| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.15% | $146,622,604 | 136,434 | -6,261 | -4.4% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | put | 1.6% | 0% | $107,468 | 100 | 0 | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.06% | $108,876,167 | 142,695 | +3,479 | +2.5% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | 0% | $76,300 | 100 | 0 | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.46% | $108,523,016 | 139,216 | -23,585 | -14% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $14,944 | 100 | 0 | $149.44 * | Q2 2025 | ||
| 31 Mar 2025 | 3% | +0.02% | $101,694,809 | 162,801 | +1,103 | $624.66 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.4% | -16% | $82,591 | 100 | -700 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | +0.82% | $94,207,815 | 161,698 | +47,948 | +42% | $582.62 | Q4 2024 | |
| 31 Dec 2024 | put | 3.5% | +3.1% | $485,032 | 800 | +700 | +700% | $606.29 | Q4 2024 |
| 30 Sep 2024 | 3.1% | +0.03% | $100,775,542 | 113,750 | +1,205 | +1.1% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +1.2% | $88,594 | 100 | +100 | NEW | $885.94 | Q3 2024 |
| 30 Jun 2024 | 3.5% | +0.08% | $101,896,104 | 112,545 | +2,432 | +2.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.16% | $80,624,733 | 110,113 | +5,632 | +5.4% | $732.20 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,930 | 4,000 | 0 | $0.73 * | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +0.02% | $60,904,050 | 104,481 | +818 | +0.79% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $350 | 600 | 0 | $0.58 * | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | +0.01% | $55,680,306 | 103,663 | +279 | +0.27% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.71% | $48,484,913 | 103,384 | +29,273 | +39% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.18% | $25,451,212 | 74,111 | +9,367 | +14% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $23,685,913 | 64,744 | +534 | +0.83% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $20,762,000 | 64,210 | +2,310 | +3.7% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.24% | $20,070,000 | 61,900 | -9,906 | -14% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.15% | $20,563,000 | 71,806 | +9,038 | +14% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $17,338,000 | 62,768 | +1,520 | +2.5% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.07% | $14,151,000 | 61,248 | +4,118 | +7.2% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.05% | $13,113,000 | 57,130 | +2,798 | +5.1% | $229.53 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $10,150,000 | 54,332 | +98 | +0.18% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.16% | $9,157,000 | 54,234 | +13,165 | +32% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $6,079,000 | 41,069 | -511 | -1.2% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0% | $6,827,000 | 41,580 | -146 | -0.35% | $164.19 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.13% | $6,080,000 | 41,726 | -8,241 | -16% | $145.71 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.09% | $6,567,000 | 49,967 | +6,745 | +16% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.09% | $4,834,000 | 43,222 | -7,417 | -15% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $5,610,000 | 50,639 | -58 | -0.11% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.08% | $6,578,000 | 50,697 | +5,213 | +11% | $129.75 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.02% | $5,263,000 | 45,484 | -1,278 | -2.7% | $115.71 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | 0% | $5,071,000 | 46,762 | 0 | $108.44 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $5,174,000 | 50,505 | 0 | $102.45 * | Q2 2018 | |||
| 31 Mar 2018 | 0.9% | +0.13% | $5,579,000 | 72,102 | +10,615 | +17% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.29% | $5,193,000 | 61,487 | +21,002 | +52% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $3,463,000 | 40,485 | 0 | $85.54 | Q3 2017 |