| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $7,591,658 | 24,193 | +811 | +3.5% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | put | 19% | +19% | $627,600 | 2,000 | +2,000 | NEW | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.47% | +0% | $5,694,028 | 23,382 | +241 | +1% | $243.52 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $4,105,277 | 23,141 | -101 | -0.43% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $3,631,567 | 23,242 | +1,769 | $156.25 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.5% | $0 | 0 | -300 | -100% | $307.15 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.01% | $4,090,443 | 21,473 | +526 | +2.5% | $190.49 | Q4 2024 | |
| 31 Dec 2024 | call | 4.5% | 0% | $57,132 | 300 | 0 | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $3,502,820 | 20,947 | +33 | +0.16% | $167.22 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | +2% | $50,157 | 300 | +300 | NEW | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.55% | +0.01% | $3,836,696 | 20,914 | +487 | +2.4% | $183.45 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $3,110,211 | 20,427 | -290 | -1.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $2,919,653 | 20,717 | +1,436 | +7.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $2,542,203 | 19,281 | +20 | +0.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $2,330,003 | 19,261 | +120 | +0.63% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.08% | $1,990,664 | 19,141 | +4,230 | +28% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $1,323,055 | 14,911 | +50 | +0.34% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.62% | $1,429,000 | 14,861 | +14,227 | +2244% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $1,385,000 | 634 | +27 | +4.4% | $2184.54 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $1,698,000 | 607 | +6 | +1% | $2797.36 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $1,741,000 | 601 | +7 | +1.2% | $2896.84 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $1,585,000 | 594 | -6 | -1% | $2668.35 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $1,504,000 | 600 | -17 | -2.8% | $2506.67 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $1,276,000 | 617 | -29 | -4.5% | $2068.07 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $1,132,000 | 646 | +26 | +4.2% | $1752.32 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.05% | $904,000 | 620 | +65 | +12% | $1458.06 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $785,000 | 555 | +12 | +2.2% | $1414.41 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.02% | $630,000 | 543 | +17 | +3.2% | $1160.22 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $705,000 | 526 | 0 | $1340.30 | Q4 2019 |