| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $10,274,762 | 15,067 | -128 | -0.84% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $10,122,717 | 15,195 | +26 | +0.17% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $9,372,195 | 15,169 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | +0% | $8,485,364 | 15,169 | +10 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $8,884,417 | 15,159 | -247 | -1.6% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $141,303 | 14,500 | 0 | $9.75 * | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.02% | $8,839,194 | 15,406 | +266 | +1.8% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $8,239,474 | 15,140 | -884 | -5.5% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | -100% | $0 | 0 | -13,200 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0% | $8,381,420 | 16,024 | +57 | +0.36% | $523.05 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | -9.1% | $6,904,524 | 13,200 | -1,200 | -8.3% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.94% | -0% | $7,589,203 | 15,967 | -55 | -0.34% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | +100% | $6,844,464 | 14,400 | +14,400 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.88% | -0% | $6,849,257 | 16,022 | -74 | -0.46% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $7,135,136 | 16,096 | +12 | +0.07% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0% | $6,584,792 | 16,084 | +14 | +0.09% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $6,145,683 | 16,070 | +203 | +1.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.05% | $5,668,000 | 15,867 | +2,628 | +20% | $357.22 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.05% | $4,994,000 | 13,239 | +1,826 | +16% | $377.22 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $5,154,000 | 11,413 | +699 | +6.5% | $451.59 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.1% | $5,089,000 | 10,714 | -1,282 | -11% | $474.99 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $5,148,000 | 11,996 | -248 | -2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $5,241,000 | 12,244 | -213 | -1.7% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.09% | $4,937,000 | 12,457 | +1,206 | +11% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.01% | $4,207,000 | 11,251 | -154 | -1.4% | $373.92 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | 0% | $3,819,000 | 11,405 | 0 | $334.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | +0.45% | $3,517,000 | 11,405 | +5,173 | +83% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.05% | $1,606,000 | 6,232 | +550 | +9.7% | $257.70 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $1,829,000 | 5,682 | +1 | +0.02% | $321.89 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.11% | $1,686,000 | 5,681 | -954 | -14% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.56% | $1,944,000 | 6,635 | +3,760 | +131% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $812,000 | 2,875 | 0 | $282.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | 0% | $719,000 | 2,875 | 0 | $250.09 | Q4 2018 |