| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.06% | $12,852,284 | 18,847 | +1,567 | +9.1% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $11,511,820 | 17,280 | +24 | +0.14% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $10,661,531 | 17,256 | -378 | -2.1% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.34% | $9,864,535 | 17,634 | -8,238 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.41% | $15,162,952 | 25,872 | +9,679 | +60% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.14% | $9,290,721 | 16,193 | +2,859 | +21% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.04% | $7,256,851 | 13,334 | +724 | +5.7% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $6,596,126 | 12,610 | +41 | +0.33% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $5,974,358 | 12,569 | +127 | +1% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.32% | $5,318,856 | 12,442 | +5,468 | +78% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $3,091,582 | 6,974 | -300 | -4.1% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.05% | $2,978,039 | 7,274 | +791 | +12% | $409.41 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $2,479,421 | 6,483 | +6,483 | NEW | $382.45 | Q4 2022 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -4,751 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.02% | $1,792,000 | 4,751 | +245 | +5.4% | $377.18 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.65% | $2,035,000 | 4,506 | -9,209 | -67% | $451.62 | Q1 2022 | |
| 31 Mar 2022 | put | -20% | $0 | 0 | -2,300 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.22% | $6,514,000 | 13,715 | +3,837 | +39% | $474.95 | Q4 2021 | |
| 31 Dec 2021 | put | 20% | -22% | $1,092,000 | 2,300 | -2,600 | -53% | $474.78 | Q4 2021 |
| 30 Sep 2021 | 0.62% | +0% | $4,239,000 | 9,878 | +62 | +0.63% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 30% | +15% | $2,103,000 | 4,900 | +2,400 | +96% | $429.18 | Q3 2021 |
| 30 Jun 2021 | 0.7% | +0.41% | $4,202,000 | 9,816 | +5,847 | +147% | $428.08 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | -124% | $1,070,000 | 2,500 | -3,100 | -55% | $428.00 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.03% | $1,573,000 | 3,969 | +388 | +11% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | put | 100% | +52% | $2,219,000 | 5,600 | +2,900 | +107% | $396.25 | Q1 2021 |
| 31 Dec 2020 | 0.44% | 0% | $1,339,000 | 3,581 | 0 | $373.92 | Q4 2020 | ||
| 31 Dec 2020 | put | 100% | 0% | $1,009,000 | 2,700 | 0 | $373.70 | Q4 2020 |