| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.04% | $137,452,558 | 595,497 | +6,991 | +1.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.05% | $129,218,373 | 588,506 | -7,990 | -1.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.01% | $130,865,452 | 596,496 | +1,125 | +0.19% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.02% | $113,275,369 | 595,371 | +3,076 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.11% | $129,943,776 | 592,295 | +36,289 | +6.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.05% | $103,600,634 | 556,006 | -7,278 | -1.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.07% | $108,854,835 | 563,284 | +9,509 | +1.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.07% | $99,890,014 | 553,775 | +10,626 | +2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.06% | $82,526,175 | 543,149 | +11,491 | +2.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.05% | $67,584,351 | 531,658 | -8,139 | -1.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.05% | $70,367,944 | 539,797 | +8,496 | +1.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.03% | $54,878,212 | 531,301 | -5,478 | -1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.02% | $45,089,896 | 536,779 | -4,750 | -0.88% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.43% | $61,192,000 | 541,529 | -65,848 | -11% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.4% | $64,510,000 | 607,377 | +578,381 | +1995% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.42% | $94,525,000 | 28,996 | +2,695 | +10% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.1% | $87,695,000 | 26,301 | -584 | -2.2% | $3334.28 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.1% | $88,319,000 | 26,885 | +520 | +2% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.18% | $90,700,000 | 26,365 | +936 | +3.7% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.31% | $78,679,000 | 25,429 | +1,666 | +7% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.59% | $77,395,000 | 23,763 | -2,667 | -10% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.26% | $83,088,000 | 26,430 | +1,098 | +4.3% | $3143.70 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.64% | $70,237,000 | 25,332 | +2,132 | +9.2% | $2772.66 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.75% | $45,233,000 | 23,200 | +2,625 | +13% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $38,019,000 | 20,575 | +7 | +0.03% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.19% | $35,744,000 | 20,568 | +913 | +4.6% | $1737.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 538 | 0 | $1.86 * | Q2 2019 | |||
| 30 Jun 2019 | 5.4% | +0.34% | $37,219,000 | 19,655 | +1,228 | +6.7% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.49% | $32,814,000 | 18,427 | +1,952 | +12% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | 0% | $24,791,000 | 16,475 | 0 | $1504.76 | Q4 2018 | ||
| 31 Dec 2018 | call | -31% | $0 | 0 | -15,591 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | $5,000 | 1 | 0 | $5000.00 * | Q3 2018 | |||
| 30 Sep 2018 | call | 31% | +2.9% | $30,619,000 | 15,591 | +1,499 | +11% | $1963.89 | Q3 2018 |
| 30 Jun 2018 | 0% | $6,000 | 1 | 0 | $6000.00 * | Q2 2018 | |||
| 30 Jun 2018 | call | 39% | 0% | $23,463,000 | 14,092 | 0 | $1664.99 | Q2 2018 | |
| 30 Jun 2018 | put | -40% | $0 | 0 | -13,575 | -100% | $207.92 | Q2 2018 | |
| 31 Mar 2018 | -3.5% | $0 | 0 | -12,366 | -100% | $207.92 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $4,000 | 1 | 0 | $4000.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 40% | +40% | $18,629,000 | 13,575 | +13,575 | NEW | $1372.30 | Q1 2018 |
| 31 Dec 2017 | 3.5% | +0.16% | $15,419,000 | 12,366 | +583 | +4.9% | $1246.89 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.77% | $11,677,000 | 11,783 | +2,838 | +32% | $991.00 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.97% | $8,913,000 | 8,945 | +2,930 | +49% | $996.42 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.13% | $5,469,000 | 6,015 | +897 | +18% | $909.23 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $4,137,000 | 5,118 | 0 | $808.32 | Q4 2016 |