| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -5.6% | $3,871,260 | 5,677 | -21,648 | -79% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.02% | $18,203,035 | 27,325 | +78 | +0.29% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -3.8% | $16,834,250 | 27,247 | -15,010 | -36% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.77% | $23,637,923 | 42,257 | -3,145 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.75% | $26,608,941 | 45,402 | -2,901 | -6% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.13% | $27,713,189 | 48,303 | -460 | -0.94% | $573.74 | Q3 2024 | |
| 30 Jun 2024 | 13% | -2.5% | $26,536,722 | 48,763 | -8,265 | -14% | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.19% | $29,828,583 | 57,028 | -642 | -1.1% | $523.05 | Q1 2024 | |
| 31 Dec 2023 | 16% | -5.6% | $27,410,180 | 57,670 | -19,812 | -26% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 18% | +8.6% | $33,121,156 | 77,482 | +37,391 | +93% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.5% | $17,770,637 | 40,091 | +5,339 | +15% | $443.26 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -15% | $14,226,305 | 34,752 | -54,481 | -61% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 20% | -1.1% | $34,124,622 | 89,233 | -4,823 | -5.1% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.63% | $33,594,000 | 94,056 | +3,225 | +3.6% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 18% | -0.22% | $34,266,000 | 90,831 | -1,124 | -1.2% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.96% | $41,523,000 | 91,955 | +5,170 | +6% | $451.56 | Q1 2022 | |
| 31 Dec 2021 | 17% | +0.8% | $41,219,000 | 86,785 | +4,127 | +5% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.2% | $35,472,000 | 82,658 | -1,078 | -1.3% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.84% | $35,844,000 | 83,736 | +4,567 | +5.8% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 17% | 0% | $29,600,000 | 79,169 | 0 | $373.88 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2021 | ||
| 31 Dec 2020 | 16% | +0.01% | $29,600,000 | 79,169 | +62 | +0.08% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2020 | ||
| 30 Sep 2020 | 16% | -1.1% | $26,492,000 | 79,107 | -5,708 | -6.7% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,000 | 200 | 0 | $20.00 * | Q3 2020 | ||
| 30 Jun 2020 | 16% | -0.82% | $26,154,000 | 84,815 | -4,320 | -4.8% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 200 | 0 | $25.00 * | Q2 2020 | ||
| 31 Mar 2020 | 17% | +0.57% | $22,975,000 | 89,135 | +3,028 | +3.5% | $257.76 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $205,000 | 10,600 | 0 | $19.34 * | Q1 2020 | ||
| 31 Dec 2019 | 17% | 0% | $27,714,000 | 86,107 | 0 | $321.86 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $3,066,000 | 187,300 | 0 | $16.37 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | $40,561,000 | 499,248 | 0 | $81.24 * | Q3 2019 | |||
| 30 Jun 2019 | 17% | +0.12% | $21,712,000 | 74,103 | +509 | +0.69% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $5,375,000 | 594,600 | 0 | $9.04 * | Q2 2019 | ||
| 31 Mar 2019 | 18% | -22% | $20,789,000 | 73,594 | -89,287 | -55% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $5,429,000 | 594,100 | 0 | $9.14 * | Q1 2019 | ||
| 31 Dec 2018 | 28% | +14% | $40,707,000 | 162,881 | +84,040 | +107% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $2,961,000 | 136,200 | 0 | $21.74 * | Q4 2018 | ||
| 30 Sep 2018 | 15% | -0.67% | $22,921,000 | 78,841 | -3,444 | -4.2% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 15% | 0% | $22,322,000 | 82,285 | 0 | $271.28 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $747,000 | 237,200 | 0 | $3.15 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | $13,310,000 | 332,679 | 0 | $40.01 * | Q1 2018 | |||
| 31 Dec 2017 | 8.4% | 0% | $12,002,000 | 43,832 | 0 | $273.82 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $313,000 | 266,400 | 0 | $1.17 * | Q4 2017 |