| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $10,099,591 | 14,811 | +2,871 | +24% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.05% | $7,953,912 | 11,940 | +2,801 | +31% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $5,646,481 | 9,139 | +1,922 | +27% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -3.7% | $4,037,389 | 7,217 | -201,472 | $559.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $122,308,741 | 208,689 | +205,246 | +5961% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.13% | $1,975,349 | 3,443 | -6,291 | -65% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $5,297,205 | 9,734 | +1,606 | +20% | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $4,251,587 | 8,128 | +301 | +3.8% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $3,720,311 | 7,827 | +1,745 | +29% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $2,599,980 | 6,082 | -490 | -7.5% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $2,913,278 | 6,572 | 0 | $443.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.02% | $2,690,543 | 6,572 | -791 | -11% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $2,815,648 | 7,363 | +210 | +2.9% | $382.40 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.1% | $2,555,000 | 7,153 | +4,604 | +181% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $962,000 | 2,549 | +727 | +40% | $377.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $823,000 | 1,822 | -493 | -21% | $451.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,099,000 | 2,315 | +121 | +5.5% | $474.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $941,000 | 2,194 | -399 | -15% | $428.90 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $1,110,000 | 2,593 | +927 | +56% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $660,000 | 1,666 | -698 | -30% | $396.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $884,000 | 2,364 | +766 | +48% | $373.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.16% | $528,000 | 1,598 | -6,417 | -80% | $330.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | $855,000 | 17,224 | 0 | $49.64 * | Q2 2020 | |||
| 30 Jun 2020 | 0.29% | +0.17% | $2,645,000 | 8,015 | +4,907 | +158% | $330.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $23,000 | 4 | 0 | $5750.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $4,000 | 2 | 0 | $2000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -4.7% | $801,000 | 3,108 | -124,399 | -98% | $257.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $10,000 | 4 | 0 | $2500.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +1.1% | $41,039,000 | 127,507 | +78,510 | +160% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $12,000 | 10 | 0 | $1200.00 * | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $15,100,000 | 48,997 | 0 | $308.18 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $14,000 | 48,572 | 0 | $0.29 * | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | +1.1% | $13,474,000 | 47,698 | +28,217 | +145% | $282.49 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $22,000 | 40 | 0 | $550.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | +0.93% | $5,263,000 | 19,481 | +19,481 | NEW | $270.16 | Q4 2018 | |
| 30 Jun 2017 | -0.65% | $0 | 0 | -17,518 | -100% | $681.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | +0.65% | $4,113,000 | 17,518 | +17,518 | NEW | $234.79 | Q1 2017 |