| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | -0.12% | $6,239,652 | 10,393 | -556 | -5.1% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.79% | $6,039,648 | 10,949 | -3,825 | -26% | $551.62 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.2% | $6,927,757 | 14,774 | +12,013 | +435% | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | -0.07% | $1,411,452 | 2,761 | -355 | -11% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $1,521,083 | 3,116 | -34 | -1.1% | $488.15 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $1,509,302 | 3,150 | +28 | +0.9% | $479.14 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.26% | $1,386,259 | 3,122 | -1,202 | -28% | $444.03 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $1,770,966 | 4,324 | +5 | +0.12% | $409.57 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.76% | $1,547,512 | 4,319 | -3,311 | -43% | $358.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.15% | $2,818,566 | 7,630 | -704 | -8.4% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $2,674,566 | 8,334 | -361 | -4.2% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $2,315,251 | 8,695 | -371 | -4.1% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.02% | $2,423,000 | 9,066 | -51 | -0.56% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.15% | $2,555,000 | 9,117 | -495 | -5.1% | $280.25 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.08% | $3,485,000 | 9,612 | -275 | -2.8% | $362.57 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0% | $3,934,000 | 9,887 | -18 | -0.18% | $397.90 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.09% | $3,546,000 | 9,905 | -397 | -3.9% | $358.00 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $3,651,000 | 10,302 | +6 | +0.06% | $354.40 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.54% | $3,286,000 | 10,296 | +2,402 | +30% | $319.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.63% | $2,477,000 | 7,894 | -2,112 | -21% | $313.78 | Q4 2020 | |
| 31 Dec 2020 | put | -100% | $0 | 0 | -2,500 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | -0.42% | $2,780,000 | 10,006 | -1,446 | -13% | $277.83 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | +100% | $695,000 | 2,500 | +2,500 | NEW | $278.00 | Q3 2020 |
| 30 Jun 2020 | 3.1% | -0.03% | $2,836,000 | 11,452 | -102 | -0.88% | $247.64 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.36% | $2,200,000 | 11,554 | +1,586 | +16% | $190.41 | Q1 2020 | |
| 31 Mar 2020 | put | -41% | $0 | 0 | -2,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $2,217,000 | 9,968 | 0 | $222.41 | Q4 2019 | ||
| 31 Dec 2019 | put | 41% | 0% | $445,000 | 2,000 | 0 | $222.50 | Q4 2019 |