| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.7% | $62,884,446 | 272,439 | +151,280 | +125% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.27% | $26,602,890 | 121,159 | -13,059 | -9.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.01% | $29,446,096 | 134,218 | +696 | +0.52% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.28% | $25,403,903 | 133,522 | -14,025 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.22% | $32,370,272 | 147,547 | +10,356 | +7.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0% | $25,562,744 | 137,191 | -119 | -0.09% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1.1% | $26,535,101 | 137,310 | -48,765 | -26% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.07% | $33,564,156 | 186,075 | +3,260 | +1.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.03% | $27,776,884 | 182,815 | +1,772 | +0.98% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.03% | $23,014,141 | 181,043 | -1,780 | -0.97% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0% | $23,832,784 | 182,823 | -188 | -0.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $18,903,176 | 183,011 | +3,410 | +1.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.26% | $15,086,452 | 179,601 | -20,768 | -10% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $30 | 2 | 0 | $15.00 * | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | -0.03% | $22,642,000 | 200,369 | -1,710 | -0.85% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.7% | $21,463,000 | 202,079 | +192,319 | +1970% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.13% | $31,818,000 | 9,760 | -378 | -3.7% | $3260.04 | Q1 2022 | |
| 31 Mar 2022 | put | -5.1% | $0 | 0 | -20 | -100% | $199.60 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.01% | $33,804,000 | 10,138 | -28 | -0.28% | $3334.39 | Q4 2021 | |
| 31 Dec 2021 | put | 5.1% | 0% | $77,000 | 20 | 0 | $3850.00 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.21% | $33,396,000 | 10,166 | +576 | +6% | $3285.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $48,000 | 10 | 0 | $4800.00 * | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | +0.1% | $32,991,000 | 9,590 | +252 | +2.7% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.14% | $28,893,000 | 9,338 | +340 | +3.8% | $3094.13 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.15% | $29,306,000 | 8,998 | +317 | +3.7% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.14% | $27,334,000 | 8,681 | +249 | +3% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.13% | $23,262,000 | 8,432 | -249 | -2.9% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.04% | $16,926,000 | 8,681 | +87 | +1% | $1949.78 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.18% | $15,880,000 | 8,594 | +547 | +6.8% | $1847.80 | Q4 2019 | |
| 31 Dec 2019 | 0% | $16,000 | 4 | 0 | $4000.00 * | Q4 2019 | |||
| 30 Sep 2019 | 2.9% | +0.07% | $13,969,000 | 8,047 | +203 | +2.6% | $1735.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $20,000 | 4 | 0 | $5000.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $65,000 | 4 | 0 | $16250.00 * | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | +0.36% | $14,854,000 | 7,844 | +842 | +12% | $1893.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $47,000 | 3 | 0 | $15666.67 * | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | -0.05% | $12,469,000 | 7,002 | -110 | -1.5% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.65% | $10,682,000 | 7,112 | +1,485 | +26% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.7% | $11,271,000 | 5,627 | -3,289 | -37% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.09% | $15,155,000 | 8,916 | -182 | -2% | $1699.75 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.22% | $13,168,000 | 9,098 | +585 | +6.9% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.14% | $9,956,000 | 8,513 | -482 | -5.4% | $1169.51 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.19% | $8,647,000 | 8,995 | -607 | -6.3% | $961.31 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.43% | $9,295,000 | 9,602 | +1,397 | +17% | $968.03 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.7% | $7,274,000 | 8,205 | +4,821 | +142% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.78% | $2,538,000 | 3,384 | +2,172 | +179% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.04% | $1,015,000 | 1,212 | +97 | +8.7% | $837.46 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.4% | $798,000 | 1,115 | -1,041 | -48% | $715.70 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.35% | $1,280,000 | 2,156 | +940 | +77% | $593.69 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.14% | $822,000 | 1,216 | +313 | +35% | $675.99 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.08% | $462,000 | 903 | +219 | +32% | $511.63 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $297,000 | 684 | +684 | NEW | $434.21 | Q2 2015 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -682 | -100% | $199.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.32% | $221,000 | 682 | +682 | NEW | $324.05 | Q2 2014 |