| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.16% | $27,233,000 | 60,554 | +9,857 | +19% | $449.73 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.07% | $22,546,000 | 50,697 | +4,084 | +8.8% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $14,807,000 | 46,613 | -1,080 | -2.3% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $12,361,000 | 47,693 | -3,410 | $259.18 | Q1 2025 | ||
| 30 Sep 2024 | 0.55% | -0% | $13,371,000 | 51,103 | -394 | -0.77% | $261.65 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.06% | $10,192,000 | 51,497 | -7,570 | -13% | $197.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $178,000 | 9 | 0 | $19777.78 * | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.01% | $10,386,000 | 59,067 | -1,012 | -1.7% | $175.83 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.05% | $14,928,000 | 60,079 | +4,319 | +7.7% | $248.47 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.08% | $13,954,000 | 55,760 | -6,511 | -10% | $250.25 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $16,300,000 | 62,271 | -1,438 | -2.3% | $261.76 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $13,215,000 | 63,709 | +1,118 | +1.8% | $207.43 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.04% | $7,709,000 | 62,591 | +5,523 | +9.7% | $123.16 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.57% | $15,138,000 | 57,068 | +37,717 | +195% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.06% | $13,030,000 | 19,351 | -1,763 | -8.3% | $673.35 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.14% | $22,756,000 | 21,114 | +3,012 | +17% | $1077.77 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.06% | $19,132,000 | 18,102 | +1,376 | +8.2% | $1056.90 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.09% | $12,972,000 | 16,726 | -2,772 | -14% | $775.56 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $13,253,000 | 19,498 | -606 | -3% | $679.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $340,000 | 5 | 0 | $68000.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | +0.03% | $13,425,000 | 20,104 | +812 | +4.2% | $667.78 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.02% | $13,614,000 | 19,292 | -533 | -2.7% | $705.68 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.36% | $8,504,000 | 19,825 | +13,010 | +191% | $428.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $43,000 | 1 | 0 | $43000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.02% | $7,360,000 | 6,815 | +271 | +4.1% | $1079.97 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.07% | $3,430,000 | 6,544 | +1,563 | +31% | $524.14 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $2,083,000 | 4,981 | 0 | $418.19 | Q4 2019 |