| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +0.02% | $49,313,727 | 72,316 | +180 | +0.25% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.01% | $48,055,561 | 72,136 | -69 | -0.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.01% | $44,611,859 | 72,205 | -51 | -0.07% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | 0% | $40,419,284 | 72,256 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.03% | $42,347,796 | 72,256 | +203 | +0.28% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.02% | $41,341,129 | 72,053 | -122 | -0.17% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0% | $39,279,078 | 72,175 | +34 | +0.05% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0% | $37,734,793 | 72,141 | -23 | -0.03% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | -32% | $0 | 0 | -43,300 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | 0% | $34,300,271 | 72,164 | 0 | $475.31 | Q4 2023 | ||
| 31 Dec 2023 | put | 32% | -37% | $20,580,923 | 43,300 | -50,000 | -54% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 9.8% | +0.03% | $30,848,667 | 72,164 | +218 | +0.3% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 53% | 0% | $39,883,884 | 93,300 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.12% | $31,892,223 | 71,946 | -812 | -1.1% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 54% | +5.7% | $41,358,024 | 93,300 | +10,000 | +12% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 10% | 0% | $29,786,398 | 72,758 | 0 | $409.39 | Q1 2023 | ||
| 31 Mar 2023 | put | 47% | +19% | $34,102,187 | 83,300 | +33,300 | +67% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 9.9% | +6.1% | $27,824,842 | 72,758 | +44,764 | +160% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 44% | +44% | $19,121,500 | 50,000 | +50,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 5.7% | -9.3% | $9,999,000 | 27,994 | -45,266 | -62% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.12% | $27,637,000 | 73,260 | -762 | -1% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.04% | $33,431,000 | 74,022 | -260 | -0.35% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 11% | -3.1% | $35,281,000 | 74,282 | -21,000 | -22% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.02% | $40,889,000 | 95,282 | +155 | +0.16% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0% | $41,337,000 | 95,127 | -30 | -0.03% | $434.55 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.08% | $37,713,000 | 95,157 | +569 | +0.6% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $35,364,561 | 94,588 | 0 | $373.88 | Q4 2020 | ||
| 30 Sep 2020 | 14% | 0% | $31,676,000 | 94,588 | 0 | $334.88 | Q3 2020 | ||
| 30 Jun 2020 | 15% | +0.01% | $29,167,000 | 94,588 | +62 | +0.07% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.03% | $24,364,000 | 94,526 | +165 | +0.17% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $30,371,000 | 94,361 | 0 | $321.86 | Q4 2019 | ||
| 30 Sep 2019 | 16% | -0.38% | $28,004,000 | 94,361 | -2,195 | -2.3% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 16% | 0% | $28,291,000 | 96,556 | 0 | $293.00 | Q2 2019 | ||
| 31 Mar 2019 | 16% | -1.5% | $27,275,000 | 96,556 | -9,035 | -8.6% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 17% | 0% | $26,389,000 | 105,591 | 0 | $249.92 | Q4 2018 |