| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.03% | $35,153,424 | 152,298 | +6,449 | +4.4% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 2.4% | 0% | $3,739,284 | 16,200 | 0 | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.03% | $32,024,105 | 145,849 | +6,816 | +4.9% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 2.5% | 0% | $3,557,034 | 16,200 | 0 | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.03% | $30,502,450 | 139,033 | +5,185 | +3.9% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 3.3% | +3.3% | $3,554,118 | 16,200 | +16,200 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.66% | +0.07% | $25,465,920 | 133,848 | +13,844 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $26,327,678 | 120,004 | +904 | +0.76% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.61% | $22,191,903 | 119,100 | +119,100 | NEW | $186.33 | Q3 2024 | |
| 30 Jun 2024 | -0.53% | $0 | 0 | -98,156 | -100% | $207.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | +0.53% | $17,705,379 | 98,156 | +98,156 | NEW | $180.38 | Q1 2024 | |
| 31 Dec 2023 | -0.42% | $0 | 0 | -93,107 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.01% | $11,835,762 | 93,107 | +1,809 | +2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $11,901,607 | 91,298 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $8,831,572 | 188,783 | 0 | $46.78 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $7,296,912 | 169,868 | 0 | $42.96 * | Q4 2022 | |||
| 30 Sep 2022 | 0.39% | +0% | $9,732,000 | 87,127 | +1,019 | +1.2% | $111.70 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.32% | $9,146,000 | 86,108 | +81,457 | +1751% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $15,162,000 | 4,651 | +289 | +6.6% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $14,378,000 | 4,362 | +10 | +0.23% | $3296.19 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.05% | $14,132,000 | 4,352 | -413 | -8.7% | $3247.24 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.06% | $16,220,000 | 4,765 | -497 | -9.4% | $3403.99 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.52% | $16,281,000 | 5,262 | +3,732 | +244% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.08% | $4,983,000 | 1,530 | +379 | +33% | $3256.86 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $3,624,000 | 1,151 | +64 | +5.9% | $3148.57 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.06% | $2,999,000 | 1,087 | +226 | +26% | $2758.97 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.1% | $1,678,709 | 861 | -348 | -29% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.07% | $2,234,039 | 1,209 | +231 | +24% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $1,697,719 | 978 | 0 | $1735.91 | Q3 2019 |