| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.27% | $6,974,902 | 14,422 | +1,292 | +9.8% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.02% | $6,800,866 | 13,130 | -84 | -0.64% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.2% | $6,573,029 | 13,214 | +773 | +6.2% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.04% | $4,670,057 | 12,441 | +181 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.04% | $5,167,392 | 12,260 | +161 | +1.3% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.07% | $5,205,992 | 12,099 | +270 | +2.3% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.19% | $5,287,206 | 11,829 | +759 | +6.9% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.23% | $4,657,578 | 11,070 | +891 | +8.8% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -2.6% | $3,827,627 | 10,179 | -10,360 | -50% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.02% | $6,485,288 | 20,539 | -91 | -0.44% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.01% | $7,025,483 | 20,630 | +27 | +0.13% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -2.1% | $5,939,766 | 20,603 | -10,892 | -35% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.05% | $7,553,179 | 31,495 | +372 | +1.2% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $182,907 | 11,000 | 0 | $16.63 * | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | -0.01% | $7,249,000 | 31,123 | -88 | -0.28% | $232.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $320,000 | 11,000 | 0 | $29.09 * | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | +0.21% | $8,016,000 | 31,211 | +1,472 | +4.9% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $245,000 | 11,000 | 0 | $22.27 * | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | +1.7% | $9,169,000 | 29,739 | +11,144 | +60% | $308.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $135,000 | 11,000 | 0 | $12.27 * | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | -2.6% | $6,254,000 | 18,595 | -14,970 | -45% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +4.8% | $9,463,000 | 33,565 | +28,978 | +632% | $281.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $17,000 | 500 | 0 | $34.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | +0.01% | $1,243,000 | 4,587 | +38 | +0.84% | $270.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $1,073,000 | 4,549 | -21 | -0.46% | $235.88 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.8% | $1,016,000 | 4,570 | +3,422 | +298% | $222.32 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $241,000 | 1,148 | 0 | $209.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.06% | $234,000 | 1,148 | -330 | -22% | $203.83 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $233,000 | 1,478 | +70 | +5% | $157.65 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $222,000 | 1,408 | +1,408 | NEW | $157.67 | Q4 2019 |