| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.74% | $44,943,212 | 99,937 | -20,932 | -17% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 4.1% | +4.1% | $134,916 | 300 | +300 | NEW | $449.72 | Q4 2025 |
| 30 Sep 2025 | 4.4% | +3.4% | $53,752,855 | 120,869 | +92,617 | +328% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | -2% | $0 | 0 | -300 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.08% | $8,974,544 | 28,252 | +2,586 | +10% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 2% | -1.3% | $95,298 | 300 | -200 | -40% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.75% | +0.1% | $6,651,636 | 25,666 | +3,538 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 8.8% | 0% | $129,580 | 500 | 0 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.09% | $8,936,175 | 22,128 | +1,921 | +9.5% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | 0% | $201,920 | 500 | 0 | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.12% | $5,286,764 | 20,207 | +3,423 | +20% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 5.1% | +2% | $130,815 | 500 | +200 | +67% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.48% | +0.1% | $3,321,220 | 16,784 | +3,290 | +24% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 2.5% | +2.9% | $59,364 | 300 | +300 | NEW | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.36% | -0.11% | $2,372,117 | 13,494 | -4,104 | -23% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $4,347,904 | 17,598 | -551 | -3% | $247.07 | Q4 2023 | |
| 31 Dec 2023 | call | -3.1% | $0 | 0 | -600 | -100% | $417.40 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $4,541,248 | 18,149 | -231 | -1.3% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 3.1% | -3.1% | $150,132 | 600 | -600 | -50% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.86% | +0.02% | $4,811,340 | 18,380 | +462 | +2.6% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 6.2% | +1% | $314,124 | 1,200 | +200 | +20% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.7% | +0.11% | $3,717,276 | 17,918 | +2,852 | +19% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 5.6% | +5.6% | $207,460 | 1,000 | +1,000 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.75% | -0.1% | $1,855,832 | 15,066 | -1,897 | -11% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.2% | $4,499,000 | 16,963 | +9,911 | +141% | $265.22 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.11% | $4,749,000 | 7,052 | +413 | +6.2% | $673.43 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.15% | $7,152,000 | 6,639 | +428 | +6.9% | $1077.27 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $6,563,000 | 6,211 | +225 | +3.8% | $1056.67 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $4,642,000 | 5,986 | -79 | -1.3% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $4,122,000 | 6,065 | -107 | -1.7% | $679.64 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.07% | $4,122,000 | 6,172 | +281 | +4.8% | $667.85 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $4,157,000 | 5,891 | +48 | +0.82% | $705.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.1% | $2,508,000 | 5,843 | +5,251 | +887% | $429.23 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.06% | $639,000 | 592 | -86 | -13% | $1079.39 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.06% | $354,000 | 678 | -140 | -17% | $522.12 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $342,000 | 818 | 0 | $418.09 | Q4 2019 |