| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0% | $129,564,762 | 190,000 | +91 | +0.05% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.04% | $126,513,560 | 189,909 | +3,356 | +1.8% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $43,936 | 12,800 | 0 | $3.43 * | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +2% | $115,261,706 | 186,553 | +148,505 | +390% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -2.5% | $21,283,907 | 38,048 | -149,398 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.12% | $109,858,223 | 187,446 | +7,144 | +4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.05% | $103,450,159 | 180,302 | +2,998 | +1.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.05% | $96,492,138 | 177,304 | +2,720 | +1.6% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.09% | $91,319,608 | 174,584 | +4,782 | +2.8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.01% | $80,708,353 | 169,802 | +296 | +0.17% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.03% | $72,460,538 | 169,506 | -1,366 | -0.8% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.04% | $75,744,139 | 170,872 | +2,256 | +1.3% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +2.9% | $69,029,589 | 168,616 | +139,990 | +489% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $4,605 | 13,000 | 0 | $0.35 * | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0% | $10,947,409 | 28,626 | +186 | +0.65% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $8,555 | 10,500 | 0 | $0.81 * | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.23% | $10,158,000 | 28,440 | +12,141 | +74% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -3.4% | $6,149,000 | 16,299 | -142,419 | -90% | $377.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $93,000 | 11,500 | 0 | $8.09 * | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | -0.31% | $71,683,000 | 158,718 | -10,295 | -6.1% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $70,000 | 26,800 | 0 | $2.61 * | Q1 2022 | ||
| 31 Dec 2021 | 5% | +0.19% | $80,275,000 | 169,013 | +6,482 | +4% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 24% | +24% | $936,000 | 2,000 | +2,000 | NEW | $468.00 | Q4 2021 |
| 30 Sep 2021 | 4.8% | +0.18% | $69,749,000 | 162,531 | +6,216 | +4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.21% | $66,912,000 | 156,315 | +6,673 | +4.5% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | +1.4% | $59,307,000 | 149,642 | +41,898 | +39% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $5,000 | 3,300 | 0 | $1.52 * | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | +0.05% | $40,283,000 | 107,744 | +1,353 | +1.3% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.49% | $35,629,000 | 106,391 | +12,889 | +14% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.5% | $28,832,000 | 93,502 | +87,844 | +1553% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.05% | $1,458,000 | 5,658 | -1,162 | -17% | $257.69 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $2,195,000 | 6,820 | +63 | +0.93% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.15% | $2,005,000 | 6,757 | +3,124 | +86% | $296.73 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.08% | $1,064,000 | 3,633 | -1,695 | -32% | $292.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.21% | $1,505,000 | 5,328 | +4,148 | +352% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -15% | $295,000 | 1,180 | -264,272 | -100% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 20% | +0.9% | $77,172,000 | 265,452 | +12,235 | +4.8% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 19% | +1.2% | $68,693,000 | 253,217 | +15,863 | +6.7% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 18% | +2.3% | $62,460,000 | 237,354 | +30,689 | +15% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 16% | +1.7% | $55,151,000 | 206,665 | +21,183 | +11% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 17% | +2.3% | $46,599,000 | 185,482 | +24,513 | +15% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 16% | +2.6% | $38,922,000 | 160,969 | +25,607 | +19% | $241.80 | Q2 2017 | |
| 31 Dec 2016 | 15% | 0% | $30,257,000 | 135,362 | 0 | $223.53 | Q4 2016 |