| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.3% | $14,496,650 | 62,805 | +29,875 | +91% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $470,355 | 32,100 | 0 | $14.65 * | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | -0.03% | $7,230,440 | 32,930 | -3,054 | -8.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.06% | $7,894,530 | 35,984 | -5,337 | -13% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $7,861,733 | 41,321 | -627 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.14% | $9,202,972 | 41,948 | -14,857 | -26% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.16% | $10,584,476 | 56,805 | +17,840 | +46% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $7,529,986 | 38,965 | +1,770 | +4.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $6,709,234 | 37,195 | +525 | +1.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $5,571,640 | 36,670 | -790 | -2.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $4,761,915 | 37,460 | -590 | -1.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $4,960,198 | 38,050 | -200 | -0.52% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $3,950,843 | 38,250 | +3,080 | +8.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $2,954,280 | 35,170 | -3,480 | -9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.11% | $4,367,000 | 38,650 | -11,375 | -23% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.42% | $5,313,000 | 50,025 | +47,703 | +2054% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.12% | $7,570,000 | 2,322 | +477 | +26% | $3260.12 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $5,579,000 | 1,845 | +70 | +3.9% | $3023.85 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $5,831,000 | 1,775 | +25 | +1.4% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.1% | $6,020,000 | 1,750 | +349 | +25% | $3440.00 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $4,325,000 | 1,401 | +1,401 | NEW | $3087.08 | Q1 2021 | |
| 31 Mar 2021 | put | -5% | $0 | 0 | -13,846 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | -4% | $0 | 0 | -13,841 | -100% | $207.92 | Q4 2020 | ||
| 31 Dec 2020 | put | 5% | +5% | $45,095,000 | 13,846 | +13,846 | NEW | $3256.90 | Q4 2020 |
| 30 Sep 2020 | 4% | +3.6% | $43,582,000 | 13,841 | +12,350 | +828% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $4,113,000 | 1,491 | -37 | -2.4% | $2758.55 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $2,979,172 | 1,528 | -42 | -2.7% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $2,901,000 | 1,570 | -5 | -0.32% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $2,734,000 | 1,575 | +25 | +1.6% | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.03% | $2,935,000 | 1,550 | +110 | +7.6% | $1893.55 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.14% | $2,564,000 | 1,440 | -465 | -24% | $1780.56 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.15% | $2,861,000 | 1,905 | +562 | +42% | $1501.84 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $2,690,000 | 1,343 | +60 | +4.7% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $2,181,000 | 1,283 | -11 | -0.85% | $1699.92 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $1,873,000 | 1,294 | -90 | -6.5% | $1447.45 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $1,619,000 | 1,384 | 0 | $1169.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.02% | $1,331,000 | 1,384 | -129 | -8.5% | $961.71 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.3% | $1,465,000 | 1,513 | +1,513 | NEW | $968.27 | Q2 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -1,617 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | 0% | $1,213,000 | 1,617 | 0 | $750.15 | Q4 2016 |