| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.43% | $1,646,586 | 2,494 | +209 | +9.1% | $660.22 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.18% | $1,678,314 | 2,285 | -100 | -4.2% | $734.49 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.78% | $1,760,539 | 2,385 | -369 | -13% | $738.17 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -3% | $1,587,418 | 2,754 | -1,759 | $576.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $2,642,530 | 4,513 | -137 | -2.9% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.15% | $2,661,925 | 4,650 | +547 | +13% | $572.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $2,027 | 75 | 0 | $27.03 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $1,194 | 72 | 0 | $16.58 * | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.08% | $2,068,855 | 4,103 | -282 | -6.4% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.1% | $2,129,276 | 4,385 | -4,156 | -49% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $3,023,172 | 8,541 | -586 | -6.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.37% | $2,740,017 | 9,127 | -3,749 | -29% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.06% | $3,695,154 | 12,876 | -1,041 | -7.5% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.04% | $2,949,569 | 13,917 | +921 | +7.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $1,563,939 | 12,996 | -577 | -4.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $1,842,000 | 13,573 | -1,030 | -7.1% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.09% | $2,355,000 | 14,603 | +2,693 | +23% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $2,648,000 | 11,910 | -345 | -2.8% | $222.33 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.05% | $4,122,000 | 12,255 | -970 | -7.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $4,488,000 | 13,225 | +1,131 | +9.4% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $4,205,000 | 12,094 | +907 | +8.1% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.13% | $3,295,000 | 11,187 | -1,336 | -11% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.28% | $3,421,000 | 12,523 | +4,803 | +62% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.04% | $2,022,000 | 7,720 | +344 | +4.7% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.11% | $1,675,000 | 7,376 | +889 | +14% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.03% | $1,082,000 | 6,487 | +283 | +4.6% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | 0% | $1,273,000 | 6,204 | 0 | $205.19 | Q4 2019 |