| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.1% | $48,771,480 | 100,847 | +49,263 | +96% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 25% | +25% | $9,672,400 | 20,000 | +20,000 | NEW | $483.62 | Q4 2025 |
| 30 Sep 2025 | 2.5% | -0.27% | $26,717,944 | 51,584 | -5,594 | -9.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.08% | $28,440,707 | 57,178 | -1,720 | -2.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.08% | $22,109,903 | 58,898 | -2,102 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.1% | $25,711,596 | 61,000 | +2,441 | +4.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.09% | $25,198,080 | 58,559 | -1,895 | -3.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.29% | $27,019,965 | 60,454 | -5,361 | -8.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.27% | $27,689,522 | 65,815 | +5,349 | +8.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $22,737,564 | 60,466 | +135 | +0.22% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $19,049,528 | 60,331 | +189 | +0.31% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.21% | $20,480,589 | 60,142 | +4,806 | +8.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.07% | $15,953,249 | 55,336 | +1,664 | +3.1% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $235 | 100 | 0 | $2.35 * | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.15% | $12,871,728 | 53,672 | -4,317 | -7.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.21% | $13,506,000 | 57,989 | -6,141 | -9.6% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.1% | $16,470,000 | 64,130 | -2,782 | -4.2% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.11% | $20,629,000 | 66,912 | -3,404 | -4.8% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.03% | $23,649,000 | 70,316 | +974 | +1.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.12% | $19,549,000 | 69,342 | +3,967 | +6.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.08% | $17,710,000 | 65,375 | +2,689 | +4.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.16% | $14,779,000 | 62,686 | +5,089 | +8.8% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $12,811,000 | 57,597 | +1,260 | +2.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.3% | $11,849,000 | 56,337 | -8,130 | -13% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.13% | $13,120,000 | 64,467 | -3,206 | -4.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.41% | $10,673,000 | 67,673 | +11,289 | +20% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.08% | $8,892,000 | 56,384 | +2,719 | +5.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.25% | $7,461,000 | 53,665 | +8,713 | +19% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $4,000 | 1 | 0 | $4000.00 * | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.15% | $6,022,000 | 44,952 | +4,763 | +12% | $133.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.03% | $4,740,000 | 40,189 | +1,099 | +2.8% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.01% | $3,970,000 | 39,090 | +233 | +0.6% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.14% | $4,444,000 | 38,857 | +4,817 | +14% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | -0.07% | $3,357,000 | 34,040 | -2,567 | -7% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.06% | $3,341,000 | 36,607 | +2,740 | +8.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.22% | $2,897,000 | 33,867 | +10,137 | +43% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.14% | $1,768,000 | 23,730 | -5,486 | -19% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.18% | $2,014,000 | 29,216 | +8,398 | +40% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.09% | $1,371,000 | 20,818 | +3,324 | +19% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | -0.23% | $1,087,000 | 17,494 | -7,729 | -31% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | +0.12% | $1,453,000 | 25,223 | +4,160 | +20% | $57.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | +0.26% | $1,078,000 | 21,063 | +9,753 | +86% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.03% | $625,000 | 11,310 | +875 | +8.4% | $55.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | +0.01% | $579,000 | 10,435 | +380 | +3.8% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $445,000 | 10,055 | +474 | +4.9% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $423,000 | 9,581 | +252 | +2.7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.06% | $379,000 | 9,329 | +1,676 | +22% | $40.63 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $355,000 | 7,653 | +165 | +2.2% | $46.39 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $347,000 | 7,488 | +7,488 | NEW | $46.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2014 | ||
| 30 Jun 2014 | -0.98% | $0 | 0 | -7,471 | -100% | $404.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.98% | -0.2% | $283,000 | 7,471 | -1,500 | -17% | $37.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 15 | 0 | $266.67 * | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | +1.8% | $336,000 | 8,971 | +8,971 | NEW | $37.45 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $6,000 | 20 | 0 | $300.00 * | Q4 2013 | ||
| 30 Sep 2013 | -1.2% | $0 | 0 | -5,812 | -100% | $404.37 | Q3 2013 | ||
| 30 Jun 2013 | 1.2% | -0.49% | $201,000 | 5,812 | -2,393 | -29% | $34.58 | Q2 2013 | |
| 30 Jun 2013 | call | 0% | $4,000 | 15 | 0 | $266.67 * | Q2 2013 | ||
| 31 Mar 2013 | 1.3% | -0.03% | $235,000 | 8,205 | -206 | -2.4% | $28.64 | Q1 2013 | |
| 31 Mar 2013 | call | 0% | $7,000 | 43 | 0 | $162.79 * | Q1 2013 | ||
| 31 Dec 2012 | 1.4% | +1.4% | $225,000 | 8,411 | +8,411 | NEW | $26.75 | Q4 2012 |