| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.17% | $43,577,706 | 90,108 | +7,617 | +9.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.06% | $42,726,241 | 82,491 | +2,280 | +2.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.03% | $39,897,583 | 80,211 | +846 | +1.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $29,792,837 | 79,365 | -1,459 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.8% | $34,067,423 | 80,824 | -14,089 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +0.46% | $40,840,873 | 94,913 | +18,835 | +25% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.1% | $34,003,130 | 76,078 | +2,956 | +4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.62% | $30,764,058 | 73,122 | -19,036 | -21% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.07% | $34,654,968 | 92,158 | +2,563 | +2.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.07% | $28,289,490 | 89,595 | +2,797 | +3.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.03% | $29,558,005 | 86,798 | +1,031 | +1.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.11% | $24,726,709 | 85,767 | +4,157 | +5.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.6% | $19,571,847 | 81,610 | -65,687 | -45% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.09% | $34,347,000 | 147,297 | +6,576 | +4.7% | $233.18 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $36,313,000 | 140,721 | -170 | -0.12% | $258.05 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.2% | $43,439,000 | 140,891 | +79,142 | +128% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.14% | $20,761,000 | 61,749 | -4,357 | -6.6% | $336.22 | Q4 2021 | |
| 30 Jun 2021 | 1.8% | +0.35% | $17,930,000 | 66,106 | +12,486 | +23% | $271.23 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.07% | $12,642,000 | 53,620 | +2,357 | +4.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $11,402,000 | 51,263 | -2,682 | -5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.05% | $11,350,000 | 53,945 | -1,378 | -2.5% | $210.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $16,000 | 200 | 0 | $80.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $4,000 | 600 | 0 | $6.67 * | Q3 2020 | ||
| 30 Jun 2020 | 2% | +0.14% | $11,260,000 | 55,323 | +3,716 | +7.2% | $203.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $14,000 | 200 | 0 | $70.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.01% | $8,031,000 | 51,607 | +254 | +0.49% | $155.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.18% | $8,006,000 | 51,353 | +7,606 | +17% | $155.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.4% | $6,082,000 | 43,747 | -13,815 | -24% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.27% | $7,448,000 | 57,562 | +16,104 | +39% | $129.39 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.03% | $4,902,000 | 41,458 | +1,222 | +3% | $118.24 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $4,086,000 | 40,236 | 0 | $101.55 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2018 |