| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +1.8% | $10,302,537 | 109,882 | +98,969 | +907% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | 2.2% | +1.9% | $7,032,000 | 75,000 | +67,500 | +900% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 2.5% | +0.01% | $13,083,814 | 10,913 | +66 | +0.61% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | put | 2.5% | +2.5% | $8,991,900 | 7,500 | +7,500 | NEW | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 3% | +0.11% | $14,525,544 | 10,847 | +397 | +3.8% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | put | -17% | $0 | 0 | -10,000 | -100% | $75.86 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $9,744,939 | 10,450 | +64 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 17% | +8.3% | $9,325,300 | 10,000 | +5,000 | +100% | $932.53 | Q1 2025 |
| 31 Dec 2024 | 2.1% | -0.01% | $9,257,250 | 10,386 | -65 | -0.62% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | put | 2.2% | +2.2% | $4,456,600 | 5,000 | +5,000 | NEW | $891.32 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +0.27% | $7,412,581 | 10,451 | +1,736 | +20% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.5% | $5,881,580 | 8,715 | +3,020 | +53% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $3,458,745 | 5,695 | -5 | -0.09% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $2,775,216 | 5,700 | -125 | -2.1% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $2,199,520 | 5,825 | 0 | $377.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $2,565,855 | 5,825 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | +0% | $2,012,421 | 5,825 | +25 | +0.43% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.28% | $1,710,304 | 5,800 | +2,660 | +85% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $739,000 | 3,140 | 0 | $235.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $549,000 | 3,140 | 0 | $174.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.4% | $1,176,000 | 3,140 | -3,559 | -53% | $374.52 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $4,036,000 | 6,699 | +171 | +2.6% | $602.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $3,984,000 | 6,528 | -91 | -1.4% | $610.29 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $3,496,000 | 6,619 | +89 | +1.4% | $528.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $3,406,000 | 6,530 | +239 | +3.8% | $521.59 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $3,402,000 | 6,291 | +42 | +0.67% | $540.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $3,125,000 | 6,249 | +20 | +0.32% | $500.08 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $2,834,000 | 6,229 | +55 | +0.89% | $454.97 | Q2 2020 | |
| 30 Jun 2020 | put | -0.85% | $0 | 0 | -3,500 | -100% | $75.86 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.63% | $2,318,000 | 6,174 | -2,992 | -33% | $375.45 | Q1 2020 | |
| 31 Mar 2020 | put | 0.85% | +0.85% | $1,314,000 | 3,500 | +3,500 | NEW | $375.43 | Q1 2020 |
| 31 Dec 2019 | 1.4% | -0.04% | $2,966,000 | 9,166 | -247 | -2.6% | $323.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.61% | $2,519,000 | 9,413 | -4,218 | -31% | $267.61 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.07% | $5,007,000 | 13,631 | -363 | -2.6% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | 0% | $4,990,000 | 13,994 | 0 | $356.58 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $5,468,000 | 14,614 | 0 | $374.16 * | Q4 2018 | |||
| 30 Sep 2018 | 2.8% | +0% | $5,468,000 | 14,614 | +9 | +0.06% | $374.16 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.06% | $5,717,000 | 14,605 | -263 | -1.8% | $391.44 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.09% | $4,391,000 | 14,868 | -505 | -3.3% | $295.33 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $2,951,000 | 15,373 | +238 | +1.6% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $2,745,000 | 15,135 | -28 | -0.18% | $181.37 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $2,266,000 | 15,163 | +300 | +2% | $149.44 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.2% | $2,197,000 | 14,863 | +12,113 | +440% | $147.82 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $340,000 | 2,750 | 0 | $123.64 | Q4 2016 |