| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.18% | $6,944,576 | 15,442 | +2,822 | +22% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $5,612,366 | 12,620 | +19 | +0.15% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.05% | $4,002,834 | 12,601 | +887 | +7.6% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.02% | $3,035,800 | 11,714 | +422 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.03% | $4,560,161 | 11,292 | +427 | +3.9% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $2,842,610 | 10,865 | +474 | +4.6% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $2,056,171 | 10,391 | +98 | +0.95% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $1,809,406 | 10,293 | +184 | +1.8% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.04% | $2,511,971 | 10,109 | -648 | -6% | $248.49 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $2,691,704 | 10,757 | +8 | +0.07% | $250.23 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $3,121,396 | 10,749 | -175 | -1.6% | $290.39 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $2,266,365 | 10,924 | -42 | -0.38% | $207.47 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $1,350,835 | 10,966 | +520 | +5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.53% | $2,330,000 | 10,446 | +6,926 | +197% | $223.05 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $2,371,000 | 3,520 | +50 | +1.4% | $673.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $3,739,000 | 3,470 | +2 | +0.06% | $1077.52 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $3,665,000 | 3,468 | +117 | +3.5% | $1056.81 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.38% | $2,599,000 | 3,351 | -1,633 | -33% | $775.59 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $3,388,000 | 4,984 | -104 | -2% | $679.78 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $3,398,000 | 5,088 | +30 | +0.59% | $667.85 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $3,569,000 | 5,058 | +5,058 | NEW | $705.61 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $2,285 | 5,327 | 0 | $0.43 * | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.08% | $1,085,000 | 1,005 | -326 | -24% | $1079.60 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.07% | $697,000 | 1,331 | +473 | +55% | $523.67 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $359,000 | 858 | +20 | +2.4% | $418.41 | Q4 2019 | |
| 31 Dec 2019 | call | -100% | $0 | 0 | -100 | -100% | $417.40 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $202,000 | 838 | -510 | -38% | $241.05 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | +100% | $24,000 | 100 | +100 | NEW | $240.00 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.05% | $301,000 | 1,348 | +732 | +119% | $223.29 | Q2 2019 | |
| 30 Jun 2019 | call | -79% | $0 | 0 | -500 | -100% | $417.40 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $172,000 | 616 | -80 | -11% | $279.22 | Q1 2019 | |
| 31 Mar 2019 | call | 79% | +31% | $140,000 | 500 | +200 | +67% | $280.00 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.09% | $232,000 | 696 | +696 | NEW | $333.33 | Q4 2018 | |
| 31 Dec 2018 | call | 22% | +22% | $100,000 | 300 | +300 | NEW | $333.33 | Q4 2018 |
| 30 Sep 2018 | -0.11% | $0 | 0 | -854 | -100% | $417.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $293,000 | 854 | +854 | NEW | $343.09 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -778 | -100% | $417.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $242,000 | 778 | 0 | $311.05 | Q4 2017 |