| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.33% | $76,508,253 | 244,436 | +52,824 | +28% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | 0% | $219,100 | 700 | 0 | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.17% | $46,580,786 | 191,612 | +29,103 | +18% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.19% | -0.03% | $170,170 | 700 | -100 | -12% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.86% | +0.06% | $28,638,837 | 162,509 | +11,717 | +7.8% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0.22% | 0% | $140,984 | 800 | 0 | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.27% | $23,318,568 | 150,792 | +45,790 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.8% | 0% | $123,712 | 800 | 0 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.11% | $19,876,944 | 105,002 | +10,802 | +11% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 10% | 0% | $151,440 | 800 | 0 | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.04% | $15,623,084 | 94,200 | +3,936 | +4.4% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 7.8% | -0.97% | $132,680 | 800 | -100 | -11% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.19% | $16,441,588 | 90,264 | +15,575 | +21% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | +15% | $163,935 | 900 | +900 | NEW | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.87% | +0.02% | $11,272,884 | 74,689 | +1,747 | +2.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.03% | $10,189,258 | 72,942 | -2,778 | -3.7% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $14 | 100 | 0 | $0.14 * | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | +0.16% | $9,908,710 | 75,720 | +12,756 | +20% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $7,536,791 | 62,964 | +2,290 | +3.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $6,293,714 | 60,674 | +1,092 | +1.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $5,256,920 | 59,582 | +442 | +0.75% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.83% | $5,657,000 | 59,140 | +56,652 | +2277% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.13% | $5,421,000 | 2,488 | +396 | +19% | $2178.86 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.03% | $5,818,000 | 2,092 | -74 | -3.4% | $2781.07 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.08% | $6,275,000 | 2,166 | +201 | +10% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $5,253,000 | 1,965 | +9 | +0.46% | $2673.28 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.17% | $4,776,000 | 1,956 | +575 | +42% | $2441.72 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.13% | $2,847,000 | 1,381 | +374 | +37% | $2061.55 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.17% | $1,764,000 | 1,007 | -455 | -31% | $1751.74 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.15% | $2,291,977 | 1,462 | +188 | +15% | $1567.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $1,937,575 | 1,274 | +117 | +10% | $1520.86 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.04% | $1,344,376 | 1,157 | +59 | +5.4% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $1,661,702 | 1,098 | 0 | $1513.39 | Q4 2019 |