| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $2,017,637 | 3,057 | -186 | -5.7% | $660.01 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $2,381,307 | 3,243 | -66 | -2% | $734.29 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $2,441,971 | 3,309 | -10 | -0.3% | $737.98 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $1,912,939 | 3,319 | -68 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $1,983,122 | 3,387 | +112 | +3.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $1,874,741 | 3,275 | -253 | -7.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $1,778,888 | 3,528 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.02% | $1,713,126 | 3,528 | +131 | +3.9% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | -55% | $0 | 0 | -100,000 | -100% | $649.81 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $1,202,402 | 3,397 | +79 | +2.4% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 55% | 0% | $35,396,000 | 100,000 | 0 | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $996,097 | 3,318 | +90 | +2.8% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 40% | 0% | $30,021,000 | 100,000 | 0 | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $926,371 | 3,228 | 0 | $286.98 | Q2 2023 | ||
| 30 Jun 2023 | call | 37% | -19% | $28,698,000 | 100,000 | -50,000 | -33% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.23% | 0% | $684,142 | 3,228 | 0 | $211.94 | Q1 2023 | ||
| 31 Mar 2023 | call | 43% | 0% | $31,791,000 | 150,000 | 0 | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $388,458 | 3,228 | -830 | -20% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 42% | +42% | $18,051,000 | 150,000 | +150,000 | NEW | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.32% | -0.01% | $551,000 | 4,058 | -99 | -2.4% | $135.78 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.18% | $670,000 | 4,157 | -2,649 | -39% | $161.17 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.07% | $1,513,000 | 6,806 | +906 | +15% | $222.30 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.14% | $1,984,000 | 5,900 | +1,343 | +29% | $336.27 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.07% | $1,547,000 | 4,557 | -607 | -12% | $339.48 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.19% | $1,788,000 | 5,164 | +1,818 | +54% | $346.24 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.03% | $985,000 | 3,346 | +343 | +11% | $294.38 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $820,299 | 3,003 | +255 | +9.3% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $719,000 | 2,748 | 0 | $261.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.04% | $623,000 | 2,748 | +361 | +15% | $226.71 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $398,000 | 2,387 | +2,387 | NEW | $166.74 | Q1 2020 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -2,127 | -100% | $649.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.2% | $411,000 | 2,127 | -1,846 | -46% | $193.23 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $662,000 | 3,973 | 0 | $166.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $521,000 | 3,973 | 0 | $131.14 | Q4 2018 |