,416 | +30% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.19% | $11,812,000 | 27,595 | +7,669 | +38% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.38% | $7,897,000 | 19,926 | -14,062 | -41% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0% | $12,708,000 | 33,988 | +130 | +0.38% | $373.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $19,000 | 17,300 | 0 | $1.10 * | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | -0.05% | $11,339,000 | 33,858 | -1,792 | -5% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.45% | $10,993,000 | 35,650 | +14,717 | +70% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.21% | $5,395,000 | 20,933 | +6,068 | +41% | $257.73 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $238,000 | 7,500 | 0 | $31.73 * | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0.03% | $4,785,000 | 14,865 | +731 | +5.2% | $321.90 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.15% | $4,195,000 | 14,134 | -3,886 | -22% | $296.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $17,000 | 28,000 | 0 | $0.61 * | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.07% | $5,280,000 | 18,020 | +1,881 | +12% | $293.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $23,000 | 26,000 | 0 | $0.88 * | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | +0.04% | $4,559,000 | 16,139 | +903 | +5.9% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.11% | $3,808,000 | 15,236 | +2,321 | +18% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.18% | $3,755,000 | 12,915 | +4,001 | +45% | $290.75 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.23% | $2,418,000 | 8,914 | +3,663 | +70% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.25% | $1,382,000 | 5,251 | +3,733 | +246% | $263.19 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $405,000 | 1,518 | 0 | $266.80 | Q4 2017 |